LMP Capital and Income (NYSE:SCD)
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Salomon Brothers Capital and Income Fund Inc. (NYSE:SCD)
as of September 30, 2005
Investment Objective: The Fund's Investment objective is total
return with an emphasis on income.
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Portfolio Composition
Common Stocks & Convertible Securities 56.3%
Emerging Market Debt 15.5
Corporate High Yield 14.9
(Below investment grade) Debt
Investment Grade Debt(a) 11.3
Cash & Other 2.0
(a) When the Fund establishes a segregated account in which it
maintains cash and/or liquid securities equal in value to its
obligations in respect of the mortgage dollar rolls, the mortgage
dollar rolls will not be considered a borrowing or a "senior
security" for purposes of the asset coverage requirements under
the 1940 Act.
Top 10 Holdings (of total portfolio)
Republic of Brazil, 8% due 1/15/18 2.2%
TRAINS, 7.651% due 6/15/15 1.8
Total SA, Sponsored ADR 1.3
FHLMC, 6% due 2/1/34 1.2
Nexen Inc. 1.2
Russian Federation 5% due 3/31/30 1.2
Brazil, DCB, 4.313% due 4/15/12 1.1
United Mexican States, 8.125% due 12/30/19 1.1
Host Marriott 6.75% due 12/2/26 1.0
El Paso Corp., 0% due 2/28/21 1.0
COMMON STOCK & CONVERTIBLE SECURITIES (of total portfolio)
Sector Allocations
Financials (includes REITs) 14.6%
Energy 9.4
Healthcare 6.9
Information Technology 6.8
Consumer Discretionary 6.0
Industrials 4.1
Telecommunication Services 3.0
Consumer Staples 2.5
Utilities 1.7
Materials 1.4
FIXED INCOME
Top Five Emerging Market Debt Countries:
Brazil 3.6%
Mexico 3.3
Russia 1.2
Turkey 1.1
Colombia 0.8
Top Five High Yield Industries:
Consumer Discretionary 4.3%
Materials 2.5
Utilities 1.6
Telecommunication Services 1.2
Health Care 0.7
Top Investment Grade Sectors
Asset-backed Securities 9.6%
Portfolio Credit Breakdown (% of fixed income):
A and above 18.7%
BBB 12.6
BB 22.8
B 16.3
CCC & Below 4.6
Currency Allocation:
US Dollar: 100%
Effective Duration: 6.9 years
Effective Maturity: 16.5 years
Average Credit Quality: Baa3 (Moody's) / BBB- (S&P)
Leverage: 24.82%
Inception Date: February 24, 2004
Inception Price: $20.00
Total Assets: $666.455 million
Market Price: $17.80
NAV: $20.48
(Daily NAV is available on market quotation systems using the symbol
XSCDX.)
Dividend Rate(b) $0.10000 per share
Frequency: Monthly
(b) Pursuant to its managed distribution policy, the Fund intends to
make regular monthly distributions to shareholders at a fixed rate
per common share, which rate may be adjusted from time to time by
the Fund's Board of Directors. Under the Fund's managed
distribution policy, if, for any monthly distribution, net
investment income and net realized capital gains is less than the
amount of the distribution, the difference will be distributed
from the Fund's assets (and constitute a "return of capital").
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Salomon Brothers Capital and Income Fund Inc., a non-diversified
investment management company traded on the New York Stock Exchange
under the symbol "SCD," is managed by Salomon Brothers Asset
Management Inc, an indirect wholly owned subsidiary of Citigroup Inc.
For more information, call 1-888-777-0102 or 1-800-SALOMON, or
consult the Fund's web site at www.sbam.com.