Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tri-Continental Corporation  as of 03/20/2019

NYSE / TY Asset Class:  Core Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.99% 10.81% 5.69% 12.41%
Lipper Pct. Rank 17 17 34 84
NAV Return 15.84% 9.32% 4.64% 11.89%
Lipper Pct. Rank 16 16 31 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.882% -13.373% -11.270%

NAV $29.50 Market Price $26.20
Net Change -$0.10 Market Change -$0.11
Premium/Discount -11.19%
1 YR NAV Return 4.645%
1 YR NAV Rank 31
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 3.59%
Distribution Yield (Market) 7.49%
Most Recent Income Dividend $0.252
Ex-Div Date 12/18/2018
Most Recent Cap Gain Dividend $0.740
Ex-Div Date 12/18/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 12/31/1929
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Team Managed
Phone 800-221-2450
Website www.tricontinental.com
Total Net Assets (mil) as of 2/28/2019 $1,580.8
% Leveraged Assets as of -- 2.61%
Portfolio Turnover 95.00%
Mgmt Fees 0.420%
Expense Ratio 0.490%
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 1/31/2019)
Alphabet Inc ORD 2.01%
Boeing Co ORD 1.84%
Facebook Inc ORD 1.84%
Verizon Communications Inc ORD 1.80%
Cisco Systems Inc ORD 1.68%
Microsoft Corp ORD 1.49%
JPMorgan Chase & Co ORD 1.47%
Merck & Co Inc ORD 1.39%
Mastercard Inc ORD 1.33%
Citigroup Inc ORD 1.26%
Top Sectors (as of 1/31/2019)
Financials 17.67%
Technology 16.00%
Health Care 9.68%
Consumer Services 9.22%
Industrials 6.62%
Consumer Goods 5.57%
Oil & Gas 4.04%
Utilities 3.14%
Telecommunications 2.15%
Basic Materials 1.52%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.