SABA (Saba Capitalome & Opportunities Fund II) 5-Year Yield-on-Cost %: 9.49 (As of Jul. 04, 2026) — 10% Above Median


SABA Saba Capital Income & Opportunities Fund II SABA
32 GF Score
Price $8.30
! 4 Warning Signs
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What is Saba Capitalome & Opportunities Fund II 5-Year Yield-on-Cost %?

Saba Capitalome & Opportunities Fund II SABA -0.60% 32 5-Year Yield-on-Cost % is 9.49 as of Jul. 04, 2026, which is 10% above its 10-year median of 8.66. GuruFocus rates SABA with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 70.03% on this metric.

Saba Capitalome & Opportunities Fund II's yield on cost for the quarter that ended in Oct. 2025 was 9.49.


The historical rank and industry rank for Saba Capitalome & Opportunities Fund II's 5-Year Yield-on-Cost % or its related term are showing as below:

SABA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.13   Med: 8.66   Max: 11.96
Current: 9.49


During the past 8 years, Saba Capitalome & Opportunities Fund II's highest Yield on Cost was 11.96. The lowest was 4.13. And the median was 8.66.


SABA's 5-Year Yield-on-Cost % is ranked better than
70.03% of 1111 companies
in the Asset Management industry
Industry Median: 6.45 vs SABA: 9.49

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Saba Capitalome & Opportunities Fund II 5-Year Yield-on-Cost % Related Terms


SABA vs LIEN, MFM, SRV: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saba Capitalome & Opportunities Fund II 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's 5-Year Yield-on-Cost % falls into.


SABA
32GF Score
Saba Capital Income & Opportunities Fund II SABA
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Saba Capitalome & Opportunities Fund II is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 9.49 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a 5-Year Yield-on-Cost % of 9.49 as of Jul. 04, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. This is 10% above median its historical median of 8.66. Over the past decade, Saba Capitalome & Opportunities Fund II's 5-Year Yield-on-Cost % has ranged from 4.13 to 11.96. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #333 out of 1111 companies in the Asset Management industry, placing it in the top 30%.
Is Saba Capitalome & Opportunities Fund II's 5-Year Yield-on-Cost % too high?
Saba Capitalome & Opportunities Fund II's current 5-Year Yield-on-Cost % of 9.49 is 10% above median its 10-year median of 8.66. Over the past 10 years, this metric has ranged from a low of 4.13 to a high of 11.96. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Saba Capitalome & Opportunities Fund II's value of 9.49 is 47.1% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #333 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's 5-Year Yield-on-Cost % compare to LIEN and MFM?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #333 out of 1111 companies for 5-Year Yield-on-Cost %. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Saba Capitalome & Opportunities Fund II's value of 9.49 is 47.1% above this benchmark. Historically, Saba Capitalome & Opportunities Fund II's own 5-Year Yield-on-Cost % has ranged from 4.13 to 11.96 over the past decade. While the company's 10-year median is 8.66 vs. the industry median of 6.45, Saba Capitalome & Opportunities Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current 5-Year Yield-on-Cost % of 9.49 is 47.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current 5-Year Yield-on-Cost % is 9.49, which is 10% above median its own 10-year median of 8.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Saba Capitalome & Opportunities Fund II (SABA) has a current 5-Year Yield-on-Cost % of 9.49. The current 5-Year Yield-on-Cost % is 9.49, which is 10% above median its 10-year median of 8.66 and 47.1% above the Asset Management industry median of 6.45. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current 5-Year Yield-on-Cost % is 9.49 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saba Capitalome & Opportunities Fund II Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
32GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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