RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) — Strategic Asset Allocation Index
RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Strategic Asset Allocation Index of 167.8% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $225.57 Million) total $225.57 Million, measured against net assets of $134.45 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See RiverNorth Managed Duration Municipal In balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
RiverNorth Managed Duration Municipal Income Fund II Inc. Strategic Asset Allocation Index (2022–2025)
This chart shows how RiverNorth Managed Duration Municipal Income Fund II Inc.'s Strategic Asset Allocation Index has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the index stands at 167.8%, representing strategic assets of $225.57 Million against net assets of $134.45 Million USD. For live market cap and overall valuation, see RMMZ market cap.
Annual Strategic Asset Allocation Index for RiverNorth Managed Duration Municipal Income Fund II Inc. (2022–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025, covering 4 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 RiverNorth Managed Duration Municipal In (RMMZ) net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 166.2% | $218.23 Million | $- | $218.23 Million | $131.32 Million | ▲ +5.2 pp |
| 2024 | 160.9% | $236.77 Million | $- | $236.77 Million | $147.11 Million | ▼ -3.3 pp |
| 2023 | 164.2% | $239.35 Million | $- | $239.35 Million | $145.75 Million | ▲ +7.0 pp |
| 2022 | 157.2% | $234.38 Million | $- | $234.38 Million | $149.06 Million | — |