Morningstar

MML Clinton Limited Term Municipal Fund Class A MMJDX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.88  /  0.00
  • Total Assets 62.0M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.44%
  • 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 MMJDX

Will MMJDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMJDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMJDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMJDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Clinton Limited Term Municipal 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMJDX

More MMJDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%

4.74 3M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%

4.67 3M
municipal

DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%

4.50 3M
municipal

CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%

4.20 3M
Cash and Equivalents

TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%

3.90 2M
municipal

ILLINOIS ST 5%

3.89 2M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

3.75 2M
municipal

PENNSYLVANIA ST 5%

3.65 2M
municipal

CHICAGO ILL 4%

3.65 2M
municipal

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

3.61 2M
municipal

Sponsor Center