Citigroup Investments Corporate Loan Fund As of December 31, 2004.NEW YORK New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of -- Citigroup Citigroup U.S. holding company formed in 1998 from the merger of Citicorp (itself a holding company incorporated in 1967) and Travelers Group, Inc. The $70 billion merger included one of the largest U.S. investment banks, Salomon Smith Barney Inc. Investments Corporate Loan Fund Inc. (NYSE NYSE See: New York Stock Exchange : TLI (Transport Level Interface) A common interface for transport services (layer 4 of the OSI model). It provides a common language to a transport protocol and allows client/server applications to be used in different networking environments. ) as of December December: see month. 31, 2004 Investment Objective: The Fund's investment objective is to maximize In a graphical environment, to enlarge a window to the full size of the screen. See Win Maximize windows. current income consistent with prudent efforts to preserve capital.
Portfolio Composition*
Industry Allocations
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Aerospace/Defense 1.72%
Automotive 2.59
Beverage & Tobacco 0.65
Broadcast Radio & Television 3.74
Building & Development 9.86
Business Equipment & Services 1.65
Cable & Satellite Television 4.23
Chemicals/Plastics 5.35
Clothing/Textiles 0.58
Conglomerates 0.64
Containers & Glass Products 2.72
Drugs 1.24
Ecological Services & Equipment 2.57
Electronics / Electric 2.35
Equipment Leasing 0.22
Farming / Agriculture 0.42
Financial Intermediaries 0.63
Food / Drug Retailers 2.42
Food Products 3.55
Food Services 1.75
Forest Products 2.53
Healthcare 6.11
Home Furnishings 1.63
Hotels/Motels/Inns & Casinos 6.42
Industrial Equipment 3.12
Insurance 1.32
Leisure 5.45
Nonferrous Metals/Minerals 0.49
Oil & Gas 3.59
Publishing 5.70
Rail Industries 0.49
Retailers 2.57
Steel 2.00
Telecommunication/Cellular Communications 5.71
Utilities 3.99
100.00%
Credit Quality(1)
Baa2 0.42
Ba1 1.84
Ba2 10.30
Ba3 22.62
B1 35.26
B2 14.17
B3 2.56
Caa1 1.23
Caa2 1.05
NR 10.55
100%
1 As rated by Moody's Investors Services, Inc., Standard & Poor's
Rating Service, other Nationally Recognized Statistical Rating
Organizations or determined to be of comparable quality by the Sub-
Adviser
*Portfolio holdings and weightings are subject to change at any
time
Portfolio Statistics
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Inception Date November 19, 1998
Inception Price $15.00
$85 Million Auction Rate
Leverage: Preferred Shares Cumulative
Average to next reset: 118 Days
Total Assets: $227.374 million
December Dividend: $0.0550 per share
(Dividends are declared and paid monthly)
Market Price $14.02
NAV $14.39
(Daily NAV is available on market quotation systems using the symbol
XTLIX.)
Citigroup Investments Corporate Loan Fund Inc., a non-diversified investment management company, is managed by Smith Barney Smith Barney is a division of Citigroup Global Capital Markets Inc., a global, full-service financial firm, that provides brokerage, investment banking and asset management services to corporations, governments and individuals around the world. Fund Management LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , an indirect wholly owned subsidiary Wholly Owned Subsidiary A subsidiary whose parent company owns 100% of its common stock. Notes: In other words, the parent company owns the company outright and there are no minority owners. of Citigroup Inc. For more information, please call 1-888-735-6507 or consult the Fund's web site at www.citigroupassetmanagement.com. |
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