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LMP Capital & Income Fund Inc  as of 04/18/2019

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  4.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.27% 4.79% 13.38% 26.67%
Lipper Pct. Rank 78 92 30 12
NAV Return 11.35% 3.66% 11.83% 20.22%
Lipper Pct. Rank 83 87 7 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.248% -11.580% -9.170%

NAV $14.76 Market Price $13.21
Net Change $0.06 Market Change $0.04
Premium/Discount -10.50%
1 YR NAV Return 11.832%
1 YR NAV Rank 7
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 9.66%
Most Recent Income Dividend $0.310
Ex-Div Date 3/21/2019
Most Recent Cap Gain Dividend $0.238
Ex-Div Date 9/20/2018
Dividend Frequency Quarterly
YTD Dividends $0.310
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 3/31/2019 $259.6
% Leveraged Assets as of 11/30/2016 22.00%
Portfolio Turnover 26.00%
Mgmt Fees 1.139%
Expense Ratio 2.180%
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 1/31/2019)
Blackstone Group LP 3.87%
Lockheed Martin Corp ORD 3.84%
Energy Transfer LP 3.33%
Microsoft Corp ORD 3.20%
Merck & Co Inc ORD 3.19%
Verizon Communications Inc ORD 2.90%
AT&T Inc ORD 2.80%
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 2.71%
Enterprise Products Partners LP 2.61%
Starwood Property Trust Inc ORD 2.59%
Top Sectors (as of 1/31/2019)
Financials 36.61%
Technology 14.57%
Industrials 8.86%
Utilities 8.85%
Health Care 8.02%
Consumer Goods 7.93%
Telecommunications 5.69%
Basic Materials 5.02%
Oil & Gas 2.46%



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