MML Clinton Municipal Credit Opports I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MML Clinton Municipal Credit Opportunities Fund Class I MMJBX
- NAV / 1-Day Return 9.63 / −0.10 %
- Total Assets 56.8M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.61%
- Effective Duration —
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MMJBX
Will MMJBX 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 40.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JEFFERSON CNTY ALA SWR REV 5.25% | 4.34 | 2M | municipal |
NEW YORK N Y 4% | 4.27 | 2M | municipal |
ILLINOIS ST 5% | 4.24 | 2M | municipal |
DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 4.16 | 2M | municipal |
CHICAGO ILL 4% | 4.12 | 2M | municipal |
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 4.04 | 2M | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 3.89 | 2M | municipal |
SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25% | 3.81 | 2M | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 3.77 | 2M | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 3.66 | 2M | municipal |