BRW Saba Capital Income & Opportunities Fund

74

NYSE | FUND

Price
$7.36
Decreased by -0.27%
Dollar volume (20D)
899.52 K
ADR%
1.23
Bond Sector - 98.44%Sensitive - 22.73%Cyclical - 21.08%Sensitive - 18.88%Cyclical - 9.18%Cyclical - 7.90%Defensive - 5.67%Defensive - 4.97%Sensitive - 3.57%Sensitive - 2.13%Defensive - 2.12%Cyclical - 1.77%
Bond Sector - 98.44%
Sensitive - 22.73%
Cyclical - 21.08%
Sensitive - 18.88%
Cyclical - 9.18%
Cyclical - 7.90%
Defensive - 5.67%
Defensive - 4.97%
Sensitive - 3.57%
Sensitive - 2.13%
Defensive - 2.12%
Cyclical - 1.77%

Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC.

The fund is managed by Saba Capital Management,L. P.

It invests in the fixed income markets of the United States.

The fund seeks to invest in securities of companies operating across diversified sectors.

It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans.

The fund seeks to invest in loans with maturities of one to ten years.

It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index.

The fund was formerly known as Voya Prime Rate Trust.

Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Adtalem Escrow Corporation 5.5% 1.46%
Peer Holding III B.V. 1.00%
Mudrick Capital Acquisition Corporation II Ordinary Shares - Class A 0.98%
Carnival Corporation TLB 1L 0.83%
Miller/Howard High Income Equity 0.82%
Hub International, Ltd. 0.72%
Salient Midstream & MLP 0.71%
Gores Holdings VII Inc Class A 0.70%
Assuredpartners, Inc. 0.70%
Usi, Inc. 0.68%
Nfp Corp. 0.65%
Scientific Games International, Inc. 0.65%
Flex Acquisition Co., Inc. 0.65%
Uber Technologies Inc 6.25% 0.64%
Acrisure Llc 0.64%
Marlin Technology Corp Ordinary Shares - Class A 0.64%
Bausch Health Companies, Inc. 0.64%
Caesars Resort Collection Llc 0.62%
Kar Auction Services, Inc. 0.62%
Alliant Holdings Intermediate Llc 0.57%
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