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Tri-Continental Corporation  as of 09/22/2017

NYSE / TY Asset Class:  Core Funds 1 YR Lipper Avg:  15.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.16% 13.48% 23.77% 18.22%
Lipper Pct. Rank 65 23 28 39
NAV Return 5.04% 12.01% 17.13% 12.98%
Lipper Pct. Rank 59 34 36 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.518% -14.226% -13.290%

NAV $28.48 Market Price $25.26
Net Change $0.03 Market Change $0.06
Premium/Discount -11.31%
1 YR NAV Return 17.132%
1 YR NAV Rank 36
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 3.59%
Distribution Yield (Market) 3.89%
Most Recent Income Dividend $0.251
Ex-Div Date 6/15/2017
Most Recent Cap Gain Dividend $0.454
Ex-Div Date 12/6/2007
Dividend Frequency Quarterly
YTD Dividends $0.502
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 8/31/2017 $1,570.1
% Leveraged Assets as of 12/31/2016 2.61%
Portfolio Turnover 82.00%
Mgmt Fees 0.419%
Expense Ratio 0.500%
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 7/31/2017)
Microsoft Corp ORD 2.31%
Bank of America Corp ORD 1.86%
AT&T Inc ORD 1.74%
Merck & Co Inc ORD 1.72%
Facebook Inc ORD 1.70%
JPMorgan Chase & Co ORD 1.58%
Cisco Systems Inc ORD 1.54%
Broadcom Ltd ORD 1.43%
Boeing Co ORD 1.41%
Apple Inc ORD 1.40%
Top Sectors (as of 7/31/2017)
Financials 17.45%
Technology 13.07%
Consumer Services 10.28%
Health Care 9.70%
Industrials 6.88%
Oil & Gas 4.81%
Consumer Goods 4.80%
Utilities 2.45%
Basic Materials 2.24%
Telecommunications 2.07%


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