Saba Capital Income & Opportunities Fund II
1D
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1M
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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 holdings176
Number of holdings176
Inception DateMar 17, 1988
Inception DateMar 17, 1988
What's in this fund
Sectors
As of August 31, 2026Government Bonds60.00%
Corporate Bonds27.88%
Cash & Equivalents12.12%
Top 10 Holdings (20.83% of total assets)
As of August 31, 2026NameSymbol% Assets
Federal Home Loan Banks 0%—6.22%
UPSUPS1.77%
Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S—1.71%
Brazil (Federative Republic) 9.68486%—1.71%
HDFC Bank LtdHDFCBANK (XNSE)1.69%
South Africa (Republic of) 8.75%—1.68%
SalesforceCRM1.52%
Wells Fargo Bank, National Association 10%—1.52%
Rio Tinto LtdRIO (XASX)1.52%
Daimler Truck Holding AG Ordinary SharesDTGd (CHIX)1.49%
SABA Key Statistics
AUM255.86M
AUM255.86M
Price-Earnings ratio8.88
Price-Earnings ratio8.88
30-Day yield—
30-Day yield—
Average volume60.29K
Average volume60.29K
High today$8.02
High today$8.02
Low today$7.96
Low today$7.96
Open price$7.98
Open price$7.98
Volume101.67K
Volume101.67K
52 Week high$9.18
52 Week high$9.18
52 Week low$7.80
52 Week low$7.80
Expense ratio0.71
Expense ratio0.71
Average Annual Return
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