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LMP Corporate Loan Fund Inc. as of June 30, 2010

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  Published in Business and Finance on Thursday, July 22nd 2010 at 13:26 GMT by Market Wire
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NEW YORK--([ BUSINESS WIRE ])--LMP Corporate Loan Fund Inc. (NYSE: TLI) announces its portfolio composition as of June 30, 2010.

Investment Objective: The Funda™s investment objective is to maximize current income consistent with prudent efforts to preserve capital.

The investment manager has assigned its own ratings to securities not rated by Moody's. Of the credit quality allocation totals above, CAI has rated 0.6% of the portfolio as equivalent to Ba2, 3.9% as Ba3, 3.3% as B1, 2.2% as B3, 1.1% as Caa2 and 0.6% as D.

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

** The difference between total assets and net assets, if any, is due primarily to the Funda™s use of borrowings and other assets and liabilities; 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 Funda™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. and is sub-advised by Citigroup Alternative Investments LLC (aCAIa), an indirect wholly-owned subsidiary of Citigroup 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.

Contact the Fund at 1-888-777-0102 for additional information, or consult the Funda™s web site at [ www.leggmason.com/cef ].

¹ Credit quality is a measure of an issuer's ability to repay interest and a principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by the following Nationally Recognized Statistical Rating Organizations ("NRSRO"): Standard and Poor's ("S&P") or Moody's Investors Service ("Moody's") . In the rare case where a security included in the fund is not rated by an NRSRO the rating is determined by Citigroup Alternative Investments, LLC (aCAIa), the fund's investment manager (and not an NRSRO). For securities rated by an NRSRO other than S&P, CAI will convert that rating to the equivalent S&P rating. For this purpose, if two or more of the other NRSROs have assigned a rating to a security, the lowest rating is used. If a security is not rated by a NRSRO, CAI will analyze comparable securities with similar characteristics (size, capital structure, industry sector, risks, etc.) and assign its own rating using denominations similar to those of S&P. Unrated securities assigned a rating by CAI are specified separately in the credit quality breakdown being shown. 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 by CAI monthly and may change over time. Please note, CAI is not a NRSRO nor has the Fund itself been rated by a NRSRO.

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