MML Clinton Limited Term Municipal A (MMJDX)
| Fund Assets | 61.13M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.36% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.10 |
| YTD Return | 1.49% |
| 1-Year Return | 4.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | n/a |
About MMJDX
MassMutual Clinton Limited Term Municipal Fund Class A is an open-end mutual fund focused on generating current income that is exempt from U.S. federal income tax. The fund primarily invests in short- to intermediate-maturity municipal bonds, aiming to balance tax-advantaged income with lower interest-rate sensitivity relative to longer-duration municipal strategies. It is subadvised by Clinton Investment Management, an independent municipal bond specialist, which applies credit research and active portfolio management across state and local government issuers, revenue bonds, and essential-service financings. The limited-term profile positions the fund for investors seeking exposure to the municipal market’s broad financing of public infrastructure, including transportation, utilities, and education, while emphasizing shorter duration to help moderate price volatility during shifting rate environments. Within the municipal bond landscape, the fund serves as a tax-aware core bond holding, complementing broader fixed income allocations by targeting federally tax-exempt income and municipal credit diversification across sectors and geographies.
Performance
MMJDX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
43.51% of assets| Name | Symbol | Weight |
|---|---|---|
| State of Ohio - OHIO ST | OH.OHS 5 06.15.2030 | 4.68% |
| State of Illinois - ILLINOIS ST | IL.ILS 5 02.01.2033 | 4.65% |
| Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | TX.TAREDU 5 07.01.2032 | 4.49% |
| City of San Antonio TX - SAN ANTONIO TX | TX.SAN 5 02.01.2026 | 4.45% |
| Commonwealth of Pennsylvania - PENNSYLVANIA ST | n/a | 4.37% |
| South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | SC.SCSMED 5 11.01.2031 | 4.32% |
| Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | n/a | 4.25% |
| City of Chicago IL - CHICAGO IL | IL.CHI 4 01.01.2035 | 4.25% |
| Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | NY.MTATRN 5 11.15.2032 | 4.05% |
| Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE | TX.CLIEDU 5 02.15.2030 | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01894 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02108 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01881 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01963 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02174 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01844 | Sep 2, 2025 |