RiverNorth Managed Duration Municipal Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RMM

RiverNorth Managed Duration Municipal Income Fund, Inc. is a closed-end management investment company. Its investment objective is current income exempt from regular U.S. federal income taxes and total return. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
124
Number of holdings124
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of September 30, 2025
Municipal Bonds95.06%
Cash and Equivalents2.87%
Corporate Bonds1.63%
Government Bonds0.42%
Securitized Bonds0.02%

Top 10 Holdings (43.95% of total assets)

As of September 30, 2025
NameSymbol% Assets
ILLINOIS ST 5%6.28%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%4.79%
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%4.69%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84%4.51%
POLK CNTY IOWA 5%4.36%
MASSACHUSETTS ST TRANSN FD REV 5%4.16%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%4.12%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%3.85%
MICHIGAN ST TRUNK LINE 5.5%3.65%
MANSFIELD TEX INDPT SCH DIST 5.25%3.54%

RMM Key Statistics

AUM
299.06M
AUM299.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
60.92K
Average volume60.92K
High today
$13.95
High today$13.95
Low today
$13.87
Low today$13.87
Open price
$13.89
Open price$13.89
Volume
45.94K
Volume45.94K
52 Week high
$15.23
52 Week high$15.23
52 Week low
$12.55
52 Week low$12.55
Expense ratio
4.07
Expense ratio4.07

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.