Salomon Brothers Capital and Income Fund Inc. as of September 30, 2004
15 October 2004 - 7:00AM
PR Newswire (US)
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/
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