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LMP Capital and Income Fund Inc
mutual fund
XSCDX
Payout Change
Suspended
Price as of:
$18.11
-0.1
-0.55%
primary theme
U.S. Growth/Balanced Allocation
share class
XSCDX (Mutual Fund)
LMP Capital and Income Fund Inc
Payout Change
Suspended
Price as of:
$18.11
-0.1
-0.55%
primary theme
U.S. Growth/Balanced Allocation
share class
XSCDX (Mutual Fund)
LMP Capital and Income Fund Inc
Payout Change
Suspended
Price as of:
$18.11
-0.1
-0.55%
primary theme
U.S. Growth/Balanced Allocation
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.0%
1 yr return
22.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
3.1%
Net Assets
$278 M
Holdings in Top 10
32.6%
52 WEEK LOW AND HIGH
$18.2
N/A
N/A
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 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XSCDX - Profile
Distributions
- YTD Total Return 17.0%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 3.1%
- 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 | 17.0% | 2.8% | 27.3% | 27.68% |
| 1 Yr | 22.2% | 5.1% | 34.3% | 20.76% |
| 3 Yr | 3.7%* | -7.9% | 11.7% | 68.68% |
| 5 Yr | 3.1%* | 2.2% | 14.7% | 98.47% |
| 10 Yr | 3.7%* | 1.2% | 12.1% | 97.66% |
* Annualized
Return Ranking - Calendar
| Period | XSCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.5% | -6.9% | 29.3% | 42.36% |
| 2022 | -16.7% | -37.4% | -8.2% | 22.42% |
| 2021 | 22.5% | -9.8% | 25.4% | 1.45% |
| 2020 | -16.2% | -21.0% | 25.4% | 99.23% |
| 2019 | 27.9% | -8.3% | 27.9% | 0.39% |
Total Return Ranking - Trailing
| Period | XSCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.0% | 2.8% | 27.3% | 27.68% |
| 1 Yr | 22.2% | 5.1% | 34.3% | 20.76% |
| 3 Yr | 3.7%* | -7.9% | 11.7% | 68.68% |
| 5 Yr | 3.1%* | 2.2% | 14.7% | 98.47% |
| 10 Yr | 3.7%* | 1.2% | 12.1% | 97.66% |
* Annualized
Total Return Ranking - Calendar
| Period | XSCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.5% | -0.9% | 33.0% | 78.47% |
| 2022 | -16.7% | -36.0% | -0.9% | 59.79% |
| 2021 | 22.5% | -7.8% | 33.9% | 6.88% |
| 2020 | -16.2% | -16.2% | 25.4% | 100.00% |
| 2019 | 33.4% | 7.3% | 34.8% | 1.57% |
NAV & Total Return History
XSCDX - Holdings
Concentration Analysis
| XSCDX | Category Low | Category High | XSCDX % Rank | |
|---|---|---|---|---|
| Net Assets | 278 M | 1.43 M | 120 B | 78.89% |
| Number of Holdings | 88 | 4 | 2696 | 26.30% |
| Net Assets in Top 10 | 105 M | 1.28 M | 27.7 B | 83.74% |
| Weighting of Top 10 | 32.55% | 19.7% | 118.4% | 79.58% |
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% | 100.10% | 61.25% |
| Preferred Stocks | 8.28% | 0.00% | 16.57% | 2.77% |
| Convertible Bonds | 1.72% | 0.00% | 26.48% | 10.10% |
| Cash | 1.34% | 0.00% | 100.00% | 44.29% |
| Other | 0.00% | -0.25% | 26.93% | 57.09% |
| Bonds | 0.00% | 0.00% | 102.71% | 68.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XSCDX % Rank | |
|---|---|---|---|---|
| Energy | 25.87% | 0.00% | 29.22% | 0.70% |
| Technology | 17.79% | 3.31% | 52.93% | 59.93% |
| Financial Services | 17.09% | 0.28% | 52.80% | 27.53% |
| Utilities | 8.83% | 0.00% | 31.67% | 1.39% |
| Healthcare | 7.44% | 0.00% | 36.30% | 97.91% |
| Industrials | 7.28% | 1.16% | 32.55% | 93.03% |
| Real Estate | 5.64% | 0.00% | 33.86% | 30.31% |
| Consumer Defense | 4.02% | 0.00% | 14.86% | 90.59% |
| Basic Materials | 3.58% | 0.00% | 11.49% | 85.71% |
| Communication Services | 2.45% | 0.00% | 26.62% | 96.52% |
| Consumer Cyclical | 0.00% | 0.00% | 16.01% | 99.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XSCDX % Rank | |
|---|---|---|---|---|
| US | 85.61% | 0.00% | 100.10% | 60.55% |
| Non US | 3.05% | 0.00% | 21.17% | 16.96% |
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% | 14.53% |
