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Share Name | Share Symbol | Market | Type |
---|---|---|---|
LMP Capital and Income Fund Inc | NYSE:SCD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.13 | 0.84% | 15.67 | 15.69 | 15.53 | 15.53 | 52,312 | 21:00:06 |
LMP Capital and Income Fund Inc. (NYSE: SCD) announces its portfolio composition as of December 31, 2009.
Investment Objective: The Fund’s Investment objective is total return with an emphasis on income.
Portfolio Composition*:
Asset Allocation
Equities
75.0%
Mortgage-Backed Securities
7.7%
Government
4.2%
Investment Grade
3.8%
Inflation-Linked
0.4%
High Yield
0.3%
Asset-Backed Securities
0.1%
Cash & Cash Equivalents
8.4%
Equity Sector Allocation**
Consumer Staples 13.7% Energy 9.6% Utilities 8.8% Consumer Discretionary 8.1% Industrials 7.8% Financials 7.7% Health Care 6.5% Telecommunication Services 4.7% Information Technology 3.8% Other 2.7%Top Ten Equity Holdings**
Procter & Gamble Co 3.2% Total SA 3.0% Kimberly Clark Corp 3.0% HJ Heinz Co 3.0% Waste Management Inc 2.7% BP Plc 2.6% McDonalds Corp 2.6% Johnson & Johnson 2.5% Verizon Communications 2.5% Travelers Cos Inc 2.2%Fixed Income Credit Quality Allocation (Higher of S&P/Moody’s/Fitch)***
AAA 61.0% AA 3.8% A 11.2% BBB 13.1% BB 0.8% B 2.3% CCC 6.6% CC 0.6% Not Rated 0.7%Top Five Fixed Income Investment Grade Industries***
Banking 7.3% Communications 3.8% Energy 2.6% Insurance 2.1% Finance Companies 1.7%Fixed Income – Statistics***
Average Life (years)
8.49Effective Duration (years)
4.78Average Credit Rating (S&P)
AA-Average Coupon (%)
4.26Portfolio Statistics:
Inception Date
February 24, 2004Inception Price
$ 20.00Total Assets
$ 447,617,740Net Assets****
$ 372,821,447Loans**
13.40%Preferred Shares**
0%Reverse Repos**
0%Market Price
$ 10.35NAV
$ 12.44(Daily NAV is available on market quotation systems using the symbol XSCDX.)
Distribution Rate*****
$0.1300 per shareFrequency
Quarterly* Portfolio holdings and weightings are historical and are presented here for informational purposes only. They are subject to change at any time.
** Percentage based on the total portfolio.
*** Percentage based on the fixed income portion of the total portfolio.
****The difference between total assets and net assets, if any, is due primarily to the Fund’s use of borrowings and other assets and liabilities; net assets do not include borrowings. The Fund may employ leverage in the form of loans, preferred stock, reverse repurchase agreements and/or other instruments. When the Fund engages in transactions that have a leveraging effect on the Fund’s portfolio, the value of the Fund will be more volatile and all other risks will tend to be compounded.
***** Pursuant to its managed distribution policy, the Fund intends to make regular quarterly distributions to shareholders of its common stock at a fixed rate per common share, which may be adjusted from time to time by the Fund's Board of Directors. Under the Fund's managed distribution policy, if, for any distribution, the total of net investment income and net realized capital gain is less than the amount of the distribution, the difference will be distributed from the Fund's assets (and will constitute a "return of capital"). The Board of Directors may terminate the managed distribution policy at any time, including when certain events would make part of any return of capital taxable to shareholders. Any such termination could have an adverse effect on the market price for the Fund's shares.
LMP Capital and Income Fund Inc., a non-diversified closed-end investment management company traded on the New York Stock Exchange under the symbol “SCD,” is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by ClearBridge Advisors, LLC and Western Asset Management Company, affiliates of the advisor.
An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Fixed income securities are subject to credit risk, inflation risk, call risk, and interest rate risks. As interest rates rise, bond prices fall, reducing the value of the Fund's share price.
For more information, please call Fund Investor Relations at 888-777-0102, or consult the Fund’s web site at www.leggmason.com/cef.
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