CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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LMP Capital and Income Fund (SCD)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Dec. 14, 2018
Market Price $11.69 (- $0.33)
NAV (Dec. 14, 2018) $13.61 (- $0.18)
Premium / Discount -14.11% (-1.27%)
Fund Info
Inception Feb. 24, 2004
Sponsor Legg Mason Partners Fund Advisors
Website https://www.leggmason....
Phone 1-888-777-0102
Objective: Income; equity and fixed income securities of U.S. and foreign and energy MLPs
Related Indexes
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 17,983,330
Total Assets (Reported: May 31, 2018) $349M
Estimated Total Assets $327M
Net Assets $245M
Market Cap $210M
Purchases Turnover 39.58%
Sales Turnover 37.39%
Total Leverage 25.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.07%
Non Lev Exp Ratio 1.27%
Rel Lev Cost 2.36%
Discount Data
Average Discount (3 Yr) -11.48%
Discount Low(3 Yr) -18.89%
Discount High(3 Yr) -4.80%
Discount Rel Range 33.95%
Comp Discount -7.87
Discount St Dev (1Yr) 1.13
Z-Stat (6mo) -3.05
Z-Stat (1Yr) -4.00
Z-Stat (3Yr) -0.82
Comp Z-Stat (6mo) -1.62
Comp Z-Stat (3Yr) -0.73
Distribution Data
Market Yield 10.61%
Income Yield 4.48%
Lev Adj NAV Yield 7.28%
Distribution Frequency Q
Current Distribution $0.310
Current Income $0.131
Ex-Date 12/20/18
Payable Date 12/31/18
Div Growth (3yr) 0.00%
Dividend Change 10.7% on 11/16/15
Expected Div 2/14/19
RoC (1yr) 50.43%
RoC (3yr) 55.79%
Tax Dividend Data 2017 2015 - 2017
Income 46.0% 60.0%
ST Gains 0% 0%
QDI 22.1% 15.6%
LT Gains 0% 0%
RoC 54.0% 40.0%
Volume & Liquidity
Average Daily $ (M) $403
Avg Volume 30 day 38,885
Avg Volume 90 day 34,440
Volume Trend 12.91%
Comp Volume Trend 14.99%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): FOF 87.0%
NAV - Price Correlation (30 d) 90.4%
NAV - Price Correlation (90 d) 96.8%
NAV - Price Correlation (1 Yr) 97.2%
Price St Dev (1Yr) 17.6%
NAV St Dev (1Yr) 15.7%
Earnings / Share (5/31/18) $0.140
Earn Coverage 45.10%
Earnings Trend Up
UNII / Share (5/31/18) $-0.213
Rel UNII -40.63
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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