MML Clinton Limited Term Municipal I (MMZPX)
| Fund Assets | 61.13M |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.70% |
| Dividend Growth | 1.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.10 |
| YTD Return | 1.52% |
| 1-Year Return | 5.08% |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | n/a |
About MMZPX
MassMutual Clinton Limited Term Municipal Fund I is an open‑end municipal bond mutual fund focused on generating current income that is exempt from U.S. federal income tax. The fund primarily invests at least 80% of its assets in investment‑grade municipal debt, emphasizing limited‑term securities to manage interest‑rate sensitivity and reduce duration risk relative to longer‑maturity strategies. Managed by Clinton Investment Management, the portfolio targets revenue and general obligation bonds across essential service, transportation, healthcare, and education issuers, seeking diversified exposure to the U.S. municipal market. Its limited‑term orientation positions it as a core tax‑exempt holding for investors prioritizing stability and tax‑efficient income over long‑duration return potential. The strategy reflects fundamental credit analysis and liquidity awareness typical of short‑to‑intermediate municipal approaches, with holdings and sector allocations adjusted to market conditions and credit outlooks. By focusing on federally tax‑exempt income and measured interest‑rate risk, MassMutual Clinton Limited Term Municipal Fund I plays a role in the market as a conservative municipal bond option within the broader fixed‑income landscape.
Performance
MMZPX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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 | $0.02183 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02423 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02149 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02259 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02479 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02117 | Sep 2, 2025 |