Production (Stage)
Saba Capital Income & Opportunities Fund II
SABA
$9.26
$0.161.76%
| 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 | 2.84% | |||
| Dividend | SABA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | SABA-NYSE | Click to Compare |
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| Cash | 8.86% | |||
| Stock | 55.47% | |||
| U.S. Stock | 17.12% | |||
| Non-U.S. Stock | 38.35% | |||
| Bond | 35.66% | |||
| U.S. Bond | -1.61% | |||
| Non-U.S. Bond | 37.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SABA-NYSE | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 8.85% | |||
| 90-Day Total Return | 12.79% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 25.59% | |||
| 2-Year Total Return | 30.04% | |||
| 3-Year Total Return | 42.70% | |||
| 5-Year Total Return | 20.68% | |||
| Price | SABA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.03 | |||
| 1-Month High Price | $9.26 | |||
| 52-Week Low Price | $7.80 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $9.36 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| NAV | SABA-NYSE | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Jul 22, 2024 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | SABA-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | SABA-NYSE | Click to Compare |
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| Total Assets | 277.58M | |||
| 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% | |||