MassMutual Clinton Limited Term Municipal Fund Class I
MMZPX
NASDAQ
| Weiss Ratings | MMZPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MMZPX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Andrew Clinton (1), Mark Steffen (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMZPX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Clinton Limited Term Municipal Fund Class I | |||
| Category | Muni National Short | |||
| 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 | 2.79% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.28% | |||
| U.S. Bond | 97.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMZPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MMZPX-NASDAQ | Click to Compare |
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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 | MMZPX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMZPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MMZPX-NASDAQ | Click to Compare |
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| Total Assets | 51.23M | |||
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MMZPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | -- | |||