LMP Capital & Income Common

Under normal market conditions, the Fund will invest up to 25% of its total assets in energy master limited partnerships (MLPs). It may use leverage in an effort to maximize returns through such techniques as borrowing from certain financial institutions and the use of mortgage rolls and reverse repurchase agreements. It may invest a portion of its Managed Assets in fixed income securities rated below investment grade. It may invest up to 15% of its Managed Assets in illiquid securities. The investment approach is designed to offer the potential for total return performance similar to that of the S&P 500 Index over long term. The Fund usually will attempt to maintain a portfolio with a weighted average credit quality rated between Ba3 and A2 by Moodys or between BB- and A by S&P. The average portfolio duration of the fixed income securities will normally be within one and seven years, including the effect of leverage, based on the Investment Managers forecast for interest rates.

Key stats

Management firm  Legg Mason
Domicile  United States
Fund Administrator  Legg Mason Partners Fund Advisor, LLC
Global Branding Name  Legg Mason
12 month yield  4.48%
Fund currency  USD
Launch Date  2004-02-24
ISIN  US50208A1025
SEDOL  2419206
Manager 1 Name  S. Leech
Manager 2 Name  Keith Gardner
Fund Strategy  Aggressive Allocation
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.66%
Return - 2 Months  1.58 %
Return - 3 Months  6.42%
Return - 6 Months  13.58 %
Return - 9 months  19.37 %
Return - 12 Months  31.67%
Annualized return 24 months  24.50 %
Annualized return 36 months  22.20 %
Annualized return 48 months  20.57 %
Annualized return 60 months  18.16 %
Return 120 months  8.49 %
Annualized return since Inception  7.91%
Return YTD  16.01%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason
Web Address  www.leggmason.com
Custodian  State Street Bank & Trust Co
Phone  1-877-721-1926

Price

Last Price Date  2014-09-19
Pre-tax nav  17.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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