Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
9.17
-0.15 (-1.61%)
Aug 1, 2025, 4:00 PM - Market closed
Company Description
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.
Saba Capital Income & Opportunities Fund II
| Country | United States |
| Founded | 1988 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Rupert Harris Johnson Jr. |
Contact Details
Address: 405 Lexington Avenue, 58th Floor New York, New York 10174 United States | |
| Phone | (212) 542-3610 |
| Website | sabacef.com |
Stock Details
| Ticker Symbol | SABA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000828803 |
| ISIN Number | US8801981064 |
| Employer ID | 22-2864496 |
Key Executives
| Name | Position |
|---|---|
| Dr. Sonal Desai Ph.D. | Portfolio Manager |
| Rupert Harris Johnson Jr. | Chairman and Vice President |
| Dr. Michael James Hasenstab Ph.D. | Lead Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 3, 2025 | 40-17G | Filing |
| Jul 2, 2025 | N-CSRS | Filing |
| Jun 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 11, 2025 | SCHEDULE 13G/A | Filing |
| May 20, 2025 | DEF 14A | Other definitive proxy statements |
| May 7, 2025 | SCHEDULE 13D/A | Filing |
| Apr 7, 2025 | SCHEDULE 13G/A | Filing |
| Mar 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 28, 2025 | 144 | Filing |
| Feb 14, 2025 | SCHEDULE 13G/A | Filing |