XNYS
SABA
Market cap209mUSD
Oct 08, Last price
7.80USD
1D
-0.26%
1Q
-4.65%
Jan 2017
-39.81%
Name
Saba Capital Income & Opportunities Fund II
Chart & performance
P/E
—
P/S
—
EPS
1.22
Div yield, %
10.18%
Shrs. gr., 5y
-27.05%
Rev. gr., 5y
%
Revenues
53m
+183.57%
Net income
33m
-41.70%
CFO
0
Dividend
Oct 09, 20260.058 USD/sh
Notes
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Profile
Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, overseen by Saba Capital Management, L.P. This actively managed fund primarily allocates capital to global debt markets, with a core focus on sovereign government bonds. Its performance is measured against the J.P. Morgan Global Government Bond Index. The fund was established on March 17, 1988, and is domiciled in the United States.
Related entities
Fund manager
SABA CAPITAL MANAGEMENT, L.P.
Key people
Matthew T. Hinkle
Chief Executive Officer - Finance and Administration · since 2017
Independent Trustee · since 2016
J. Michael Luttig
Independent Trustee · since 2009
IPO date
Mar 17, 1988
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington, DE 19808
US
251 Little Falls Drive
Wilmington, DE 19808
US
Headquarters
C/O Saba Capital Management, L.P.
58th Floor
405 Lexington Avenue
New York, NY 10174
US
58th Floor
405 Lexington Avenue
New York, NY 10174
US
Previous name
TEMPLETON GLOBAL INCOME FUND
Valuation
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