MMJAX – MassMutual Clinton Muni Credit Opps A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.72 / −0.09 %
Total Assets 48.7 Mil
Adj. Expense Ratio

0.890%
Expense Ratio 0.890%
Distribution Fee Level Above Average
Share Class Type Front Load
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 1,000
Status Open
TTM Yield —
Effective Duration 9.76 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JEFFERSON CNTY ALA SWR REV 5.25%	5.05	2.5 Mil	municipal
NEW YORK N Y 4%	5.03	2.5 Mil	municipal
CHICAGO ILL O HARE INTL ARPT REV 5%	5.03	2.5 Mil	municipal
CHICAGO ILL 4%	5.01	2.4 Mil	municipal
ILLINOIS ST 5%	4.92	2.4 Mil	municipal
DUTCHESS CNTY N Y LOC DEV CORP REV 5%	4.90	2.4 Mil	municipal
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	4.87	2.4 Mil	municipal
PROSPER TEX INDPT SCH DIST 5%	4.59	2.2 Mil	municipal
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	4.57	2.2 Mil	municipal
METROPOLITAN TRANSN AUTH N Y REV 5.25%	4.44	2.2 Mil	municipal

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