Zenix Income Fund as of March 31, 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 -- Zenix See SCO XENIX. Income Fund Inc. (NYSE NYSE See: New York Stock Exchange : ZIF) announces its portfolio composition as of March 31, 2006 Investment Objective: The Fund seeks high current income.
Portfolio Composition*
Asset Allocations:
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High Yield 86.99%
Cash & Other Securities 13.01%
High Yield Allocation:
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United States 81.23%
Canada 2.04
Luxembourg 1.02
Netherlands 0.93
United Kingdom 0.49
Ireland 0.46
Germany 0.32
South Korea 0.32
Bermuda 0.17
Top Ten Industries:
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Communications 23.73%
Consumer Cyclical 23.10
Basic Industry 10.45
Consumer Non Cyclical 9.01
Capital Goods 6.76
Electric 5.86
Natural Gas 4.58
Energy 4.48
Technology 4.12
Transportation 2.53
Average Credit Quality (S&P) B+
Average Life (years) 12.63
Effective Duration (years) 6.86
*Portfolio holdings and weightings are historical and for
informational purposes only. They are subject to change at any time.
Portfolio Statistics
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Inception Date April 27, 1988
Inception Price $10.00
Leverage $35 million Auction Rate Cumulative Preferred Shares
38.25%
Total Net Assets $91.495 million
Market Price $2.88
NAV $3.00
(Daily NAV is available on market quotation systems using the symbol
XZIFX.)
Dividend Rate $0.0220 per month
(Dividends are declared quarterly, paid monthly)
Zenix Income Fund Inc., a diversified diversified (di·verˑ·s 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 , 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 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 , Inc. For more information, please call 1-888-735-6507, or consult the Fund's web site at www.leggmason.com/InvestorServices. Note: On December 1, 2005, Citigroup Inc. ("Citigroup") sold substantially all of its worldwide asset management business, Citigroup Asset Management ("CAM cam, mechanical device cam, mechanical device for converting a rotating motion into a reciprocating, or back-and-forth, motion, or for changing a simple motion into a complex one. "), to Legg Mason, Inc. ("Legg Mason"). As part of this transaction, the investment adviser for the fund(s) referenced herein became a wholly owned subsidiary of Legg Mason. Under a licensing agreement between Citigroup and Legg Mason, the names of the funds, the names of any classes of shares of funds, and the names of investment advisers of the funds, as well as all logos, trademarks, and service marks related to Citigroup or any of its affiliates ("Citi Marks") are licensed for use by Legg Mason. Citi Marks include, but are not limited to, "Smith Barney," "Salomon Brothers
Salomon Brothers was a Wall Street investment bank. ," "Citi," and "Citigroup Asset Management". Legg Mason and its affiliates, as well as the Fund's investment adviser, are not affiliated with Citigroup. All Citi Marks are owned by Citigroup, and are licensed for use until no later than one year after the date of the licensing agreement. |
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