MassMutual Clinton Municipal Fund Y (MMZWX)
9.91
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This 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 |
| 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
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Texas Water Development Board 5% 15-OCT-2039
|
4.34% | -- | -- |
|
Tarrant County Cultural Education Facilities Finan 5% 01-JUL-2032
|
4.26% | -- | -- |
|
New York, City of 4% 01-AUG-2040
|
4.26% | -- | -- |
|
San Antonio, City of (Texas) 5% 01-FEB-2026
|
4.26% | -- | -- |
|
Chicago O'Hare Airport 5% 01-JAN-2039
|
4.23% | -- | -- |
|
Jefferson County Alabama 5.25% 01-OCT-2043
|
4.22% | -- | -- |
|
Commonwealth of Pennsylvania 5% 15-SEP-2029
|
4.14% | -- | -- |
|
Illinois, State of 5% 01-DEC-2045
|
4.14% | -- | -- |
|
Chicago, City of 4% 01-JAN-2035
|
4.09% | -- | -- |
|
New Jersey, State of 5% 01-JUN-2025
|
4.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 92.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| This 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
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:MMZWX", "name") |
| Broad Asset Class: =YCI("M:MMZWX", "broad_asset_class") |
| Broad Category: =YCI("M:MMZWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMZWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |