MML Clinton Municipal Fund I (MMZVX)
9.83
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 64.34M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.694M | 5.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from US federal income tax and invests at 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 12 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 |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
61
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
70
4.694M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
64
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
34
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
68
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
35
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
63
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
47
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV FL 5.000 10/01/2032 | 4.60% | 108.26 | 0.01% |
| TEXAS WTR DEV BRD REV TX 5.000 10/15/2039 | 3.84% | 111.13 | 0.05% |
| JEFFERSON CNTY ALA SWR REV AL 5.250 10/01/2042 | 3.82% | 107.36 | -0.01% |
| CHICAGO ILL O HARE INTL ARPT REV IL 5.000 01/01/2039 | 3.80% | 101.02 | -0.01% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 07/01/2032 | 3.79% | 109.32 | 0.03% |
| NEW YORK N Y NY 4.000 08/01/2040 | 3.76% | 99.50 | 0.01% |
| ILLINOIS ST IL 5.000 05/01/2041 | 3.73% | 105.99 | -0.00% |
| PENNSYLVANIA ST PA 5.000 09/15/2029 | 3.68% | 100.79 | -0.02% |
| CHICAGO ILL IL 4.000 01/01/2035 | 3.63% | 95.70 | 0.08% |
| NEW YORK ST URBAN EEV CORP ST SALES TAX REV NY 4.000 03/15/2043 | 3.41% | 98.54 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| 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 at 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 12 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 |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.12% |
| 30-Day SEC Yield (3-31-26) | 3.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.70% |
| Effective Duration | -- |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.289 |
| Effective Maturity | 10.97 |
| Nominal Maturity | 12.09 |
| Number of Bond Holdings | 42 |
As of March 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:MMZVX", "name") |
| Broad Asset Class: =YCI("M:MMZVX", "broad_asset_class") |
| Broad Category: =YCI("M:MMZVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMZVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |