Saba Capital Income & Opportunities Fund II (SABA)
NYQ · Financial Services · Asset Management
$8.22
-0.36%
Closing price as of 2026-07-29 · Source: TEK2day Finance
Key Metrics
Market Cap
$219.9M
Shares Outstanding
26.8M
Exchange
NYQ
Currency
USD
About Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
Annual Financials
| Metric | 2021-12-31 | 2022-12-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Revenue | -36.1M | -38.3M | 59.1M | 35.1M |
| Net Income | -38.8M | -40.0M | 55.9M | 32.6M |
| Diluted EPS | $-0.60 | $-0.78 | $1.94 | $nan |