Massmutual Clinton Municipal Fund Class I
MMZVX
NASDAQ
| Weiss Ratings | MMZVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MMZVX-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 | MMZVX-NASDAQ | Click to Compare |
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| Fund Name | Massmutual Clinton Municipal Fund Class I | |||
| Category | Muni National Interm | |||
| 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 | 3.14% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.02% | |||
| U.S. Bond | 98.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMZVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | -1.60% | |||
| 1-Year Total Return | -1.18% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MMZVX-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 | MMZVX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMZVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MMZVX-NASDAQ | Click to Compare |
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| Total Assets | 58.10M | |||
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MMZVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.75% | |||
| Last Bear Market Total Return | -- | |||