RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) — Strategic Asset Allocation Index

Latest as of June 2025: 166.2%

RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Strategic Asset Allocation Index of 166.2% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $218.23 Million) total $218.23 Million, measured against net assets of $131.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

166.2%
Strategic Assets / Net Assets

Strategic Assets

$218.23 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$131.32 Million
USD

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 June 2025, the index stands at 166.2%, representing strategic assets of $218.23 Million against net assets of $131.32 Million USD. Explore RMMZ cash flow conversion to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see how much is RiverNorth Managed Duration Municipal In worth.

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
pp = percentage points