RiverNorth
8 active listed funds · aggregate common net assets $1.1B (sum of latest reported or calculated figures) · categories: Multi-Asset, Municipal Bonds, U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | 10.70% discount | -2.08 | 15.67% | 15.59% | 5.58% | — | $434M | +1.99% | Multi-Asset |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | 12.39% discount | -2.31 | 15.87% | 16.05% | 5.53% | — | $323M | -0.20% | Multi-Asset |
| RFMZ RiverNorth Flexible Municipal Income Fund II | 11.41% discount | -1.42 | 8.31% | 8.45% | 6.01% | 0.00% | $139M | -3.10% | Municipal Bonds |
| RMM RiverNorth Managed Duration Municipal Income Fund | 5.16% discount | +0.49 | 7.72% | 7.86% | 5.88% | 0.00% | $110M | -3.25% | Municipal Bonds |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | NAV unavailable | — | 7.98% | 8.11% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| RMI RiverNorth Opportunistic Municipal Income Fund | 6.00% discount | -0.34 | 7.80% | 7.93% | 6.03% | 0.00% | $33.3M | -2.91% | Municipal Bonds |
| RFM RiverNorth Flexible Municipal Income Fund | 9.27% discount | -0.42 | 8.18% | 8.32% | 6.05% | 0.00% | $31.7M | -3.20% | Municipal Bonds |
| RSF RiverNorth Capital & Income Fund | 3.58% discount | +0.39 | 11.67% | 11.64% | 4.39% | — | — | +6.53% | U.S. Equity |
Recent fund news
- I'm Buying The Dip For 7% Yield — RMM, Seeking Alpha, Oct 14, 2026
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