MML Clinton 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.
MML Clinton Municipal Fund Class A MMZUX
- NAV / 1-Day Return 9.85 / 0.00
- Total Assets 64.4M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.77%
- Effective Duration —
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis MMZUX
Will MMZUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MMZUX 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 MMZUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% | 4.64 | 3M | municipal |
TEXAS WTR DEV BRD REV 5% | 3.87 | 2M | municipal |
JEFFERSON CNTY ALA SWR REV 5.25% | 3.85 | 2M | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5% | 3.83 | 2M | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 3.83 | 2M | municipal |
NEW YORK N Y 4% | 3.79 | 2M | municipal |
ILLINOIS ST 5% | 3.76 | 2M | municipal |
PENNSYLVANIA ST 5% | 3.71 | 2M | municipal |
CHICAGO ILL 4% | 3.66 | 2M | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 3.44 | 2M | municipal |
United States