My Fund Comparison
Initilizing list...
|
Tri-Continental Corporation as of
06/18/2013
| NYSE /
TY |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
22.01% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.98% |
4.59% |
25.08% |
15.72% |
| Lipper Pct. Rank |
78 |
38 |
46 |
44 |
|
| NAV Return |
5.51% |
5.03% |
23.45% |
14.19% |
| Lipper Pct. Rank |
82 |
36 |
39 |
45 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.398% |
-13.470% |
-13.240% |
|
| NAV |
$21.07 |
Market Price |
$18.21 |
| Net Change |
$0.12 |
Market Change |
$0.07 |
| Premium/Discount |
-13.57% |
| 1 YR NAV Return |
23.455% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.28% |
| Distribution Yield (Market) |
3.72% |
| Most Recent Income Dividend |
$0.190 |
| Ex-Div Date |
3/14/2013 |
| Most Recent Cap Gain Dividend |
$0.454 |
| Ex-Div Date |
12/6/2007 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.190 |
| YTD Capital Gains |
-- |
| Inception Date |
12/31/1929 |
| Fund Advisor |
Columbia Management Inv Advisers LLC |
| Manager & Tenure |
Condon since 2010
King since 2011
|
| Phone |
800-221-2450 |
| Website |
www.tricontinental.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$1,320.0 |
| % Leveraged Assets
as of
12/31/2012 |
3.12% |
| Portfolio Turnover |
68.00% |
| Mgmt Fees |
0.424% |
| Expense Ratio |
0.520% |
| Fund Objective |
| The Fund seeks to produce future growth of both capital and income while providing reasonable current income. While common stocks make up the bulk of the Fund's investments, asset may be held in cash or invested in all types of securities. |
|
| Top Holdings
(as of 2/28/2013) |
|
Apple Inc ORD |
2.39% |
|
Verizon Communications Inc ORD |
2.14% |
|
Pfizer Inc ORD |
2.11% |
|
Microsoft Corp ORD |
2.00% |
|
Chevron Corp ORD |
1.99% |
|
JPMorgan Chase & Co ORD |
1.96% |
|
Philip Morris International Inc ORD |
1.85% |
|
ConocoPhillips ORD |
1.53% |
|
BlackRock Inc ORD |
1.44% |
|
Raytheon Co ORD |
1.28% |
|
| Top Sectors
(as of 2/28/2013) |
|
Financials |
15.04% |
|
Consumer Services |
9.81% |
|
Technology |
9.74% |
|
Oil & Gas |
8.58% |
|
Health Care |
8.18% |
|
Consumer Goods |
6.73% |
|
Industrials |
6.44% |
|
Telecommunications |
3.62% |
|
Basic Materials |
3.08% |
|
Utilities |
2.73% |
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