Saba Capital Income & Opportunities Fund II
SABA
$8.98
$0.010.11%
| Weiss Ratings | SABA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SABA-NYSE | Click to Compare |
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| Provider | Saba Capital Management, LP | |||
| Manager/Tenure (Years) | Paul Kazarian (1), Boaz Weinstein (1), Pierre Weinstein (1) | |||
| Website | http://www.sabacapital.com | |||
| Fund Information | SABA-NYSE | Click to Compare |
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| Fund Name | Saba Capital Income & Opportunities Fund II | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 17, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SABA-NYSE | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | SABA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | SABA-NYSE | Click to Compare |
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| Cash | 5.08% | |||
| Stock | 51.08% | |||
| U.S. Stock | 12.38% | |||
| Non-U.S. Stock | 38.70% | |||
| Bond | 39.62% | |||
| U.S. Bond | 0.92% | |||
| Non-U.S. Bond | 38.70% | |||
| Preferred | 4.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SABA-NYSE | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 13.52% | |||
| 2-Year Total Return | 38.54% | |||
| 3-Year Total Return | 47.02% | |||
| 5-Year Total Return | 18.37% | |||
| Price | SABA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.08 | |||
| 1-Month High Price | $9.34 | |||
| 52-Week Low Price | $7.80 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $9.43 | |||
| 52-Week High Price (Date) | Aug 06, 2025 | |||
| NAV | SABA-NYSE | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | SABA-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.65 | |||
| Balance Sheet | SABA-NYSE | Click to Compare |
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| Total Assets | 281.46M | |||
| Operating Ratios | SABA-NYSE | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 209.43% | |||
| Performance | SABA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 17.81% | |||
| Last Bear Market Total Return | -9.65% | |||