RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) — Strategic Asset Allocation Index
RiverNorth Flexible Municipal Income Fund II Inc (RFMZ) has a Strategic Asset Allocation Index of 168.0% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $572.15 Million) total $572.15 Million, measured against net assets of $340.66 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See RiverNorth Flexible Municipal Income Fun balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
RiverNorth Flexible Municipal Income Fund II Inc Strategic Asset Allocation Index (2021–2025)
This chart shows how RiverNorth Flexible Municipal Income Fund II Inc's Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the index stands at 168.0%, representing strategic assets of $572.15 Million against net assets of $340.66 Million USD. For live market cap and overall valuation, see RiverNorth Flexible Municipal Income Fun market cap and net worth.
Annual Strategic Asset Allocation Index for RiverNorth Flexible Municipal Income Fund II Inc (2021–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for RiverNorth Flexible Municipal Income Fund II Inc from 2021 to 2025, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See RFMZ total equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 168.0% | $572.15 Million | $- | $572.15 Million | $340.66 Million | ▲ +7.4 pp |
| 2024 | 160.5% | $610.04 Million | $- | $610.04 Million | $380.04 Million | ▼ -2.0 pp |
| 2023 | 162.5% | $607.13 Million | $- | $607.13 Million | $373.53 Million | ▼ -5.9 pp |
| 2022 | 168.4% | $646.88 Million | $- | $646.88 Million | $384.11 Million | ▲ +29.8 pp |
| 2021 | 138.6% | $701.15 Million | $- | $701.15 Million | $505.71 Million | — |