Salomon Brothers Capital and Income Fund Inc. as of March 31, 2004
15 April 2004 - 7:00AM
PR Newswire (US)
Salomon Brothers Capital and Income Fund Inc. as of March 31, 2004
NEW YORK, April 14 /PRNewswire-FirstCall/ -- Salomon Brothers
Capital and Income Fund Inc. as of March 31, 2004. Investment
Objective: The Fund's Investment objective is total return with an
emphasis on income. Portfolio Composition Common Stocks &
Convertible Securities 56.1% Emerging Market Debt 12.5% Corporate
High Yield 8.8% (Below investment grade) Debt Investment Grade
Debt* 5.9% Cash 13.7% * 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): 12.8% Healthcare: 10.1% Information Technology:
8.8% Industrials: 5.8% Consumer Discretionary: 5.6% Energy: 5.5%
Utilities: 3.1% Materials: 2.4% Telecommunication Services: 1.7%
Consumer Staples: 1.6% Top 10 Holdings (of total portfolio) Pfizer
1.6% Total 1.3% BP Amoco 1.2% Host Marriott 6.75% 12/26 1.2%
General Electric 1.1% El Paso 0% 2/21 1.1% I2 Technologies 5.25%
12/6 1.0% Intermune .25% 3/11 0.9% GlaxoSmithKline PLC 0.9% XL
Capital 6.5% 3/07 0.8% FIXED INCOME Top Five Emerging Market Debt
Countries: Brazil: 3.2% Russia: 2.3% Mexico: 2.2% Venezuela: 0.6%
Colombia: 0.6% Top Five High Yield Industries: Materials: 3.1%
Utilities: 1.4% Consumer Discretionary: 1.3% Telecommunication
Services: 1.2% Healthcare: 0.8% Top Investment Grade Sectors Asset
backed: 5.9% Portfolio Credit Breakdown (% of fixed income):
Treasury/Agency: 17.4% BBB 19.8% BB 14.7% B 39.1% CCC 9.0% Currency
Allocation: US Dollar: 100% Effective Duration: 3.5 years Effective
Maturity: 7.3 years Average Credit Quality: Ba1 (Moody's) / BB+
(S&P) Inception Date: February 25, 2004 Inception Price: $20.00
Total Net Assets: $612.965 million Market Price: $20.01 NAV: $19.03
(Daily NAV is available on market quotation systems using the
symbol XSCDX.) 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 of Citigroup Asset Management, +1-212-291-3775, or Media -
Edward Giltenan, Head of Public Relations of Citigroup Asset
Management, +1-212-559-6746, for Salomon Brothers Capital and
Income Fund Inc. Web site: http://www.sbam.com/
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