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RFMZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
RiverNorth Flexible Municipal Income Fund II (RFMZ) Ownership - Who owns RiverNorth Flexible Municipal Income Fund II?
RiverNorth Flex Muni Income Fund II Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
325 NORTH LASALLE STREET, SUITE 645CHICAGO
Phone
N/A
Web
https://www.rivernorth.com/rmmz
Details
Group
Alternative Funds
Category
Unknown
Net Assets
343116260.00
Fund Existence
over 4 years
Turnover
53.00
Capitalization
N/A
Yield
1.82
Total Expense Ratio
4.27
Investment Style
N/A
Risk (Beta)
1.52
Fundamentals
RFMZ
Net Assets
343M
Yield
1.82
Fund Existence
over 4 years
Total Expense Ratio
4.27
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.27
Assets in Top Ten Holdings
151M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
24.33
Fund of Funds
No
Fund Share Class Net Assets
343M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.40
Modified Duration
15.10
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
146.00
Number of Short Holdings
37.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.97%
Gain YTD
-1.020
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
325 NORTH LASALLE STREET, SUITE 645CHICAGO
Phone
N/A
Web
https://www.rivernorth.com/rmmz