RiverNorth Managed Duration Municipal Income Fund II Inc. Net Asset Quality Index
RiverNorth Managed Duration Municipal Income Fund II Inc. net asset quality index. RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Net Asset Quality Index of 58.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $229.86 Million minus total liabilities of $95.41 Million yields net assets of $134.45 Million. A higher index indicates a stronger, lower-leverage balance sheet. See what is RiverNorth Managed Duration Municipal In's book value for net asset value and shareholders' equity analysis.
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Net Asset Quality Index of RiverNorth Managed Duration Municipal Income Fund II Inc. (2022–2025)
Net asset quality index of RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025. This chart shows how RiverNorth Managed Duration Municipal Income Fund II Inc.'s Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the index stands at 58.5%, representing net assets of $134.45 Million against total assets of $229.86 Million USD. Check RMMZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
RiverNorth Managed Duration Municipal Income Fund II Inc. Net Asset Quality Index by Year (2022–2025)
RiverNorth Managed Duration Municipal Income Fund II Inc. net asset quality index by year from 2022 to 2025. The table below presents the year-by-year Net Asset Quality Index for RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see RiverNorth Managed Duration Municipal In market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 58.8% | $131.32 Million | $223.38 Million | $92.06 Million | ▼ -2.0 pp |
| 2024 | 60.8% | $147.11 Million | $241.88 Million | $94.76 Million | ▲ +1.1 pp |
| 2023 | 59.7% | $145.75 Million | $244.19 Million | $98.44 Million | ▲ +3.8 pp |
| 2022 | 55.9% | $149.06 Million | $266.52 Million | $117.46 Million | — |