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SCD LMP Capital and Income Fund Inc

15.67
0.13 (0.84%)
After Hours
Last Updated: 21:00:06
Delayed by 15 minutes
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

Salomon Brothers Capital and Income Fund Inc. as of September 30, 2005

02/11/2005 10:00pm

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LMP Capital and Income (NYSE:SCD)
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From Jul 2019 to Jul 2024

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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. -0- *T 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"). *T 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.

1 Year LMP Capital and Income Chart

1 Year LMP Capital and Income Chart

1 Month LMP Capital and Income Chart

1 Month LMP Capital and Income Chart