CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)

National Muni Bond Funds - Muni High Yield

Data as of April 8, 2020
Current
Market Price $19.75 (+ $0.33)
NAV (April 8, 2020) $21.16 (+ $0.32)
Premium / Discount -6.66% (+0.15%)
Fund Info
Inception Oct. 26, 2018
Sponsor RiverNorth Capital Managment, LLC
Website https://www.rivernorth...
Phone
NAV Symbol XRMIX
Objective: To provide current income exempt from regular U.S. federal income taxes with a secondary objective of total return.
Related Indexes
Term Municipal Fund Index
Capital & Leverage
Outstanding Shares 6,373,268
Total Assets (Reported: Dec. 31, 2019) $236M
Estimated Total Assets $135M
Net Assets $135M
Market Cap $126M
Purchases Turnover %
Sales Turnover %
Total Leverage 37.10%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.89%
Non Lev Exp Ratio 2.10%
Rel Lev Cost 1.33%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -13.41%
Discount High(3 Yr) 0.40%
Discount Rel Range 48.88%
Comp Discount 0.94
Discount St Dev (1Yr) 1.49
Z-Stat
Z-Stat (6mo) -1.10
Z-Stat (1Yr) -1.29
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.22
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 5.57%
Income Yield 1.80%
Lev Adj NAV Yield 3.79%
Distribution Frequency M
Current Distribution $0.092
Current Income $0.030
Ex-Date 4/15/20
Payable Date 4/30/20
Div Growth (3yr) %
Dividend Change % on
Expected Div 4/1/20
RoC (1yr) 39.08%
RoC (3yr) 37.51%
Tax Dividend Data 2019
Income 21.8%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 19.1%
Volume & Liquidity
Average Daily $ (M) $750
Avg Volume 30 day 44,973
Avg Volume 90 day 37,997
Volume Trend 18.36%
Comp Volume Trend -41.32%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
90.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
90.0%
Most Correlated Peer (Mk Pr): OIA 92.0%
NAV - Price Correlation (30 d) 95.2%
NAV - Price Correlation (90 d) 98.3%
NAV - Price Correlation (1 Yr) 97.3%
Price St Dev (1Yr) 20.1%
NAV St Dev (1Yr) 18.4%
Earnings
Earnings / Share (12/31/19) $0.053
Earn Coverage 57.91%
Earnings Trend Up
UNII / Share (12/31/19) $-0.321
Rel UNII -90.01
UNII Trend Down
Bond Specific Data
Maturity
Duration 8.10
Credit Rating (rbo) AA
Investment Grade 75.76%
Non Investment Grade 0%
Unrated Bonds 24.24%
Average Bond Price 85.25
Discount vs Price -21.41
Coupon 4.82%
Zero Coupon 0.00%
AMT 8.10%
AMT Yield 5.45%
Bond Calls Risk None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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