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Saba Closed-End Funds ETF CEFS

Medalist Rating as of | See Saba Capital Management Investment Hub

Morningstar’s Analysis CEFS

Will CEFS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Saba Closed-End Funds ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings CEFS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock ESG Capital Allocation Term

45.54 34.8 Mil

BlackRock Innovat and Growth Term ord

24.42 18.7 Mil

ClearBridge Energy Midstream Opportunity

18.54 14.2 Mil

Nuveen Multi-Asset Income

12.96 9.9 Mil

Adams Diversified Equity Fund

11.94 9.1 Mil

ASA Gold and Precious Metals

10.25 7.8 Mil

BlackRock Capital Allocation Term ord

10.04 7.7 Mil

Neuberger Brmn Nxt Gnrtn Cnnctvty

10.02 7.7 Mil

ClearBridge MLP and Midstream TR

9.84 7.5 Mil

BlackRock CA Municipal Income

9.03 6.9 Mil