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 Cap & Incm Fd (SCD)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Oct. 19, 2018
Market Price $12.97 (- $0.11)
NAV (Oct. 19, 2018) $14.30 (+ $0.06)
Premium / Discount -9.30% (-1.15%)
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
Gross Assets (Reported: May 31, 2018) $349M
Estimated Gross Assets $348M
Net Assets $257M
Market Cap $233M
Purchases Turnover 39.58%
Sales Turnover 37.39%
Total Leverage 26.20%
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 2.26%
Discount Data
Average Discount (3 Yr) -11.76%
Discount Low(3 Yr) -18.89%
Discount High(3 Yr) -4.80%
Discount Rel Range 68.05%
Comp Discount -5.40
Discount St Dev (1Yr) 0.99
Z-Stat (6mo) -0.51
Z-Stat (1Yr) -0.14
Z-Stat (3Yr) 0.73
Comp Z-Stat (6mo) 0.12
Comp Z-Stat (3Yr) 0.11
Distribution Data
Market Yield 9.56%
Income Yield 4.04%
Lev Adj NAV Yield 6.87%
Distribution Frequency Q
Current Distribution $0.310
Current Income $0.131
Ex-Date 9/20/18
Payable Date 10/1/18
Div Growth (3yr) 10.71%
Dividend Change 10.7% on 11/16/15
Expected Div 11/19/18
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) $439
Avg Volume 30 day 37,401
Avg Volume 90 day 33,833
Volume Trend 10.55%
Comp Volume Trend -4.48%
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): CSQ 86.0%
NAV - Price Correlation (30 d) 97.3%
NAV - Price Correlation (90 d) 95.7%
NAV - Price Correlation (1 Yr) 96.1%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 14.0%
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


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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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