| Management Fee | 0.85% | 0.00% | 1.25% | 93.08% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | 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% | 68.50% |
XSCDX - Distributions
Dividend Yield Analysis
| XSCDX | Category Low | Category High | XSCDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.22% | 96.89% |
Dividend Distribution Analysis
| XSCDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| XSCDX | Category Low | Category High | XSCDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.40% | -1.12% | 6.07% | 1.07% |
Capital Gain Distribution Analysis
| XSCDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 20, 2019 | $0.310 | OrdinaryDividend |
| Mar 21, 2019 | $0.310 | OrdinaryDividend |
| Dec 20, 2018 | $0.310 | OrdinaryDividend |
| Sep 20, 2018 | $0.310 | OrdinaryDividend |
| Jun 21, 2018 | $0.310 | OrdinaryDividend |
| Mar 22, 2018 | $0.310 | OrdinaryDividend |
| Dec 21, 2017 | $0.310 | OrdinaryDividend |
| Sep 21, 2017 | $0.310 | OrdinaryDividend |
| Jun 21, 2017 | $0.310 | OrdinaryDividend |
| Mar 22, 2017 | $0.310 | OrdinaryDividend |
| Dec 21, 2016 | $0.310 | OrdinaryDividend |
| Sep 21, 2016 | $0.310 | OrdinaryDividend |
| Jun 15, 2016 | $0.310 | OrdinaryDividend |
| Mar 16, 2016 | $0.310 | OrdinaryDividend |
| Dec 16, 2015 | $0.310 | OrdinaryDividend |
| Sep 16, 2015 | $0.280 | OrdinaryDividend |
| Jun 17, 2015 | $0.280 | OrdinaryDividend |
| Mar 18, 2015 | $0.280 | OrdinaryDividend |
| Dec 17, 2014 | $0.280 | OrdinaryDividend |
| Sep 17, 2014 | $0.280 | OrdinaryDividend |
| Jun 18, 2014 | $0.280 | OrdinaryDividend |
| Mar 19, 2014 | $0.280 | OrdinaryDividend |
| Dec 18, 2013 | $0.280 | OrdinaryDividend |
| Sep 18, 2013 | $0.280 | OrdinaryDividend |
| Jun 19, 2013 | $0.280 | OrdinaryDividend |
| Mar 13, 2013 | $0.280 | OrdinaryDividend |
| Dec 12, 2012 | $0.280 | OrdinaryDividend |
| Sep 19, 2012 | $0.280 | OrdinaryDividend |
| Jun 20, 2012 | $0.280 | OrdinaryDividend |
| Mar 21, 2012 | $0.280 | OrdinaryDividend |
| Dec 14, 2011 | $0.280 | OrdinaryDividend |
| Sep 21, 2011 | $0.280 | OrdinaryDividend |
| Jun 15, 2011 | $0.150 | OrdinaryDividend |
| Mar 16, 2011 | $0.150 | OrdinaryDividend |
| Dec 21, 2010 | $0.150 | OrdinaryDividend |
| Sep 15, 2010 | $0.130 | OrdinaryDividend |
| Jun 16, 2010 | $0.130 | OrdinaryDividend |
| Mar 17, 2010 | $0.130 | OrdinaryDividend |
| Dec 16, 2009 | $0.130 | OrdinaryDividend |
| Sep 16, 2009 | $0.130 | OrdinaryDividend |
| Jun 17, 2009 | $0.130 | OrdinaryDividend |
| Mar 18, 2009 | $0.130 | OrdinaryDividend |
| Dec 17, 2008 | $0.140 | OrdinaryDividend |
| Nov 19, 2008 | $0.140 | OrdinaryDividend |
| Oct 22, 2008 | $0.140 | OrdinaryDividend |
| Sep 17, 2008 | $0.140 | OrdinaryDividend |
| Aug 20, 2008 | $0.140 | OrdinaryDividend |
| Jul 16, 2008 | $0.140 | OrdinaryDividend |
| Jun 18, 2008 | $0.140 | OrdinaryDividend |
| May 21, 2008 | $0.140 | OrdinaryDividend |
| Apr 16, 2008 | $0.140 | OrdinaryDividend |
| Mar 18, 2008 | $0.140 | OrdinaryDividend |
| Feb 20, 2008 | $0.140 | OrdinaryDividend |
| Jan 16, 2008 | $0.140 | OrdinaryDividend |
| Dec 19, 2007 | $1.530 | StockDividend |
| Dec 19, 2007 | $0.140 | OrdinaryDividend |
| Nov 20, 2007 | $0.140 | OrdinaryDividend |
| Oct 17, 2007 | $0.140 | OrdinaryDividend |
| Sep 19, 2007 | $0.069 | CapitalGainShortTerm |
| Sep 19, 2007 | $0.071 | CapitalGainLongTerm |
| Aug 22, 2007 | $0.140 | CapitalGainLongTerm |
| Jul 18, 2007 | $0.140 | CapitalGainLongTerm |
| Jun 20, 2007 | $0.140 | CapitalGainLongTerm |
| May 16, 2007 | $0.100 | CapitalGainLongTerm |
| Apr 18, 2007 | $0.100 | CapitalGainLongTerm |
| Mar 21, 2007 | $0.100 | CapitalGainLongTerm |
| Feb 14, 2007 | $0.100 | CapitalGainLongTerm |
| Jan 17, 2007 | $0.100 | CapitalGainLongTerm |
| Dec 20, 2006 | $0.250 | CapitalGainLongTerm |
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 | 7.38 | 2.41 |
