MML Clinton Limited Term Municipal Fund Y (MMZQX)
9.72
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 61.62M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.552M | -0.13% |
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:
41
-52.96M
Peer Group Low
312.22M
Peer Group High
1 Year
% Rank:
46
9.552M
-850.24M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
56
-175.13M
Peer Group Low
809.59M
Peer Group High
3 Years
% Rank:
--
-2.219B
Peer Group Low
2.950B
Peer Group High
6 Months
% Rank:
57
-794.42M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
--
-4.757B
Peer Group Low
4.928B
Peer Group High
YTD
% Rank:
62
-758.79M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
--
-6.227B
Peer Group Low
9.563B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.650 04/01/2055 | 4.85% | 100.00 | 0.00% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV TX 5.000 04/01/2036 | 4.69% | 101.38 | -0.22% |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV GA 5.000 08/15/2027 | 4.62% | 101.69 | -0.03% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.950 06/15/2043 | 4.20% | 100.00 | 0.00% |
| ILLINOIS ST IL 5.000 02/01/2033 | 3.94% | 106.46 | -0.17% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 3.91% | 102.14 | -0.22% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 07/01/2032 | 3.80% | 105.51 | -0.14% |
| PENNSYLVANIA ST PA 5.000 09/15/2029 | 3.76% | 100.15 | 0.00% |
| CHICAGO ILL IL 4.000 01/01/2035 | 3.67% | 92.34 | -0.20% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC 5.000 11/01/2031 | 3.66% | 105.76 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 833.00 None |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 2.77% |
| 30-Day SEC Yield (8-31-26) | 2.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.37% |
| Effective Duration | -- |
| Average Coupon | 4.50% |
| Calculated Average Quality | 2.510 |
| Effective Maturity | 6.484 |
| Nominal Maturity | 8.072 |
| Number of Bond Holdings | 43 |
As of July 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:MMZQX", "name") |
| Broad Asset Class: =YCI("M:MMZQX", "broad_asset_class") |
| Broad Category: =YCI("M:MMZQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMZQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |