NYSE: BRW - Saba Capital Income & Opportunities Fund

छह महीने के लिए लाभप्रदता: +7.25%
भाग प्रतिफल: +15.33%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Saba Capital Income & Opportunities Fund


कंपनी के बारे में Saba Capital Income & Opportunities Fund

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.

अधिक जानकारी
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.

ISIN US78518H2022
Валюта usd
Див.доход ао 12.98
Дивиденд ао 0.425
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=173&p=51&tab=Overview
Цена ао 7.26
प्रति दिन मूल्य परिवर्तन: -0.2646% (7.56)
प्रति सप्ताह मूल्य परिवर्तन: -2.46% (7.73)
प्रति माह मूल्य परिवर्तन: -2.96% (7.77)
3 महीने में कीमत में बदलाव: +1.21% (7.45)
छह महीने में कीमत में बदलाव: +7.25% (7.03)
प्रति वर्ष मूल्य परिवर्तन: -2.2% (7.71)
3 वर्षों में मूल्य परिवर्तन: +69.06% (4.46)
5 वर्षों में मूल्य परिवर्तन: +56.43% (4.82)
10 वर्षों में मूल्य परिवर्तन: 0% (7.54)
वर्ष की शुरुआत से मूल्य परिवर्तन: -0.3963% (7.57)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 15.33 10
DSI 0.8571 8.57
कुल: 7.55

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
RiverNorth Capital Management, LLC 3084196 7.25
Relative Value Partners Group, LLC 2314254 5.44
Saba Capital Management, L.P. 2154158 5.07
Herzfeld (Thomas J.) Advisors, Inc 1378498 3.24
Morgan Stanley 668121 1.57
Invesco Ltd. 566929 1.33
Significant Wealth Partners LLC 505579 1.19
Invesco Senior Secured Management Inc. 395337 0.93
Envestnet Asset Management 385286 0.91
Css LLC 365930 0.86



पता: United States, New York. NY, 405 Lexington Avenue - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=173&p=51&tab=Overview