Citigroup Investments Corporate Loan Fund As of June 30, 2006.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 June June: see month. 30, 2006. 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
--------------------
Aerospace/Defense 2.00%
Air Transport 1.22
Automotive 2.95
Beverage & Tobacco 1.50
Broadcast Radio & Television 0.83
Building & Development 9.43
Business Equipment & Services 7.44
Cable & Satellite Television 4.72
Chemicals/Plastics 7.62
Clothing/Textiles 0.64
Conglomerates 0.41
Containers & Glass Products 1.94
Drugs 1.04
Ecological Services & Equipment 0.81
Electronics / Electric 1.70
Equipment Leasing 0.09
Food / Drug Retailers 2.54
Food Products 2.99
Food Services 0.14
Forest Products 1.27
Healthcare 8.31
Home Furnishings 1.03
Hotels/Motels/Inns & Casinos 7.51
Industrial Equipment 4.89
Insurance 0.46
Leisure 4.87
Nonferrous Metals/Minerals 2.20
Oil & Gas 4.63
Publishing 2.72
Rail Industries 0.53
Retailers (excluding food & drug) 2.90
Steel 1.93
Surface Transport 0.94
Telecommunication/Cellular Communications 4.67
Utilities 1.13
100%
Credit Quality(1)
Ba1 2.86
Ba2 15.19
Ba3 27.07
B1 34.85
B2 15.68
B3 1.82
Caa1 1.02
D 0.70
N/R 0.81
* Portfolio holdings and weightings are historical and for
informational purposes only. They are subject to change at any time.
(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 Statistics
--------------------
Inception Date November 19, 1998
Inception Price $15.00
Leverage: Preferred Shares $85 Million Auction
Rate Cumulative
Average to next reset: 66 days
Total Net Assets $226.008 million
(including preferreds):
June Dividend: $0.0815
(Dividends are declared and paid monthly)
Market Price $13.05
NAV $14.25
(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 advised by Legg Mason Founded in 1899, Legg Mason, Inc. (NYSE: LM) is a leading Global Asset Management Firm that serves the institutional, mutual fund and wealth management markets. The firm is headquartered in Baltimore, Maryland, and is located on Lombard and Charles Streets in the Legg Mason Partners Fund Advisor, LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , a 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 Legg Mason, Inc., and is sub-advised by Citigroup Alternative Investments LLC. For more information, please call 1-888-735-6507 or consult the Fund's web site at www.leggmason.com/InvestorServices. Note: "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. ," "Salomon Brothers
Salomon Brothers was a Wall Street investment bank. " and "Citi" are service marks of Citigroup, licensed for use by Legg Mason as the names of funds and investment advisers. Legg Mason and its affiliates, as well as the fund's investment manager, are not affiliated af·fil·i·ate v. af·fil·i·at·ed, af·fil·i·at·ing, af·fil·i·ates v.tr. 1. To adopt or accept as a member, subordinate associate, or branch: with Citigroup. |
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