PIMCO Strategic Income Fund (RCS) vs Saba Capital Income & Opportunities Fund II (SABA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
PIMCO Strategic Income Fund is the larger company by market cap ($238.6 million vs $206.5 million), about 1.2 times the size. On valuation, Saba Capital Income & Opportunities Fund II trades at a lower trailing P/E (8.7x vs 9.3x for PIMCO Strategic Income Fund). PIMCO Strategic Income Fund offers the higher dividend yield (9.52% vs 8.99%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | RCS | SABA |
|---|---|---|
| Share price | $5.04 | $7.72 |
| Market cap | $238.62M | $206.54M |
| 1-day change | 0.00% | -0.28% |
| P/E ratio (TTM) | 9.33 | 8.67 |
| EPS (TTM) | $0.54 | $0.89 |
| Dividend yield | 9.52% | 8.99% |
| Annual dividend | $0.48 | $0.694 |
| 52-week high | $7.78 | $9.04 |
| 52-week low | $4.84 | $7.69 |
| Distance from 52-week high | -35.22% | -14.60% |
| Average volume | 145.43K | 51.67K |
| Shares outstanding | 47.35M | 26.75M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- The two companies sit in different sectors: PIMCO Strategic Income Fund in Finance and Saba Capital Income & Opportunities Fund II in Financial Services.
About PIMCO Strategic Income Fund
RCS stock →PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
Finance · Investment Managers
About Saba Capital Income & Opportunities Fund II
SABA stock →Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe.
Financial Services · Asset Management
RCS vs SABA FAQ
Which is bigger, PIMCO Strategic Income Fund or Saba Capital Income & Opportunities Fund II?
PIMCO Strategic Income Fund (RCS) is larger, with a market capitalization of $238.62M compared with $206.54M for Saba Capital Income & Opportunities Fund II (SABA).
Which has the lower P/E ratio, RCS or SABA?
SABA has the lower trailing P/E at 8.7, versus 9.3 for RCS. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, PIMCO Strategic Income Fund or Saba Capital Income & Opportunities Fund II?
PIMCO Strategic Income Fund has the higher yield at 9.52%, compared with 8.99% for Saba Capital Income & Opportunities Fund II.
Are PIMCO Strategic Income Fund and Saba Capital Income & Opportunities Fund II in the same industry?
No. PIMCO Strategic Income Fund is in the Finance sector, while Saba Capital Income & Opportunities Fund II is in Financial Services.