Saba Capital Income & Opportunities Fund II
1D
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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 (25.81% of total assets)
As of January 31, 2026NameSymbol% Assets
Federal Home Loan Banks 0%—4.72%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.12%
Samsung Electronics Co Ltd005930 (XKRX)2.77%
HDFC Bank Ltd500180 (XBOM)2.44%
KeyBankKEY2.26%
BP PLCBPE5 (XHAM)2.09%
Kenya (Republic of) 9.75%—1.87%
Tokyo Electron LtdTKY (XSTU)1.85%
South Africa (Republic of) 8.75%—1.85%
Secretaria Do Tesouro Nacional 9.46141%—1.84%
SABA Key Statistics
AUM259.55M
AUM259.55M
Price-Earnings ratio7.00
Price-Earnings ratio7.00
30-Day yield—
30-Day yield—
Average volume110.37K
Average volume110.37K
High today—
High today—
Low today—
Low today—
Open price$8.05
Open price$8.05
Volume0.00
Volume0.00
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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