MML Clinton Limited Term Municipal Fund Class Y
MMZQX
NASDAQ
| Weiss Ratings | MMZQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MMZQX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Andrew Clinton (2) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMZQX-NASDAQ | Click to Compare |
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| Fund Name | MML Clinton Limited Term Municipal Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.60% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 9.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.80% | |||
| U.S. Bond | 90.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMZQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 6.11% | |||
| 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 | MMZQX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMZQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MMZQX-NASDAQ | Click to Compare |
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| Total Assets | 62.45M | |||
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MMZQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.70% | |||
| Last Bear Market Total Return | -- | |||