Press Releases
LMP Corporate Loan Fund Inc. As Of December 31, 2011
Stock quotes in this article:TLI
LMP Corporate Loan Fund Inc. (NYSE: TLI) announces its portfolio composition as of December 31, 2011.
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 | 87.7% | |
| Corporate Bonds | 7.6% | |
| Short-Term | 4.7% | |
| Credit Quality Allocation (Moody’s) ** | ||
| Baa3 | 0.6% | |
| Ba1 | 3.9% | |
| Ba2 | 12.6% | |
| Ba3 | 29.1% | |
| B1 | 26.9% | |
| B2 | 12.1% | |
| B3 | 6.0% | |
| Caa1 | 5.5% | |
| Caa2 | 2.2% | |
| WR | 1.1% | |
| Top Ten Industries | ||
| Healthcare | 15.8% | |
| Electronics/Electric | 10.1% | |
| Broadcast Radio & Television | 8.6% | |
| Finance | 7.9% | |
| Diversified/Conglomerate Manufacturing | 7.2% | |
| Retailers (ex Food & Drug) | 7.2% | |
| Telecom/Cellular Comm | 7.2% | |
| Diversified/Conglomerate Service | 6.5% | |
| Building & Development | 6.5% | |
| Leisure | 5.8% | |
| Average to next reset | 56 days | |
| Portfolio Statistics: | ||
| Inception Date | November 20, 1998 | |
| Inception Price | $15.00 | |
| Total Assets*** | $194,739,222 | |
| Net Assets | $120,182,081 | |
| Loans**** | 16.44% | |
| Preferred Shares**** | 18.87% | |
| Reverse Repos**** | 0.00% | |
| Market Price | $11.10 | |
| NAV | $12.10 | |
| Distribution Rate | $0.0620 per share | |
| Frequency | Monthly (Declared monthly, paid monthly) | |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn MoreTo begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
blog comments powered by Disqus
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet