RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
1W: -1.1%
1M: +0.7%
3M: +0.3%
YTD: +5.4%
1Y: +8.1%
3Y: +12.5%
5Y: -1.7%
$14.19
-0.09 (-0.60%)
Weekly Expected Move ±2.0%
$14
$14
$14
$15
$15
Key Statistics
AUM$280M
Holdings48
Top 10 Wt27.8%
Volume25,593
Avg Volume48,177
Beta0.76
Portfolio Fundamentals
P/E10.3
P/B1.0
Div Yield6.12%
ROE6.8%
% Profitable2%
Inception2019-07-26
Sector Allocation
Financial Services
51.3%
Other
-15.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Illinois St | — | 6.25% | $18.7M | 18,000,000 |
| 2 | Blackrock Liquidity Funds Municash | — | 6.23% | $18.6M | 18,586,493 |
| 3 | North Carolina St Turnpike Auth | — | 4.80% | $14.3M | 14,000,000 |
| 4 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | — | 4.74% | $14.1M | 13,000,000 |
| 5 | Washington Dc Met Area Transit Auth Dedicated Revenue | — | 4.47% | $13.3M | 12,910,000 |
| 6 | Polk Cnty Ia | — | 4.41% | $13.2M | 12,425,000 |
| 7 | Massachusetts St Transprtn Fund Revenue | — | 4.17% | $12.4M | 12,000,000 |
| 8 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | 4.15% | $12.4M | 12,000,000 |
| 9 | Triborough Ny Bridge & Tunnel Auth Revenues | — | 3.87% | $11.5M | 11,250,000 |
| 10 | Michigan St Trunk Line | — | 3.72% | $11.1M | 10,000,000 |