About
- Name
- Saba Capital Income & ops Fund II
- Index tracked
- iBoxx USD Liquid High Yield Index
- Type
- Fixed income
- Expense ratio
- 0.71%
- Management fee
- 0.7%
- Dividend policy
- Monthly
- NAV
- USD 9.53 (03/16/2026)
- Issued units
- 26.58M (08/26/2026)
- Listing date
- Mar 17, 1988
- Sponsor
- Saba Capital Management, LP
- Custodian
- --