Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of December 31, 2005
03 2์ 2006 - 8:45AM
Business Wire
Salomon Brothers Emerging Markets Floating Rate Fund Inc. (NYSE:
EFL) as of December 31, 2005. Investment Objective: The Fund seeks
to maintain a high level of current income. Portfolio Composition*
-0- *T Asset Allocations: ------------------ Emerging Market Bonds
99.77% Cash 0.23 Top Ten Emerging Market Debt Countries:
--------------------------------------- Brazil 23.92% Mexico 14.47
Russia 13.43 Venezuela 6.59 Turkey 6.19 Philippines 5.28 Peru 4.86
Morocco 4.66 Colombia 4.63 Argentina 4.57 Currency Allocation:
-------------------- US Dollar: 100% * Portfolio holdings and
weightings are subject to change at any time. Inception Date: March
25, 1994 Total Net Assets: $63.432 million Average Credit Quality
Ba2 (Moody's) / BB (S&P) Leverage: 16.91% Reverse Repurchase
Agreements **: 11.57 *T ** Due to the Fund having established a
segregated account in which it maintains cash and/or liquid
securities equal in value to its obligations in respect of the
reverse repurchase agreements, these agreements are not considered
to be leverage of a "senior security" for purposes of the asset
coverage requirements under the 1940 Act, although they may have
the same economic effect as other types of leverage. -0- *T Market
Price: $12.84 NAV: $14.74 (Daily NAV is available on market
quotation systems using the symbol XEFLX.) Dividend Rate: $0.0650
Frequency: Monthly *T Salomon Brothers Emerging Markets Floating
Rate Fund Inc., a non-diversified investment management company
traded on the New York Stock Exchange under the symbol "EFL," is
managed by Salomon Brothers Asset Management Inc, a wholly owned
subsidiary of Legg Mason, Inc. For more information, call
1-888-777-0102 or 1-800-SALOMON, or consult the Fund's web site at
www.sbam.com. 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,"
"Citigroup Asset Management," and "Davis Skaggs Investment
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.
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