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LMP Capital & Income Fund Inc  as of 07/18/2018

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.19% 5.26% 0.31% 0.11%
Lipper Pct. Rank 89 92 52 41
NAV Return 5.60% 4.59% 0.98% -0.24%
Lipper Pct. Rank 77 85 58 35
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.861% -11.342% -9.420%

NAV $14.61 Market Price $13.31
Net Change $0.04 Market Change $0.12
Premium/Discount -8.90%
1 YR NAV Return 0.981%
1 YR NAV Rank 58
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 9.47%
Most Recent Income Dividend $0.310
Ex-Div Date 6/21/2018
Most Recent Cap Gain Dividend $0.218
Ex-Div Date 9/21/2017
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
Total Net Assets (mil) as of 6/30/2018 $253.7
% 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 4/30/2018)
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 5.44%
Lockheed Martin Corp ORD 4.28%
Microsoft Corp ORD 4.10%
Blackstone Group LP 3.58%
Dr Pepper Snapple Group Inc ORD 3.36%
Golar LNG Partners LP 3.01%
DowDuPont Inc ORD 2.95%
Merck & Co Inc ORD 2.93%
Starwood Property Trust Inc ORD 2.73%
Energy Transfer Partners LP 2.64%
Top Sectors (as of 4/30/2018)
Financials 36.06%
Technology 15.54%
Consumer Goods 10.79%
Health Care 8.20%
Telecommunications 6.06%
Industrials 5.77%
Basic Materials 5.25%
Utilities 3.83%


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