Salomon Brothers Capital and Income Fund Inc. as of September 30, 2005
November 02 2005 - 4:00PM
Business Wire
Salomon Brothers Capital and Income Fund Inc. (NYSE:SCD) as of
September 30, 2005 Investment Objective: The Fund's Investment
objective is total return with an emphasis on income. -0- *T
Portfolio Composition Common Stocks & Convertible Securities
56.3% Emerging Market Debt 15.5 Corporate High Yield 14.9 (Below
investment grade) Debt Investment Grade Debt(a) 11.3 Cash &
Other 2.0 (a) When the Fund establishes a segregated account in
which it maintains cash and/or liquid securities equal in value to
its obligations in respect of the mortgage dollar rolls, the
mortgage dollar rolls will not be considered a borrowing or a
"senior security" for purposes of the asset coverage requirements
under the 1940 Act. Top 10 Holdings (of total portfolio) Republic
of Brazil, 8% due 1/15/18 2.2% TRAINS, 7.651% due 6/15/15 1.8 Total
SA, Sponsored ADR 1.3 FHLMC, 6% due 2/1/34 1.2 Nexen Inc. 1.2
Russian Federation 5% due 3/31/30 1.2 Brazil, DCB, 4.313% due
4/15/12 1.1 United Mexican States, 8.125% due 12/30/19 1.1 Host
Marriott 6.75% due 12/2/26 1.0 El Paso Corp., 0% due 2/28/21 1.0
COMMON STOCK & CONVERTIBLE SECURITIES (of total portfolio)
Sector Allocations Financials (includes REITs) 14.6% Energy 9.4
Healthcare 6.9 Information Technology 6.8 Consumer Discretionary
6.0 Industrials 4.1 Telecommunication Services 3.0 Consumer Staples
2.5 Utilities 1.7 Materials 1.4 FIXED INCOME Top Five Emerging
Market Debt Countries: Brazil 3.6% Mexico 3.3 Russia 1.2 Turkey 1.1
Colombia 0.8 Top Five High Yield Industries: Consumer Discretionary
4.3% Materials 2.5 Utilities 1.6 Telecommunication Services 1.2
Health Care 0.7 Top Investment Grade Sectors Asset-backed
Securities 9.6% Portfolio Credit Breakdown (% of fixed income): A
and above 18.7% BBB 12.6 BB 22.8 B 16.3 CCC & Below 4.6
Currency Allocation: US Dollar: 100% Effective Duration: 6.9 years
Effective Maturity: 16.5 years Average Credit Quality: Baa3
(Moody's) / BBB- (S&P) Leverage: 24.82% Inception Date:
February 24, 2004 Inception Price: $20.00 Total Assets: $666.455
million Market Price: $17.80 NAV: $20.48 (Daily NAV is available on
market quotation systems using the symbol XSCDX.) Dividend Rate(b)
$0.10000 per share Frequency: Monthly (b) Pursuant to its managed
distribution policy, the Fund intends to make regular monthly
distributions to shareholders at a fixed rate per common share,
which rate may be adjusted from time to time by the Fund's Board of
Directors. Under the Fund's managed distribution policy, if, for
any monthly distribution, net investment income and net realized
capital gains is less than the amount of the distribution, the
difference will be distributed from the Fund's assets (and
constitute a "return of capital"). *T Salomon Brothers Capital and
Income Fund Inc., a non-diversified investment management company
traded on the New York Stock Exchange under the symbol "SCD," is
managed by Salomon Brothers Asset Management Inc, an indirect
wholly owned subsidiary of Citigroup Inc. For more information,
call 1-888-777-0102 or 1-800-SALOMON, or consult the Fund's web
site at www.sbam.com.
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