Massmutual Clinton Municipal Credit Opportunities Fund Class I
MMJBX
NASDAQ
| Weiss Ratings | MMJBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Andrew Clinton (1), Mark Steffen (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMJBX-NASDAQ | Click to Compare |
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| Fund Name | Massmutual Clinton Municipal Credit Opportunities Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.68% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 99.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 4.95% | |||
| 90-Day Total Return | 5.72% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 2.23% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMJBX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMJBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
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| Total Assets | 49.09M | |||
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 121.00% | |||
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -- | |||