MassMutual Clinton Limited Term Municipal Fund I (MMZPX)
10.11
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 62.45M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.872M | 4.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from US federal income tax and invests least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal debt securities. The average maturity is typically expected to be less than 5 years. The Fund may invest in securities of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-42.01M
Peer Group Low
312.85M
Peer Group High
1 Year
% Rank:
49
9.872M
-410.01M
Peer Group Low
2.028B
Peer Group High
3 Months
% Rank:
57
-46.68M
Peer Group Low
824.95M
Peer Group High
3 Years
% Rank:
6
-2.499B
Peer Group Low
2.599B
Peer Group High
6 Months
% Rank:
45
-72.64M
Peer Group Low
1.481B
Peer Group High
5 Years
% Rank:
7
-3.779B
Peer Group Low
5.719B
Peer Group High
YTD
% Rank:
60
-44.44M
Peer Group Low
379.54M
Peer Group High
10 Years
% Rank:
26
-5.770B
Peer Group Low
8.917B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV GA 5.000 08/15/2027 | 4.76% | -- | -- |
| ILLINOIS ST IL 5.000 02/01/2033 | 4.17% | 114.46 | -0.23% |
| OHIO ST OH 5.000 06/15/2030 | 4.14% | 111.81 | -0.16% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 07/01/2032 | 4.03% | 111.90 | -0.79% |
| SAN ANTONIO TEX TX 02/01/2026 (Matured) | 3.91% | -- | -- |
| CHICAGO ILL IL 4.000 01/01/2035 | 3.90% | 100.18 | -0.17% |
| PENNSYLVANIA ST PA 5.000 09/15/2029 | 3.86% | 101.36 | -0.03% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC 5.000 11/01/2031 | 3.85% | 112.87 | -0.20% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 3.81% | 110.01 | -0.29% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 06/01/2026 | 3.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from US federal income tax and invests least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal debt securities. The average maturity is typically expected to be less than 5 years. The Fund may invest in securities of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 2.70% |
| 30-Day SEC Yield (1-31-26) | 2.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.79% |
| Effective Duration | -- |
| Average Coupon | 4.93% |
| Calculated Average Quality | 2.358 |
| Effective Maturity | 5.527 |
| Nominal Maturity | 5.908 |
| Number of Bond Holdings | 10 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMZPX", "name") |
| Broad Asset Class: =YCI("M:MMZPX", "broad_asset_class") |
| Broad Category: =YCI("M:MMZPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMZPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |