LMP Capital and Income Fund Inc. Portfolio Composition as of September 30, 2015
31 10월 2015 - 3:57AM
Business Wire
LMP Capital and Income Fund Inc. (NYSE:SCD) announces its
portfolio composition as of September 30, 2015.
Investment Objective: The Fund’s Investment objective is
total return with an emphasis on income.
Portfolio
Composition1:
Asset
Allocation
Common Stocks
46.9%
REITs
19.3%
Energy MLPs
19.1%
Convertible Preferred Stocks
12.9%
Cash
1.8%
Equity Sector
Allocation2
Financials - REITs 19.3% Energy - MLPs 19.1% Financials - Other
17.1% Utilities 8.2% Information Technology 7.3% Industrials 6.9%
Health Care 6.9% Telecommunication Services 5.5% Consumer
Discretionary 2.9% Energy - Other 2.5% Consumer Staples 1.8%
Materials 0.7% Cash & Other Securities 1.8%
Top Holdings -
Equities2
Lockheed Martin Corp.
3.4%
Och-Ziff Capital Mngmnt.
3.1% Seagate Technology 2.5% Dominion Resources, Inc. 2.3%
Weyerhaeuser Co. Pfd.
2.3%
Top Holdings -
MLPs2
Enterprise Products Partners, LP 2.7% Energy Transfer Partners, LP
2.3% Plains GP Holdings, LP 1.7% Energy Transfer Equity, LP 1.2%
Hoegh LNG Partners, LP 1.0%
Top Holdings -
REITs2
Starwood Property Trust, Inc.
2.5%
Welltower, Inc.
2.3% EPR Properties 1.2% Annaly Capital Management, Inc. 1.2%
Hospitality Properties Trust 1.1%
Portfolio
Statistics:
Inception Date
February 24, 2004
Inception Price
$20.00
Total Assets3
$319,885,502
Net Assets
$264,434,732
Loans4
17.19%
Preferred Shares4
0.00%
Reverse Repos4
0.00%
Market Price
$12.16
NAV
$14.70
(Daily NAV is available on market quotation systems using the
symbol XSCDX.)
Distribution Rate5
$0.2800 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%, if any, are primarily due to the Fund’s unsettled trade
activity.
2 Percentage based on the Equity sleeve of the portfolio.
3 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.
4 Percentages based on total assets.
5 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 quarterly
distribution, the value of the Fund’s 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
modify, terminate or suspend the managed distribution policy at any
time, including when certain events would make part of any return
of capital taxable to shareholders. Any such modification
termination or suspension could have an adverse effect on the
market price for the Fund’s shares.
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 Investments, LLC, Western Asset
Management Company and Western Asset Management Company Limited,
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 Services at
1-888-777-0102, or consult the Fund’s web site at
http://www.lmcef.com. Hard copies of the Fund’s complete audited
financial statements are available free of charge upon request.
FN1112223
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version on businesswire.com: http://www.businesswire.com/news/home/20151030005961/en/
For LMP Capital and Income Fund Inc.Maria Rosati,
1-212-805-6036mrosati@leggmason.com
LMP Capital and Income (NYSE:SCD)
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