MML Clinton Limited Term Municipal I (MMZPX)
| Fund Assets | 61.94M |
| Expense Ratio | 0.29% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.79% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.93 |
| YTD Return | 0.80% |
| 1-Year Return | 3.33% |
| 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 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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02514 | Jun 30, 2026 |
| May 29, 2026 | $0.02157 | May 29, 2026 |
| Apr 30, 2026 | $0.02375 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02395 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02391 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02183 | Feb 2, 2026 |