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RMMZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
RiverNorth Managed Duration Municipal Income Fund II (RMMZ) Ownership - Who owns RiverNorth Managed Duration Municipal Income Fund II?
RiverNorth Managed Duration Municipal Income Fund II Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
131137050.00
Fund Existence
over 3 years
Turnover
34.00
Capitalization
N/A
Yield
1.76
Total Expense Ratio
2.10
Investment Style
N/A
Risk (Beta)
1.66
Fundamentals
RMMZ
Net Assets
131M
Yield
1.76
Fund Existence
over 3 years
Total Expense Ratio
2.10
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.10
Assets in Top Ten Holdings
40.7M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
22.80
Fund of Funds
No
Fund Share Class Net Assets
131M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.40
Modified Duration
14.30
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
118.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.14%
Gain YTD
-1.925
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A