MML Clinton Limited Term Municipal A (MMJDX)
| Fund Assets | 61.94M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.44% |
| Dividend Growth | 0.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.93 |
| YTD Return | 0.63% |
| 1-Year Return | 2.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02209 | Jun 30, 2026 |
| May 29, 2026 | $0.01882 | May 29, 2026 |
| Apr 30, 2026 | $0.02089 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02089 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0212 | Mar 2, 2026 |
| Jan 30, 2026 | $0.01894 | Feb 2, 2026 |