MML Clinton Limited Term Municipal 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 Limited Term Municipal Fund Class I MMZPX
- NAV / 1-Day Return 9.91 / 0.00
- Total Assets 61.9M
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.79%
- Effective Duration —
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MMZPX
Will MMZPX 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 38.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 4.65 | 3M | municipal |
DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5% | 4.55 | 3M | municipal |
OHIO ST 5% | 3.91 | 2M | municipal |
ILLINOIS ST 5% | 3.89 | 2M | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 3.78 | 2M | municipal |
PENNSYLVANIA ST 5% | 3.69 | 2M | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 3.63 | 2M | municipal |
CHICAGO ILL 4% | 3.61 | 2M | municipal |
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 3.60 | 2M | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 3.59 | 2M | Cash and Equivalents |