LMP Corporate Loan Fund Inc. Portfolio Composition as of December 31, 2012

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LMP Corporate Loan Fund Inc. Portfolio Composition as of December 31, 2012

NEW YORK--(BUSINESS WIRE)-- LMP Corporate Loan Fund Inc. (NYS: 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.

 

Portfolio Composition*:

 

Asset Allocation

Bank Loans

 91.3%

High Yield Corporate Bonds

4.5%

Cash & Cash Equivalents

4.2%
 

Credit Quality Allocation**

BBB0.6%
BB32.9%
B49.5%
CCC6.8%
CC0.4%
Not Rated9.8%
 

Top Ten Bank Loan Industries

Consumer Non Cyclical26.6%
Consumer Cyclical16.7%
Technology10.9%
Communications10.4%
Capital Goods7.0%
Basic Industry5.8%
Financial Companies3.7%
Transportation3.1%
Electric1.9%
Energy1.6%
 

Portfolio Statistics:

 

Inception Date

November 20, 1998

Inception Price

$15.00

Total Assets***

$226,728,860

Net Assets

$128,023,432

Loans****

13.45%

Preferred Shares****

15.44%

Reverse Repos****

0.00%
 

Market Price

$12.92

NAV

$12.90
 

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

 

Distribution Rate

     $0.0725 per share

Frequency

Monthly (Declared monthly, paid monthly)
 
 
* 

Portfolio holdings and weightings are historical and are presented here for
informational purposes only. They are subject to change at any time.

**

Credit quality is a measure of a bond issuer's ability to repay interest and
principal in a timely manner. The credit ratings shown are based on each
portfolio security's rating as provided by Standard and Poor's, Moody's
Investors Service and/or Fitch Ratings, Ltd. and typically range from AAA
(highest) to D (lowest). For this purpose, if two or more of the agencies have
assigned differing ratings to a security, the highest rating is used. Securities
that are unrated by all three agencies are reflected as such. The credit quality
of the investments in the Fund's portfolio does not apply to the stability or safety
of the Fund. These ratings are updated monthly and may change over time.
Please note, the Fund itself has not been rated by an independent rating
agency.

***

The difference between total assets and net assets, if any, is due primarily to
the Fund's use of borrowings; net assets do not include borrowings. The Fund
may employ leverage in the form of loans, preferred stock, reverse repurchase
agreements and/or other instruments. When the Fund engages in transactions
that have a leveraging effect on the Fund's portfolio, the value of the Fund will
be more volatile and all other risks will tend to be compounded.

****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.

FN1112224



LMP Corporate Loan Fund Inc.
1-888-777-0102
www.leggmason.com/cef.

KEYWORDS:   United States  North America  New York

INDUSTRY KEYWORDS:

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