MMJBX Mutual Fund

MMJBX Mutual Fund

NAV$9.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.40%
Holdings
37
Inception Date
Feb 1, 2024
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+5.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-014.30%
NY NYC 4 08/01/2040New York City, New York, General Obligation Bonds, Fiscal 2021 Series C4.23%
IL ILS 5 05/01/2041State Of Illinois,Illinois St 5 2041-05-014.20%
NY DUTDEV 5 07/01/20Dutdev 5.000 07/01/514.12%
IL CHI 4 01/01/2035Chicago Il-A-Ref 4 1/354.08%
Top 10 Concentration: 39.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMJBX Mutual Fund Overview

MMJBX Mutual Fund (MML Clinton Municipal Credit Opportunities Fund Class I) is managed by MassMutual Funds. MMJBX expense ratio is 0.54%, holding 37 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-02-01.

MMJBX performance shows a YTD return of 0.02%. The 1-year return is 5.84%. MMJBX dividend yield stands at 3.40%, paid monthly.

MMJBX top holdings include County Of Jefferson Sewer 5.25 2042-10-01 (4.3%), New York City, New York, General Obligation Bonds, Fiscal 2021 Series C (4.2%), State Of Illinois,Illinois St 5 2041-05-01 (4.2%), Dutdev 5.000 07/01/51 (4.1%), Chicago Il-A-Ref 4 1/35 (4.1%). Go to all MMJBX holdings, MMJBX sectors, or MMJBX dividends.

MMJBX can be compared against other funds. Use MMJBX overlap to find shared positions, or MMJBX vs another fund for a side-by-side view. MMJBX alternatives are available via the screener, along with tax-loss harvesting opportunities.