MML Clinton Limited Term Municipal A (MMJDX)

Fund Assets	60.88M
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.24
Dividend Yield	2.53%
Dividend Growth	2.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	-1.07%
1-Year Return	-0.48%
5-Year Return	n/a
52-Week Low	9.52
52-Week High	10.11
Beta (5Y)	n/a
Holdings	42
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.

• Fund Family: MassMutual
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: MMJDX
• Share Class: Class A

Performance

MMJDX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMZPX	Class I	0.29%
MMZQX	Class Y	0.39%

Top 10 Holdings

41.79% of assets

Name	Symbol	Weight
New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	NY.NYCGEN 08.01.2039	4.88%
Texas Municipal Gas Acquisition & Supply Corp V - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	TX.TXSUTL 5 04.01.2036	4.81%
Dalton Whitfield County Joint Development Authority - DALTON WHITFIELD CNTY JT DEV AUTH	GA.DWFDEV 5 08.15.2027	4.64%
County of Clark NV Passenger Facility Charge Revenue - CLARK CNTY NV PASSENGER FAC CHARGE REVENUE	NV.CLAAPT 5 07.01.2026	4.33%
Texas Municipal Gas Acquisition & Supply Corp VI - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	TX.TGAUTL 5 01.01.2036	4.02%
State of Illinois - ILLINOIS ST	IL.ILS 5 02.01.2033	4.01%
Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	TX.TAREDU 5 07.01.2032	3.86%
Commonwealth of Pennsylvania - PENNSYLVANIA ST	PA.PAS 5 09.15.2029	3.76%
City of Chicago IL - CHICAGO IL	IL.CHI 4 01.01.2035	3.76%
South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	SC.SCSMED 5 11.01.2031	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02169	Sep 30, 2026
Aug 31, 2026	$0.02041	Aug 31, 2026
Jul 31, 2026	$0.02052	Jul 31, 2026
Jun 30, 2026	$0.02209	Jun 30, 2026
May 29, 2026	$0.01882	May 29, 2026
Apr 30, 2026	$0.02089	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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