Mml Clinton Limited Term Municipal A (MMJDX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family MassMutual

Fund Style Large

ISIN US5762917772

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $51.52 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.62%

3-Year Return -%

5-Year Return -%

NAV $9.57

Previous Close Price $9.90

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MML Clinton Limited Term Municipal A

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal debt securities, the income from which is exempt from U.S. federal income tax. Interest from the fund’s investment may be subject to the U.S. federal alternative minimum tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.18%	91.18%	0.00%	94.30%	0.00%
Cash	8.82%	8.82%	0.00%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
TAREDU 07/32 FIXED 5	4.99%	-	-
SAN 02/26 FIXED 5	4.94%	-	-
PAS 09/29 FIXED 5	4.86%	-	-
CHI 01/35 FIXED 4	4.83%	-	-
SCSMED 11/31 FIXED 5	4.78%	-	-
PASTRN 06/26 FIXED 5	4.72%	-	-
PORTRN 09/27 FIXED 5	4.61%	-	-
MTATRN 11/32 FIXED 5	4.45%	-	-
FLSEDU 06/26 FIXED 5	4.18%	-	-
MDS 03/26 FIXED 5	4.15%	-	-
OHIO ST	4.04%	-	-
ILLINOIS ST	4.01%	-	-
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.86%	-	-
SAN ANTONIO TX	4.06%	-	-
PENNSYLVANIA ST	3.76%	-	-
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	3.72%	-	-
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	3.71%	-	-
CHICAGO IL	3.76%	-	-
MET TRANSPRTN AUTH NY REVENUE	3.72%	-	-
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	4.00%	-	-
DALTON WHITFIELD CNTY JT DEV AUTH	4.64%	-	-
MAIN STREET ENERGY INC ENERGY PROJ REVENUE	4.81%	-	-
TEXAS ST MUNI GAS ACQUISITION SPLY CORP VI GAS SPLY REV	4.02%	-	-
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	4.88%	-	-
TEXAS ST MUNI GAS ACQUISITION SPLY CORP V GAS SPLY REVENUE	4.81%	-	-
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE	4.33%	-	-

See the full breakdown of MMJDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	6.32%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	93.68%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for MMJDX.

MML Clinton Limited Term Municipal A NMFQS:MMJDX