MML Clinton Municipal Credit Opports A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
MML Clinton Municipal Credit Opportunities Fund Class A MMJAX
- NAV / 1-Day Return 9.57 / −0.21 %
- Total Assets 56.5M
-
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 —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.27%
- Effective Duration —
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MMJAX
Will MMJAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JEFFERSON CNTY ALA SWR REV 5.25% | 4.21 | 2M | municipal |
ILLINOIS ST 5% | 4.14 | 2M | municipal |
NEW YORK N Y 4% | 4.13 | 2M | municipal |
DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 4.10 | 2M | municipal |
CHICAGO ILL 4% | 4.01 | 2M | municipal |
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 3.85 | 2M | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 3.83 | 2M | municipal |
SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25% | 3.69 | 2M | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 3.60 | 2M | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 3.52 | 2M | municipal |