Saba Capital Income & Opportunities Fund II
1D
1W
1M
3M
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1Y
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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 holdings210
Number of holdings210
Inception DateMar 17, 1988
Inception DateMar 17, 1988
What's in this fund
Top 10 Holdings (26.46% of total assets)
As of December 31, 2025NameSymbol% Assets
Federal Home Loan Banks 0%—5.15%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.99%
HDFC Bank LtdHDFCBANK (XNSE)2.91%
KeyBankKEY2.37%
Samsung Electronics Co Ltd005930 (XKRX)2.28%
BP PLCBP. (XLON)2.10%
Kenya (Republic of) 9.75%—2.02%
Imperial Brands PLCIMB (XLON)1.92%
South Africa (Republic of) 8.75%—1.90%
Alphabet Class AGOOGL1.82%
SABA Key Statistics
AUM263.86M
AUM263.86M
Price-Earnings ratio7.00
Price-Earnings ratio7.00
30-Day yield—
30-Day yield—
Average volume137.85K
Average volume137.85K
High today$8.25
High today$8.25
Low today$8.20
Low today$8.20
Open price$8.24
Open price$8.24
Volume124.75K
Volume124.75K
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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