LMP CORPORATE LN FD INC
SymbolTLI

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LMP Corporate Loan Fund Inc. as of September 30, 2009

2009-11-18 17:00 ET - News Release


NEW YORK -- (Business Wire)

LMP Corporate Loan Fund Inc. (NYSE: TLI) announces its portfolio composition as of September 30, 2009.

Investment Objective: The Fund’s investment objective is to maximize current income consistent with prudent efforts to preserve capital.

   

Portfolio Composition*:

 

Asset Allocation

Collateralized Senior Loans

96.7%

Corporate Bonds

1.4%

Short-Term

1.9%

 

Credit Quality Allocation (Moody’s)

Baa2 0.6%
Baa3 7.2%
Ba1 7.2%
Ba2 15.0%
Ba3 22.9%
B1 23.5%
B2 7.2%
B3 9.0%
Caa1 1.8%
Caa2 1.2%
Caa3 1.2%
D 3.0%
 

Top Ten Industries

Health Care 10.7%
Business Equipment & Services 9.4%
Electronics 7.3%
Building & Development 6.7%
Oil & Gas 6.7%
Chemicals & Plastics 5.9%
Leisure 4.8%
Food Products 4.6%
Publishing 4.6%
Telecommunications 4.2%
 

Average Credit Quality (Moody’s)

 B1

Average to next reset

 45 days
 
 

Portfolio Statistics:

 

Inception Date

 November 20, 1998

Inception Price

 $15.00

Total Assets

 $171,733,431

Net Assets**

 $111,233,431

Loans***

 14.85%

Preferred Shares***

 20.38%

Reverse Repos***

 0.00%
 

Market Price

 $9.72

NAV

 $11.22

(Daily NAV is available on market quotation systems using the symbol XTLIX.)

 

Distribution Rate

 $0.0400 per share

Frequency

 Monthly (Declared monthly, paid monthly)

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