Saba Capital Income & Opportunities Fund II
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings257
Number of holdings257
Inception DateMar 17, 1988
Inception DateMar 17, 1988
What's in this fund
Top 10 Holdings (18.93% of total assets)
As of April 30, 2026NameSymbol% Assets
Federal Home Loan Banks 0%—3.12%
BP PLCBP. (XLON)2.32%
Secretaria Do Tesouro Nacional 9.46141%—1.95%
HDFC Bank LtdHDFCBANK (XNSE)1.93%
Kenya (Republic of) 9.75%—1.78%
South Africa (Republic of) 8.75%—1.72%
CarrefourCA (XPAR)1.54%
Uruguay (Republic Of) 3.875%—1.55%
UPSUPS1.54%
Royal Bank of Canada 15%—1.48%
SABA Key Statistics
AUM260.75M
AUM260.75M
Price-Earnings ratio7.10
Price-Earnings ratio7.10
30-Day yield—
30-Day yield—
Average volume35.83K
Average volume35.83K
High today$8.44
High today$8.44
Low today$8.36
Low today$8.36
Open price$8.37
Open price$8.37
Volume25.86K
Volume25.86K
52 Week high$9.46
52 Week high$9.46
52 Week low$7.96
52 Week low$7.96
Expense ratio0.71
Expense ratio0.71
Average Annual Return
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