Saba Capital Income & Opportunities Fund II
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Saba Capital Income & Opportunities Fund II operates as a closed-end Investment Fund. Its portfolio includes debt and income producing securities.
CategoryGlobal Bond
CategoryGlobal Bond
Number of holdings214
Number of holdings214
Inception DateMar 17, 1988
Inception DateMar 17, 1988
What's in this fund
Top 10 Holdings (25.18% of total assets)
As of February 28, 2026NameSymbol% Assets
Federal Home Loan Banks 0%—7.03%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.97%
HDFC Bank LtdHDFCBANK (XNSE)2.24%
BP PLCBPE5 (XFRA)2.04%
Samsung Electronics Co Ltd005930 (XKRX)1.97%
Daimler Truck Holding AG Ordinary SharesDTGd (CHIX)1.86%
South Africa (Republic of) 8.75%—1.82%
Secretaria Do Tesouro Nacional 9.46141%—1.80%
Kenya (Republic of) 9.75%—1.76%
HSBCHSBC1.69%
SABA Key Statistics
AUM264.69M
AUM264.69M
Price-Earnings ratio6.92
Price-Earnings ratio6.92
30-Day yield—
30-Day yield—
Average volume85.18K
Average volume85.18K
High today$8.16
High today$8.16
Low today$8.12
Low today$8.12
Open price$8.14
Open price$8.14
Volume88.78K
Volume88.78K
52 Week high$9.46
52 Week high$9.46
52 Week low$7.72
52 Week low$7.72
Expense ratio0.71
Expense ratio0.71
Average Annual Return
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