RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock (RMMZ)

FairStock Score: 22/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start by asking what the business is and whether it has durable advantages. RMMZ is a municipal income fund, so its economics depend on the municipal bonds it holds and how its duration is managed, not on a wide competitive moat. By the provided figures, the fund trades at $13.39 as of the close on 2026-10-13, with a market cap of $125.3 million and a dividend yield of 7.99%. The FairStock-calculated P/E is 7.97, and its calculated Graham Number is $24.68, implying a margin of safety of 45.75%. On those price-based measures alone, it appears cheap.

In plain English: RiverNorth Managed Duration Municipal Income Fund II is a small, income-focused fund that invests in municipal debt and pays a high dividend. By the numbers given, it looks financially weak: its safety scores are low and there is almost no filed history to judge it. The share price looks cheap compared with one value estimate, but the high payout and weak safety signs mean the cheapness may carry real risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer