Morgan Stanley Spx Abslt Rtrn Barriernt (NYSE:SBF)
Historical Stock Chart
From Jul 2019 to Jul 2024
![Click Here for more Morgan Stanley Spx Abslt Rtrn Barriernt Charts. Click Here for more Morgan Stanley Spx Abslt Rtrn Barriernt Charts.](/p.php?pid=staticchart&s=NY%5ESBF&p=8&t=15)
Salomon Brothers Fund Inc (NYSE: SBF) as of March 31,
2006
-0-
*T
Investment Objective: The Fund's primary investment objectives are
growth and conservation of capital. Income receives secondary
consideration.
Portfolio Composition*
Common Stocks 98.0%
Cash 2.0
Sector Allocations:
Financials 20.2%
Information Technology 14.5
Industrials 12.3
Consumer Staples 11.0
Consumer Discretionary 10.7
Energy 10.1
Healthcare 9.1
Materials 5.6
Telecommunication Services 3.4
Utilities 1.2
Cash 1.9
Top 10 Holdings
General Electric 3.6%
Microsoft 3.5
Barrick Gold Corp. 3.1
Boeing 2.7
Sprint Nextel 2.5
Exxon Mobil Corp 2.5
Wells Fargo 2.4
Wal-Mart Stores Inc. 2.4
Total SA, Sponsored ADR 2.2
JPMorgan Chase & Co 2.2
* Portfolio holdings and weightings are subject to change at any time.
Portfolio Statistics
Inception Date: September 24, 1929
Total Net Assets: $1,610.145 million
Market Price: $15.62
NAV: $16.23
*T
Salomon Brothers Fund Inc, a diversified investment management
company, is managed by Salomon Brothers Asset Management, a wholly
owned subsidiary of Legg Mason, Inc.
For more information, call 1-888-777-0102, or consult the Fund's
web site at www.leggmason.com/InvestorServices.
Note: On December 1, 2005, Citigroup Inc. ("Citigroup") sold
substantially all of its worldwide asset management business,
Citigroup Asset Management ("CAM"), to Legg Mason, Inc. ("Legg
Mason"). As part of this transaction, the investment adviser for the
fund(s) referenced herein became a wholly owned subsidiary of Legg
Mason.
Under a licensing agreement between Citigroup and Legg Mason, the
names of the funds, the names of any classes of shares of funds, and
the names of investment advisers of the funds, as well as all logos,
trademarks, and service marks related to Citigroup or any of its
affiliates ("Citi Marks") are licensed for use by Legg Mason. Citi
Marks include, but are not limited to, "Smith Barney," "Salomon
Brothers," "Citi," and "Citigroup Asset Management". Legg Mason and
its affiliates, as well as the Fund's investment adviser, are not
affiliated with Citigroup.
All Citi Marks are owned by Citigroup, and are licensed for use
until no later than one year after the date of the licensing
agreement.