LMP Capital and Income (NYSE:SCD)
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Salomon Brothers Capital and Income Fund Inc. as of March 31,
2004
NEW YORK, April 14 /PRNewswire-FirstCall/ -- Salomon Brothers Capital and
Income Fund Inc. as of March 31, 2004.
Investment Objective: The Fund's Investment objective is total return with an
emphasis on income.
Portfolio Composition
Common Stocks & Convertible Securities 56.1%
Emerging Market Debt 12.5%
Corporate High Yield 8.8%
(Below investment grade) Debt
Investment Grade Debt* 5.9%
Cash 13.7%
* 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.
COMMON STOCK & CONVERTIBLE SECURITIES (of total portfolio)
Industry Allocations
Financials (includes REITs): 12.8%
Healthcare: 10.1%
Information Technology: 8.8%
Industrials: 5.8%
Consumer Discretionary: 5.6%
Energy: 5.5%
Utilities: 3.1%
Materials: 2.4%
Telecommunication Services: 1.7%
Consumer Staples: 1.6%
Top 10 Holdings (of total portfolio)
Pfizer 1.6%
Total 1.3%
BP Amoco 1.2%
Host Marriott 6.75% 12/26 1.2%
General Electric 1.1%
El Paso 0% 2/21 1.1%
I2 Technologies 5.25% 12/6 1.0%
Intermune .25% 3/11 0.9%
GlaxoSmithKline PLC 0.9%
XL Capital 6.5% 3/07 0.8%
FIXED INCOME
Top Five Emerging Market Debt Countries:
Brazil: 3.2%
Russia: 2.3%
Mexico: 2.2%
Venezuela: 0.6%
Colombia: 0.6%
Top Five High Yield Industries:
Materials: 3.1%
Utilities: 1.4%
Consumer Discretionary: 1.3%
Telecommunication Services: 1.2%
Healthcare: 0.8%
Top Investment Grade Sectors
Asset backed: 5.9%
Portfolio Credit Breakdown (% of fixed income):
Treasury/Agency: 17.4%
BBB 19.8%
BB 14.7%
B 39.1%
CCC 9.0%
Currency Allocation:
US Dollar: 100%
Effective Duration: 3.5 years
Effective Maturity: 7.3 years
Average Credit Quality: Ba1 (Moody's) / BB+ (S&P)
Inception Date: February 25, 2004
Inception Price: $20.00
Total Net Assets: $612.965 million
Market Price: $20.01
NAV: $19.03
(Daily NAV is available on market quotation systems using the symbol
XSCDX.)
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 http://www.sbam.com/.
DATASOURCE: Salomon Brothers Capital and Income Fund Inc.
CONTACT: Brenda Grandell, Director, Closed-End Funds of Citigroup Asset
Management, +1-212-291-3775, or Media - Edward Giltenan, Head of Public
Relations of Citigroup Asset Management, +1-212-559-6746, for Salomon Brothers
Capital and Income Fund Inc.
Web site: http://www.sbam.com/