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
AUM256.98M
AUM256.98M
Price-Earnings ratio6.82
Price-Earnings ratio6.82
30-Day yield—
30-Day yield—
Average volume169.99K
Average volume169.99K
High today$8.11
High today$8.11
Low today$8.01
Low today$8.01
Open price$8.11
Open price$8.11
Volume73.63K
Volume73.63K
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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