MML Clinton Limited Term Municipal I (MMZPX)
| Fund Assets | 60.88M |
| Expense Ratio | 0.296% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | -0.81% |
| 1-Year Return | -0.13% |
| 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 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 -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
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 | $0.02448 | Sep 30, 2026 |
| Aug 31, 2026 | $0.02333 | Aug 31, 2026 |
| Jul 31, 2026 | $0.02347 | Jul 31, 2026 |
| Jun 30, 2026 | $0.02514 | Jun 30, 2026 |
| May 29, 2026 | $0.02157 | May 29, 2026 |
| Apr 30, 2026 | $0.02375 | Apr 30, 2026 |