LMP Corporate Loan Fund Inc. (NYSE: TLI) announces its portfolio composition as of December 31, 2012.
Investment Objective: The Fund’s investment objective is to maximize current income consistent with prudent efforts to preserve capital.
High Yield Corporate Bonds
Cash & Cash Equivalents
Credit Quality Allocation**
Top Ten Bank Loan Industries
|Consumer Non Cyclical||26.6%|
|November 20, 1998|
(Daily NAV is available on market quotation systems using the symbol XTLIX.)
|$0.0725 per share|
|Monthly (Declared monthly, paid monthly)|
Portfolio holdings and weightings are historical and are presented
Credit quality is a measure of a bond issuer's ability to repay
The difference between total assets and net assets, if any, is due
|****||Percentages based on total assets.|
LMP Corporate Loan Fund Inc., a non-diversified investment management company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc.
An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Fixed income securities are subject to credit risk, inflation risk, call risk, and interest rate risks.
Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.
Contact the Fund at 1-888-777-0102 for additional information, or consult the Fund’s web site at www.leggmason.com/cef.
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Press Release Service provided by PRConnect.
Stock quotes supplied by Telekurs USA
Postage Rates Bots go here