RiverNorth
8 active listed funds · aggregate common net assets $1.1B (sum of latest reported or calculated figures) · categories: Municipal Bonds, Multi-Asset, 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 |
|---|---|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | 10.22% discount | -1.11 | 8.18% | 8.27% | 6.05% | 0.00% | $31.7M | -3.99% | Municipal Bonds |
| RMI RiverNorth Opportunistic Municipal Income Fund | 7.19% discount | -0.79 | 7.80% | 7.89% | 6.03% | 0.00% | $33.3M | -3.63% | Municipal Bonds |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | NAV unavailable | — | 7.98% | 8.07% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| RMM RiverNorth Managed Duration Municipal Income Fund | 6.06% discount | +0.02 | 7.72% | 7.81% | 5.88% | 0.00% | $110M | -4.05% | Municipal Bonds |
| RFMZ RiverNorth Flexible Municipal Income Fund II | 11.67% discount | -1.59 | 8.31% | 8.40% | 6.01% | 0.00% | $139M | -3.83% | Municipal Bonds |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | 13.67% discount | -3.18 | 15.87% | 15.99% | 5.53% | — | $323M | -0.16% | Multi-Asset |
| RIV RiverNorth Opportunities Fund | 10.74% discount | -2.07 | 15.67% | 15.61% | 5.58% | — | $434M | +0.21% | Multi-Asset |
| RSF RiverNorth Capital & Income Fund | 3.92% discount | +0.09 | 11.67% | 11.65% | 4.39% | — | — | +6.49% | U.S. Equity |
Recent fund news
- I'm Buying The Dip For 7% Yield — RMM, Seeking Alpha, Oct 14, 2026
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