MMJBX Mutual Fund

NAV$9.48

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.29%
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+2.57%
1 Year+7.26%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.29%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Health Care. Inception date: 2024-02-01.

MMJBX performance shows a YTD return of 2.57%. The 1-year return is 7.26%. MMJBX dividend yield stands at 3.29%, 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%). View all MMJBX holdings, sector breakdown, or dividend history.

MMJBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMJBX alternatives are available via the screener, along with tax-loss harvesting opportunities.