LMP Capital and Income Fund Inc. as of September 30, 2010
30 10월 2010 - 6:00AM
Business Wire
LMP Capital and Income Fund Inc. (NYSE: SCD) announces its
portfolio composition as of September 30, 2010.
Investment Objective: The Fund’s Investment objective is
total return with an emphasis on income.
Portfolio
Composition1:
Asset
Allocation
Equities
82.6%
Investment Grade Corporate
Bonds
9.9%
Mortgage-Backed Securities
4.5%
High Yield Corporate Bonds
1.5%
Cash & Other Securities
1.5%
Equity Sector
Allocation2
Financials 13.3% Utilities 11.1% Consumer Staples 10.3% Energy 8.9%
Industrials 8.2% Telecommunication Services 6.7% Consumer
Discretionary 6.3% Health Care 5.7% Information Technology 4.6%
Materials 3.0% Other 0.1%
Top Ten Equity
Holdings2
H.J. Heinz Co. 2.9% Verizon Communications Inc. 2.8% Procter &
Gamble Co. 2.8% Spectra Energy Corp. 2.7% Kimberly-Clark Corp. 2.7%
Johnson & Johnson 2.7% Nexterra Energy Inc 2.6% Annaly Capital
Management Inc. 2.6% Total SA 2.6% Waste Management Inc. 2.4%
Fixed Income
Credit Quality Allocation3, 4
AAA 67.7% AA 5.1% A 11.4% BBB 10.3% B 6.5% CCC 13.3% CC 1.6% NR
-15.9%
Top Five Fixed
Income Investment Grade Industries4
Banking 7.6% Communications 3.7% Insurance 2.6% Energy 2.6% Finance
Companies 1.4%
Fixed Income –
Statistics4
Average Life (years)
9.77
Effective Duration (years)
6.51
Average Coupon (%)
4.86
Portfolio
Statistics:
Inception Date
February 24, 2004
Inception Price
$20.00
Total Assets5
$496,514,141
Net Assets
$396,514,141
Loans2
20.14%
Preferred Shares2
0.00%
Reverse Repos2
0.00% Market Price
$11.42
NAV
$12.93
(Daily NAV is available on market quotation systems using the
symbol XSCDX.)
Distribution Rate6
$0.1300 per share
Frequency
Quarterly
1 Portfolio holdings and weightings are historical and are
presented here for informational purposes only. They are subject to
change at any time. Negative allocations and allocations in excess
of 100% are primarily due to the Fund's unsettled trade activity.
2 Percentage based on the total portfolio. 3 Credit
quality is a measure of a bond issuer's ability to repay interest
and principal in a timely manner. The credit ratings shown are
based on each portfolio security's rating as provided by Standard
and Poor's, Moody's Investors Service and/or Fitch Ratings, Ltd.
For this purpose, if two or more of the agencies have assigned
differing ratings to a security, the highest rating is used.
Securities that are unrated by all three agencies are reflected as
such. The credit quality of the investments in the Fund's portfolio
does not apply to the stability or safety of the Fund. These
ratings are updated monthly and may change over time. Please note,
the Fund itself has not been rated by an independent rating agency.
4 Percentage based on the portion of the portfolio managed
by Western Asset. 5 The difference between total assets and
net assets, if any, is due primarily to the Fund’s use of
borrowings; 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. 6 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. On October 21, 2010, the Fund announced a new, higher
quarterly distribution rate of $0.1500 per common share payable
December 30, 2010.
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.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
For more information, please call Fund Investor Relations at
888-777-0102, or consult the Fund’s web site at
www.leggmason.com/cef.
FN1011962
LMP Capital and Income (NYSE:SCD)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
LMP Capital and Income (NYSE:SCD)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024