MassMutual Clinton Limited Term Municipal Fund I (MMZPX)
9.97
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 58.95M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.264M | 2.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This 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 |
| 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:
44
-69.82M
Peer Group Low
214.11M
Peer Group High
1 Year
% Rank:
41
7.264M
-567.18M
Peer Group Low
1.709B
Peer Group High
3 Months
% Rank:
42
-176.42M
Peer Group Low
822.55M
Peer Group High
3 Years
% Rank:
6
-2.830B
Peer Group Low
2.310B
Peer Group High
6 Months
% Rank:
61
-107.65M
Peer Group Low
1.284B
Peer Group High
5 Years
% Rank:
7
-3.667B
Peer Group Low
5.549B
Peer Group High
YTD
% Rank:
47
-476.58M
Peer Group Low
1.662B
Peer Group High
10 Years
% Rank:
34
-5.703B
Peer Group Low
8.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ILLINOIS ST IL 5.000 02/01/2033 | 4.56% | 111.87 | -0.01% |
| OHIO ST OH 5.000 06/15/2030 | 4.54% | 110.93 | -0.02% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 07/01/2032 | 4.39% | 110.65 | -0.01% |
| SAN ANTONIO TEX TX 5.000 02/01/2026 | 4.33% | -- | -- |
| PENNSYLVANIA ST PA 5.000 09/15/2029 | 4.25% | 101.71 | -0.02% |
| CHICAGO ILL IL 4.000 01/01/2035 | 4.24% | 95.83 | 0.01% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC 5.000 11/01/2031 | 4.23% | 111.06 | -0.01% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 06/01/2026 | 4.14% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.000 11/15/2032 | 3.96% | 109.18 | -0.01% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV TX 5.000 02/15/2030 | 3.88% | -- | -- |
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 | |
| This 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 |
| 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 (12-4-25) | 2.73% |
| 30-Day SEC Yield (10-31-25) | 2.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.92% |
| Effective Duration | -- |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.217 |
| Effective Maturity | 5.092 |
| Nominal Maturity | 6.289 |
| Number of Bond Holdings | 37 |
As of October 31, 2025
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. |