SCD LMP Capital and Income Fund Inc

Salomon Brothers Capital and Income Fund Inc. as of September 30, 2004 NEW YORK, Oct. 14 /PRNewswire-FirstCall/ -- Salomon Brothers Capital and Income Fund Inc. (NYSE:SCD) as of September 30, 2004. Investment Objective: The Fund's Investment objective is total return with an emphasis on income. Portfolio Composition Common Stocks & Convertible Securities 53.3% Emerging Market Debt 12.6 Corporate High Yield 10.9 (Below investment grade) Debt Investment Grade Debt* 17.0 Cash & Other 6.2 *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. COMMON STOCK & CONVERTIBLE SECURITIES (of total portfolio) Industry Allocations Financials (includes REITs): 13.2% Energy: 7.8 Healthcare: 7.5 Information Technology: 7.4 Industrials: 5.3 Consumer Discretionary: 4.6 Utilities: 2.1 Consumer Staples: 2.0 Telecommunication Services: 1.9 Materials: 1.8 Top 10 Holdings (of total portfolio) FHLMC GOLD 6% 2/1/34 2.3% United Mexican States 6.63% 3/3/15 2.0 Russian Federation 5% 3/31/30 1.9 Total S.A. 1.8 FHMLC GOLD 6% 9/1/32 1.7 Pfizer 1.7 Brazil 12.25% 3/6/30 1.4 GlaxoSmithKline 1.4 BP p.l.c. 1.4 TRAINS 8.21% 8/1/15 1.3 FIXED INCOME Top Five Emerging Market Debt Countries: Brazil: 3.3% Russia: 2.7 Mexico: 2.2 Colombia: 0.7 Turkey: 0.6 Top Five High Yield Industries: Materials: 2.9% Consumer Discretionary: 2.4 Telecommunication Services: 1.2 Utilities: 1.1 Consumer Staples: 0.6 Top Investment Grade Sectors Asset-backed Securities 11.2% Portfolio Credit Breakdown (% of fixed income): Treasury/Agency: 26.4% BBB 13.5 BB 16.1 B 13.4 CCC & Below 4.2 Currency Allocation: US Dollar: 100% Effective Duration: 5.6 years Effective Maturity: 16.8 years Average Credit Quality: Baa1 (Moody's) / BBB+ (S&P) Leverage: $220 million 36.4% Inception Date: February 25, 2004 Inception Price: $20.00 Total Net Assets: $609.514 million Market Price: $17.35 NAV: $18.49 (Daily NAV is available on market quotation systems using the symbol XSCDX.) Dividend Rate: $0.10000 Frequency: Monthly 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 http://www.sbam.com/. DATASOURCE: Salomon Brothers Capital and Income Fund Inc. CONTACT: Brenda Grandell, Director, Closed-End Funds, +1-212-291-3775, or Media Relations, Edward Giltenan, Head of Public Relations, Citigroup Asset Management, +1-212-559-6746, both of Citigroup Asset Management Web site: http://www.sbam.com/

Copyright