RiverNorth Managed Duration Muni Income Fd II Inc. (RMMZ)
13.38
-0.34
(-2.44%)
USD |
NYSE |
Oct 23, 16:00
13.44
+0.05
(+0.37%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.48% | -9.25% | -- | 31679.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 40.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular US federal income taxes and total return. The Fund will invest at least 80% of assets in municipal bonds. It will seek to allocate its assets among the 2 principal investment strategies namely Tactical Municipal Closed-End Fund Strategy and Municipal Bond Income Strategy. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -8.61% |
| Stock | 0.00% |
| Bond | 119.1% |
| Convertible | 0.00% |
| Preferred | -8.56% |
| Other | -1.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular US federal income taxes and total return. The Fund will invest at least 80% of assets in municipal bonds. It will seek to allocate its assets among the 2 principal investment strategies namely Tactical Municipal Closed-End Fund Strategy and Municipal Bond Income Strategy. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |