Salomon Brothers Capital and Income Fund Inc. as of June 30, 2004
14 7월 2004 - 6:47AM
PR Newswire (US)
Salomon Brothers Capital and Income Fund Inc. as of June 30, 2004
NEW YORK, July 13 /PRNewswire-FirstCall/ -- Salomon Brothers
Capital and Income Fund Inc (NYSE:SCD) as of June 30, 2004
Investment Objective: The Fund's Investment objective is total
return with an emphasis on income. Portfolio Composition Common
Stocks & Convertible Securities 57.13% Emerging Market Debt
9.51% Corporate High Yield 9.01% (Below investment grade) Debt
Investment Grade Debt* 18.18% Cash 6.17% *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): 15.2% Healthcare: 11.1 Information
Technology: 9.5 Energy: 8.5 Industrials: 8.3 Consumer
Discretionary: 7.1 Materials: 2.6 Telecommunication Services: 2.4
Consumer Staples: 2.1 Utilities: 1.8 Top 10 Holdings (of total
portfolio) FHLMC GOLD 6% 2/1/43 3.3% Pfizer 2.5 FHMLC GOLD 6%
9/1/32 2.5 Total SA-Spon ADR 2.3 Brazil 8% 4/15/14 2.0
GlaxoSmithKline 1.8 United Mexican States 6.63% 3/3/15 1.7 Host
Marriott 6.75% 12/26 1.4 General Electric Co 1.4 El Paso Corp 0%
2/28/21 1.3 FIXED INCOME Top Five Emerging Market Debt Countries:
Brazil: 2.8% Russia: 2.0 Mexico: 1.8 Philippines 0.6 Colombia: 0.6
Top Five High Yield Industries: Materials: 3.5% Consumer
Discretionary: 2.2 Telecommunication Services: 1.3 Utilities: 1.2
Consumer Staples: 0.7 Top Investment Grade Sectors Asset-backed
Securities 12.34% Portfolio Credit Breakdown (% of fixed income):
Treasury/Agency: 41.7% BBB 16.9 BB 9.3 B 26.2 CCC 5.9 Currency
Allocation: US Dollar: 100% Effective Duration: 4.5 years Effective
Maturity: 13.1 years Average Credit Quality: Baa1 (Moody's) / BBB+
(S&P) Leverage: 19.8% Inception Date: February 25, 2004
Inception Price: $20.00 Total Net Assets: $610.136 million Market
Price: $16.90 NAV: $18.51 (Daily NAV is available on market
quotation systems using the symbol XSCDX.) Dividend Rate: $0.10000
Frequency: Monthly 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
Relations: Edward Giltenan, Head of Public Relations of Citigroup
Asset Management, +1-212-559-6746 Web site: http://www.sbam.com/
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LMP Capital and Income (NYSE:SCD)
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LMP Capital and Income (NYSE:SCD)
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