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LMP Capital & Income Fund Inc  as of 01/16/2018

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  11.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.44% 8.23% 14.68% 2.51%
Lipper Pct. Rank 89 67 39 19
NAV Return 5.38% 8.75% 9.66% 3.33%
Lipper Pct. Rank 84 59 58 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.890% -10.830% -9.440%

NAV $15.81 Market Price $14.30
Net Change -$0.06 Market Change -$0.01
Premium/Discount -9.55%
1 YR NAV Return 9.661%
1 YR NAV Rank 58
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 9.01%
Most Recent Income Dividend $0.310
Ex-Div Date 12/21/2017
Most Recent Cap Gain Dividend $0.272
Ex-Div Date 9/21/2016
Dividend Frequency Quarterly
YTD Dividends $0.930
YTD Capital Gains --
Inception Date 2/24/2004
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 12/31/2017 $275.1
% Leveraged Assets as of 11/30/2016 22.00%
Portfolio Turnover 29.00%
Mgmt Fees 1.090%
Expense Ratio 1.540%
Fund Objective
The Fund seeks total return with an emphasis on income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of the sum of its average daily net assets in a broad range of equity and fixed income securities of both U.S. and foreign issuers.
Top Holdings (as of 8/31/2017)
Lockheed Martin Corp ORD 4.02%
State Street Institutional Treas MM Fd;Prem 3.95%
Blackstone Group LP 3.50%
Golar LNG Partners LP 3.35%
Microsoft Corp ORD 3.10%
Dow Chemical Co ORD 3.03%
Buckeye Partners LP 2.84%
Ares Capital Corp ORD 2.80%
Starwood Property Trust Inc ORD 2.73%
Energy Transfer Partners LP 2.58%
Top Sectors (as of 8/31/2017)
Financials 30.70%
Technology 13.45%
Health Care 10.96%
Non Classified Equity 8.27%
Industrials 7.33%
Utilities 5.66%
Consumer Goods 5.07%
Basic Materials 5.06%
Telecommunications 4.08%
Oil & Gas 2.09%



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