Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Saba Closed-End Funds ETF CEFS
Morningstar’s Analysis CEFS
Will CEFS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock ESG Capital Allocation Term | 26.70 | 34.8 Mil | — |
BlackRock Innovat and Growth Term ord | 12.92 | 16.8 Mil | — |
Adams Diversified Equity Fund | 8.74 | 11.4 Mil | — |
ASA Gold and Precious Metals | 8.19 | 10.7 Mil | — |
Nuveen Multi-Asset Income | 7.92 | 10.3 Mil | — |
Neuberger Brmn Nxt Gnrtn Cnnctvty | 6.71 | 8.7 Mil | — |
BlackRock Capital Allocation Term ord | 6.08 | 7.9 Mil | — |
BlackRock CA Municipal Income | 5.39 | 7.0 Mil | — |
MainStay CBRE Glb Infra Megatr Term ord | 5.19 | 6.8 Mil | — |
Nuveen Core Plus Impact Fund | 4.12 | 5.4 Mil | — |