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LMP Capital & Income Fund Inc  as of 10/12/2018

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -1.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.06% 5.50% -4.46% -2.43%
Lipper Pct. Rank 84 91 45 34
NAV Return 10.08% 4.32% -0.48% -1.19%
Lipper Pct. Rank 83 87 32 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.796% -11.482% -9.350%

NAV $14.18 Market Price $12.69
Net Change $0.09 Market Change -$0.08
Premium/Discount -10.51%
1 YR NAV Return -0.479%
1 YR NAV Rank 32
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.310
Ex-Div Date 9/20/2018
Most Recent Cap Gain Dividend $0.218
Ex-Div Date 9/21/2017
Dividend Frequency Quarterly
YTD Dividends $0.620
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 9/30/2018 $269.0
% Leveraged Assets as of 11/30/2016 22.00%
Portfolio Turnover 37.00%
Mgmt Fees 1.117%
Expense Ratio 1.800%
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 7/31/2018)
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 6.50%
Microsoft Corp ORD 4.25%
Lockheed Martin Corp ORD 3.98%
Blackstone Group LP 3.69%
Merck & Co Inc ORD 3.00%
DowDuPont Inc ORD 2.94%
Energy Transfer Partners LP 2.80%
Qualcomm Inc ORD 2.74%
Starwood Property Trust Inc ORD 2.72%
Verizon Communications Inc ORD 2.50%
Top Sectors (as of 7/31/2018)
Financials 35.34%
Technology 16.28%
Consumer Goods 8.75%
Health Care 8.21%
Basic Materials 5.98%
Utilities 5.82%
Industrials 5.49%
Telecommunications 5.41%
Oil & Gas 0.87%



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