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LMP Capital & Income Fund Inc  as of 04/18/2018

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  4.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.60% 4.37% -1.16% -5.47%
Lipper Pct. Rank 84 91 82 63
NAV Return 4.52% 4.74% -2.12% -3.71%
Lipper Pct. Rank 77 89 89 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.882% -11.124% -9.470%

NAV $14.41 Market Price $12.87
Net Change -$0.06 Market Change -$0.09
Premium/Discount -10.69%
1 YR NAV Return -2.117%
1 YR NAV Rank 89
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 9.36%
Most Recent Income Dividend $0.310
Ex-Div Date 3/22/2018
Most Recent Cap Gain Dividend $0.218
Ex-Div Date 9/21/2017
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2018 $250.4
% 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 11/30/2017)
State Street Institutional Treas MM Fd;Prem 4.29%
Lockheed Martin Corp ORD 4.05%
Microsoft Corp ORD 3.45%
Blackstone Group LP 3.41%
DowDuPont Inc ORD 3.13%
Golar LNG Partners LP 3.06%
Starwood Property Trust Inc ORD 2.68%
International Business Machines Corp ORD 2.40%
Ares Capital Corp ORD 2.38%
Genesis Energy LP 2.33%
Top Sectors (as of 11/30/2017)
Financials 34.50%
Technology 15.43%
Health Care 9.71%
Industrials 7.37%
Consumer Goods 5.93%
Utilities 5.82%
Telecommunications 5.58%
Basic Materials 5.44%
Non Classified Equity 4.40%
Oil & Gas 1.86%



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