LMP Capital and Income Fund Inc. Portfolio Composition as of December 31, 2016
31 1월 2017 - 7:30AM
Business Wire
LMP Capital and Income Fund Inc. (NYSE:SCD) announces its
portfolio composition as of December 31, 2016.
Investment Objective: The Fund’s Investment objective is
total return with an emphasis on income.
Portfolio
Composition1:
Asset
Allocation
Common Stocks
56.9%
Energy MLPs
22.8%
Equity REITs
9.4%
Convertible Preferred Stocks
7.7%
Cash
3.2%
Equity Sector
Allocation2
Energy - MLPs 22.8% Financials 18.7% Real Estate 9.4% Health Care
9.3% Information Technology 8.0% Utilities 6.5% Industrials 5.7%
Telecommunication Services 5.6% Materials 3.2% Consumer Staples
2.8% Consumer Discretionary 2.5% Energy - Other 2.4% Cash &
Other Securities 3.2%
Top
Holdings-Equities2
Lockheed Martin Corp 2.9% AT&T Inc. 2.5% Verizon Communications
Inc. 2.3% Starwood Property Trust Inc. 2.2% The Blackstone Group
L.P. 2.0%
Top Holdings-
MLPs2
Enbridge Energy Partners LP 2.9% Energy Transfer Partners, LP 2.4%
Genesis Energy LP 2.1% Enterprise Products Partners, LP 2.1%
Buckeye Partners, LP 1.9%
Top Holdings-
Equity REITs2
Hospitality Properties Trust 1.2% Kilroy Realty Corp. 1.0% EPR
Properties 1.0% Simon Property Group Inc. 0.9% Spirit Realty
Capital Inc. 0.8%
Portfolio
Statistics:
Inception Date
February 24, 2004
Inception Price
$20.00
Total Assets3
$359,137,615
Net Assets
$276,637,615
Loans4
22.97%
Preferred Shares4
0.00%
Reverse Repos4
0.00%
Market Price
$13.29
NAV
$15.38 (Daily NAV is available on market quotation systems using
the symbol XSCDX.)
Distribution Rate5
$0.3100 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/20170130006122/en/
Legg MasonMaria Rosati, 212-805-6036mrosati@leggmason.com
LMP Capital and Income (NYSE:SCD)
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