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LMP Capital & Income Fund Inc  as of 03/27/2020

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.05% -3.90% -25.47% -43.23%
Lipper Pct. Rank 89 96 89 97
NAV Return 4.28% -5.42% -29.36% -40.68%
Lipper Pct. Rank 88 96 94 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.029% -11.093% -9.710%

NAV $9.13 Market Price $8.39
Net Change -$0.35 Market Change $0.04
Premium/Discount -8.11%
1 YR NAV Return -29.359%
1 YR NAV Rank 94
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.98%
Distribution Yield (Market) 9.55%
Most Recent Income Dividend $0.310
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.238
Ex-Div Date 9/20/2018
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 2/29/2020 $251.6
% Leveraged Assets as of 11/30/2019 23.91%
Portfolio Turnover 36.00%
Mgmt Fees 1.051%
Expense Ratio 2.110%
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 1/31/2020)
Blackstone Group Inc ORD 6.67%
Lockheed Martin Corp ORD 4.54%
Microsoft Corp ORD 4.50%
Energy Transfer LP 4.38%
Broadcom Inc 3.88%
AT&T Inc ORD 3.56%
Merck & Co Inc ORD 2.96%
Starwood Property Trust Inc ORD 2.72%
Apple Inc ORD 2.69%
Enterprise Products Partners LP 2.52%
Top Sectors (as of 1/31/2020)
Financials 38.82%
Technology 18.57%
Industrials 9.72%
Utilities 8.43%
Telecommunications 5.37%
Health Care 5.17%
Consumer Goods 4.66%
Basic Materials 2.49%
Non Classified Equity 1.65%
Oil & Gas 1.05%


*1 YR Lipper Average not available for this fund.


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