RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
1W: +0.6%
1M: -9.0%
3M: -13.5%
YTD: -5.7%
1Y: -7.9%
3Y: +8.5%
5Y: -14.7%
$12.78
+0.19 (+1.51%)
Weekly Expected Move ±2.5%
$12
$12
$13
$13
$13
Key Statistics
AUM$252M
Holdings32
Top 10 Wt39.1%
Volume100,051
Avg Volume51,799
Beta0.75
Portfolio Fundamentals
P/E23.9
P/B0.8
Div Yield6.79%
ROE-1.0%
% Profitable2%
Inception2019-07-26
Sector Allocation
Financial Services
48.5%
Other
-14.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | — | 10.83% | $31.7M | 31,670,013 |
| 2 | Blackrock Muniholdings Fund Inc | MHD | 8.15% | $23.8M | 2,113,048 |
| 3 | Blackrock Muniyield Quality Fund Inc | MQY | 6.44% | $18.8M | 1,715,950 |
| 4 | Illinois St | — | 6.32% | $18.5M | 18,000,000 |
| 5 | North Carolina St Turnpike Auth | — | 4.79% | $14.0M | 14,000,000 |
| 6 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | — | 4.78% | $14.0M | 13,000,000 |
| 7 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 4.69% | $13.7M | 1,304,871 |
| 8 | Washington Dc Met Area Transit Auth Dedicated Revenue | — | 4.54% | $13.3M | 12,910,000 |
| 9 | Polk Cnty Ia | — | 4.46% | $13.0M | 12,425,000 |
| 10 | Massachusetts St Transprtn Fund Revenue | — | 4.22% | $12.4M | 12,000,000 |