MMJDX Performance — MassMutual Clinton Limited Term Municipal Fund, Class A
Data updated: 2026-08-27
MMJDX returned +0.83% year to date and +3.39% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $103, against $106 for the category. Volatility over the past 12 months was 2.52% a year. In the 12 months to Jun 2026 the fund took in a net $10.3M, and assets reached $61.94M.
MMJDX Growth of $100
What $100 invested in MassMutual Clinton Limited Term Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MMJDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $106 |
| Since data start (Jan 2024 – Jun 2026) | $105 | $108 |
MMJDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +3.39% |
3- and 5-year figures withheld: too few months to verify.
MMJDX Annual Returns
Calendar-year total returns of MassMutual Clinton Limited Term Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.83% |
| 2025 | +3.70% |
| 2024 | +0.77% |
MMJDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.7% | −1.9% | +0.5% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | −1.0% | +0.7% | +0.5% | −0.3% | +0.5% | +0.7% | +0.3% | +0.6% | +0.8% | +0.4% | +0.1% | +0.3% |
| 2024 | −0.1% | −0.6% | 0.0% | +0.8% | −0.1% | −0.5% | +0.5% | +0.8% | +0.6% | −0.5% | +0.8% | −0.9% |
MMJDX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.52%
- Best month: +0.99% (Jan 2026)
- Worst month: −1.87% (Mar 2026)
MMJDX Fund Flows
Monthly money in and out of MassMutual Clinton Limited Term Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 22.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $112K | $0 | $112K |
| May 2026 | $523K | $15K | $508K |
| Apr 2026 | $124K | $400K | −$276K |
| Mar 2026 | $223K | $0 | $223K |
| Feb 2026 | $997K | $0 | $997K |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $810K | $75K | $735K |
| Nov 2025 | $2.7M | $0 | $2.7M |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $1.9M | $0 | $1.9M |
| Aug 2025 | $215K | $0 | $215K |
| Jul 2025 | $217K | $0 | $217K |
MMJDX Assets Under Management
Net assets of MassMutual Clinton Limited Term Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $61.94M |
| 2026-03-31 | $61.35M |
| 2025-12-31 | $58.92M |
| 2025-09-30 | $54.19M |
| 2025-06-30 | $51.23M |
| 2025-03-31 | $50.33M |
| 2024-12-31 | $49.43M |
| 2024-09-30 | $49.92M |
| 2024-06-30 | $49.23M |
| 2024-03-31 | $49.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.