LMP Capital and Income Fund Inc
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
18.2%
3 Yr Avg Return
4.4%
5 Yr Avg Return
2.9%
Net Assets
$278 M
Holdings in Top 10
32.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSCDX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLMP Capital and Income Fund Inc
-
Fund Family NameFranklin Templeton Investments
-
Inception DateFeb 26, 2004
-
Shares Outstanding17686708
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark McAllister
Fund Description
XSCDX - Performance
Return Ranking - Trailing
Period | XSCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.0% | 22.1% | 87.50% |
1 Yr | 18.2% | -0.6% | 52.0% | 70.27% |
3 Yr | 4.4%* | -6.6% | 11.7% | 52.45% |
5 Yr | 2.9%* | 0.5% | 14.5% | 97.32% |
10 Yr | 3.1%* | -0.3% | 11.6% | 97.13% |
* Annualized
Return Ranking - Calendar
Period | XSCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -6.9% | 29.3% | 42.37% |
2022 | -16.7% | -37.4% | -8.2% | 21.88% |
2021 | 22.5% | -9.8% | 25.4% | 1.41% |
2020 | -16.2% | -21.0% | 25.4% | 99.25% |
2019 | 27.9% | -8.3% | 27.9% | 0.38% |
Total Return Ranking - Trailing
Period | XSCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.0% | 22.1% | 87.50% |
1 Yr | 18.2% | -0.6% | 52.0% | 70.27% |
3 Yr | 4.4%* | -6.6% | 11.7% | 52.45% |
5 Yr | 2.9%* | 0.5% | 14.5% | 97.32% |
10 Yr | 3.1%* | -0.3% | 11.6% | 97.13% |
* Annualized
Total Return Ranking - Calendar
Period | XSCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -0.9% | 33.0% | 78.31% |
2022 | -16.7% | -36.0% | -0.9% | 58.33% |
2021 | 22.5% | -7.8% | 33.9% | 6.71% |
2020 | -16.2% | -16.2% | 25.4% | 100.00% |
2019 | 33.4% | 7.3% | 34.8% | 1.53% |
NAV & Total Return History
XSCDX - Holdings
Concentration Analysis
XSCDX | Category Low | Category High | XSCDX % Rank | |
---|---|---|---|---|
Net Assets | 278 M | 1.11 M | 113 B | 76.43% |
Number of Holdings | 88 | 4 | 2503 | 24.58% |
Net Assets in Top 10 | 105 M | 1.06 M | 26.7 B | 82.83% |
Weighting of Top 10 | 32.55% | 19.8% | 102.8% | 79.80% |
Top 10 Holdings
- Energy Transfer LP 4.55%
- Microsoft Corp 4.08%
- Enterprise Products Partners LP 4.05%
- Blackstone Inc 3.68%
- Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 3.49%
- Apple Inc 3.21%
- Magellan Midstream Partners LP 3.04%
- Merck & Co Inc 2.74%
- Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 2.74%
- Lockheed Martin Corp 2.65%
Asset Allocation
Weighting | Return Low | Return High | XSCDX % Rank | |
---|---|---|---|---|
Stocks | 88.66% | 0.00% | 100.68% | 59.60% |
Preferred Stocks | 8.28% | 0.00% | 18.32% | 2.69% |
Convertible Bonds | 1.72% | 0.00% | 26.48% | 9.83% |
Cash | 1.34% | -7.71% | 88.58% | 43.43% |
Other | 0.00% | -0.24% | 31.76% | 57.24% |
Bonds | 0.00% | 0.00% | 104.15% | 71.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XSCDX % Rank | |
---|---|---|---|---|
Energy | 25.87% | 0.00% | 29.22% | 0.68% |
Technology | 17.79% | 3.31% | 52.93% | 61.02% |
Financial Services | 17.09% | 0.28% | 52.80% | 27.46% |
Utilities | 8.83% | 0.00% | 31.67% | 1.36% |
Healthcare | 7.44% | 0.00% | 36.30% | 97.97% |
Industrials | 7.28% | 1.16% | 32.55% | 93.22% |
Real Estate | 5.64% | 0.00% | 33.86% | 29.83% |
Consumer Defense | 4.02% | 0.00% | 14.86% | 90.85% |
Basic Materials | 3.58% | 0.00% | 11.49% | 85.42% |
Communication Services | 2.45% | 0.00% | 26.62% | 96.61% |
Consumer Cyclical | 0.00% | 0.00% | 16.01% | 99.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XSCDX % Rank | |
---|---|---|---|---|
US | 85.61% | 0.00% | 100.68% | 58.92% |
Non US | 3.05% | 0.00% | 20.19% | 18.86% |
XSCDX - Expenses
Operational Fees
XSCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.04% | 4.67% | 15.49% |
Management Fee | 0.85% | 0.00% | 1.25% | 93.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
XSCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XSCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XSCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 4.00% | 236.00% | 69.04% |
XSCDX - Distributions
Dividend Yield Analysis
XSCDX | Category Low | Category High | XSCDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.56% | 96.97% |
Dividend Distribution Analysis
XSCDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XSCDX | Category Low | Category High | XSCDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.40% | -1.12% | 6.07% | 1.04% |
Capital Gain Distribution Analysis
XSCDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.310 | OrdinaryDividend |
Apr 01, 2019 | $0.310 | OrdinaryDividend |
Dec 31, 2018 | $0.310 | OrdinaryDividend |
Oct 01, 2018 | $0.310 | OrdinaryDividend |
Jul 02, 2018 | $0.310 | OrdinaryDividend |
Apr 02, 2018 | $0.310 | OrdinaryDividend |
Dec 29, 2017 | $0.310 | OrdinaryDividend |
Oct 02, 2017 | $0.310 | OrdinaryDividend |
Jul 03, 2017 | $0.310 | OrdinaryDividend |
Apr 03, 2017 | $0.310 | OrdinaryDividend |
Dec 30, 2016 | $0.310 | OrdinaryDividend |
Sep 30, 2016 | $0.310 | OrdinaryDividend |
Jun 24, 2016 | $0.310 | OrdinaryDividend |
Mar 24, 2016 | $0.310 | OrdinaryDividend |
Dec 24, 2015 | $0.310 | OrdinaryDividend |
Sep 25, 2015 | $0.280 | OrdinaryDividend |
Jun 26, 2015 | $0.280 | OrdinaryDividend |
Mar 27, 2015 | $0.280 | OrdinaryDividend |
Dec 26, 2014 | $0.280 | OrdinaryDividend |
Sep 26, 2014 | $0.280 | OrdinaryDividend |
Jun 27, 2014 | $0.280 | OrdinaryDividend |
Mar 28, 2014 | $0.280 | OrdinaryDividend |
Dec 27, 2013 | $0.280 | OrdinaryDividend |
Sep 27, 2013 | $0.280 | OrdinaryDividend |
Jun 28, 2013 | $0.280 | OrdinaryDividend |
Mar 22, 2013 | $0.280 | OrdinaryDividend |
Dec 21, 2012 | $0.280 | OrdinaryDividend |
Sep 28, 2012 | $0.280 | OrdinaryDividend |
Jun 29, 2012 | $0.280 | OrdinaryDividend |
Mar 30, 2012 | $0.280 | OrdinaryDividend |
Dec 23, 2011 | $0.280 | OrdinaryDividend |
Sep 30, 2011 | $0.280 | OrdinaryDividend |
Jun 24, 2011 | $0.150 | OrdinaryDividend |
Mar 25, 2011 | $0.150 | OrdinaryDividend |
Dec 30, 2010 | $0.150 | OrdinaryDividend |
Sep 24, 2010 | $0.130 | OrdinaryDividend |
Jun 25, 2010 | $0.130 | OrdinaryDividend |
Mar 26, 2010 | $0.130 | OrdinaryDividend |
Dec 28, 2009 | $0.130 | OrdinaryDividend |
Sep 25, 2009 | $0.130 | OrdinaryDividend |
Jun 26, 2009 | $0.130 | OrdinaryDividend |
Mar 27, 2009 | $0.130 | OrdinaryDividend |
Dec 26, 2008 | $0.140 | OrdinaryDividend |
Nov 28, 2008 | $0.140 | OrdinaryDividend |
Oct 31, 2008 | $0.140 | OrdinaryDividend |
Sep 26, 2008 | $0.140 | OrdinaryDividend |
Aug 29, 2008 | $0.140 | OrdinaryDividend |
Jul 25, 2008 | $0.140 | OrdinaryDividend |
Jun 27, 2008 | $0.140 | OrdinaryDividend |
May 30, 2008 | $0.140 | OrdinaryDividend |
Apr 25, 2008 | $0.140 | OrdinaryDividend |
Mar 28, 2008 | $0.140 | OrdinaryDividend |
Feb 29, 2008 | $0.140 | OrdinaryDividend |
Jan 25, 2008 | $0.140 | OrdinaryDividend |
Nov 30, 2007 | $0.140 | OrdinaryDividend |
Oct 26, 2007 | $0.140 | OrdinaryDividend |
XSCDX - Fund Manager Analysis
Managers
Mark McAllister
Start Date
Tenure
Tenure Rank
Feb 24, 2004
18.28
18.3%
Mark McAllister, CFA, and Peter Vanderlee, CFA, have served as co-portfolio managers of the fund since January 2012. Messrs. McAllister and Vanderlee are primarily responsible for overseeing the day-to-day operation of the fund and have the ultimate authority to make portfolio decisions. Mr. McAllister is a Managing Director and Senior Portfolio Manager of ClearBridge specializing in REIT portfolios. He has 27 years of investment industry experience. Mr. McAllister joined a predecessor firm of ClearBridge in 1999 and until 2007 was a Managing Director and Senior Portfolio Manager focusing on large cap value strategies. Most recently, he was a Partner at High Rise Capital Management. Previously, Mr. McAllister worked for JLW Capital Management as a Portfolio Manager, for Cohen & Steers Capital Management as a Security Analyst and Investment Committee member and for Metropolitan Life as a Real Estate Analyst.
Peter Vanderlee
Start Date
Tenure
Tenure Rank
Feb 24, 2004
18.28
18.3%
Peter Vanderlee is a Managing Director and Portfolio Manager at ClearBridgeof ClearBridge and has 20 years of industry experience and 11 years of related industry experience. He joined the subadviser or its predecessor in 2005. His investment industry experience includes a senior associate position in the Financial Services and Information Technology Group of Booz & Co. and a senior position as first vice president within the Information Technology Division of Citigroup Inc. Previously, he was with Citigroup Global Markets Inc. (“CGMI”) since 1999. Mr. Vanderlee received his MS in Math/Computer Science from the University of Technology, Eindhoven, Holland and his MBA from New York University’s Leonard N. Stern School of Business. He is a member of the CFA Institute.
Tatiana Thibodeau
Start Date
Tenure
Tenure Rank
Feb 24, 2004
18.28
18.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |