TRI-CONTINENTAL CORP
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.5%
1 yr return
15.3%
3 Yr Avg Return
5.0%
5 Yr Avg Return
10.3%
Net Assets
$262 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
$26.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TY - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTRI-CONTINENTAL CORP
-
Fund Family NameColumbia Funds Complex
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
TY - Performance
Return Ranking - Trailing
Period | TY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | N/A | N/A | N/A |
1 Yr | 15.3% | N/A | N/A | N/A |
3 Yr | 5.0%* | N/A | N/A | N/A |
5 Yr | 10.3%* | N/A | N/A | N/A |
10 Yr | 10.8%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | TY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | N/A | N/A | N/A |
2022 | -22.8% | N/A | N/A | N/A |
2021 | 12.6% | N/A | N/A | N/A |
2020 | 4.5% | N/A | N/A | N/A |
2019 | 19.9% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | TY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | N/A | N/A | N/A |
1 Yr | 15.3% | N/A | N/A | N/A |
3 Yr | 5.0%* | N/A | N/A | N/A |
5 Yr | 10.3%* | N/A | N/A | N/A |
10 Yr | 10.8%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | N/A | N/A | N/A |
2022 | -15.5% | N/A | N/A | N/A |
2021 | 29.4% | N/A | N/A | N/A |
2020 | 11.3% | N/A | N/A | N/A |
2019 | 28.6% | N/A | N/A | N/A |
NAV & Total Return History
TY - Holdings
Concentration Analysis
TY | Category Low | Category High | TY % Rank | |
---|---|---|---|---|
Net Assets | 262 M | N/A | N/A | N/A |
Number of Holdings | 243 | N/A | N/A | N/A |
Net Assets in Top 10 | 307 M | N/A | N/A | N/A |
Weighting of Top 10 | 19.43% | N/A | N/A | N/A |
Top 10 Holdings
- MICROSOFT CORP 3.40%
- APPLE INC 3.16%
- EXXON MOBIL CORP 2.04%
- ALPHABET INC 2.03%
- PFIZER INC 1.92%
- CISCO SYSTEMS INC 1.61%
- BRISTOL-MYERS SQUIBB CO 1.43%
- METLIFE INC 1.31%
- MORGAN STANLEY 1.31%
- MASTERCARD INC 1.22%
Asset Allocation
Weighting | Return Low | Return High | TY % Rank | |
---|---|---|---|---|
Stocks | 72.05% | N/A | N/A | N/A |
Bonds | 23.63% | N/A | N/A | N/A |
Preferred Stocks | 4.86% | N/A | N/A | N/A |
Cash | 1.03% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.03% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TY % Rank | |
---|---|---|---|---|
US | 72.05% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TY % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.03% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -0.03% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TY % Rank | |
---|---|---|---|---|
US | 23.63% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
TY - Expenses
Operational Fees
TY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
TY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
TY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
TY - Distributions
Dividend Yield Analysis
TY | Category Low | Category High | TY % Rank | |
---|---|---|---|---|
Dividend Yield | 3.85% | N/A | N/A | N/A |
Dividend Distribution Analysis
TY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
Net Income Ratio Analysis
TY | Category Low | Category High | TY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
TY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.101 | ExtraDividend |
Sep 19, 2023 | $0.260 | OrdinaryDividend |
Jun 21, 2023 | $0.043 | ExtraDividend |
Mar 21, 2023 | $0.290 | OrdinaryDividend |
Sep 20, 2022 | $0.270 | OrdinaryDividend |
Mar 24, 2022 | $0.270 | OrdinaryDividend |
Sep 23, 2021 | $0.299 | OrdinaryDividend |
Mar 25, 2021 | $0.246 | OrdinaryDividend |
Sep 24, 2020 | $0.262 | OrdinaryDividend |
Mar 26, 2020 | $0.265 | OrdinaryDividend |
Sep 26, 2019 | $0.260 | OrdinaryDividend |
Mar 28, 2019 | $0.240 | OrdinaryDividend |
Sep 27, 2018 | $0.239 | OrdinaryDividend |
Mar 29, 2018 | $0.230 | OrdinaryDividend |
Sep 26, 2017 | $0.261 | OrdinaryDividend |
Jun 27, 2017 | $0.251 | OrdinaryDividend |
Mar 28, 2017 | $0.251 | OrdinaryDividend |
Dec 27, 2016 | $0.240 | OrdinaryDividend |
Sep 27, 2016 | $0.234 | OrdinaryDividend |
Jun 28, 2016 | $0.220 | OrdinaryDividend |
Mar 22, 2016 | $0.216 | OrdinaryDividend |
Dec 22, 2015 | $0.209 | OrdinaryDividend |
Sep 22, 2015 | $0.195 | OrdinaryDividend |
Jun 23, 2015 | $0.201 | OrdinaryDividend |
Mar 24, 2015 | $0.205 | OrdinaryDividend |
Dec 23, 2014 | $0.201 | OrdinaryDividend |
Sep 23, 2014 | $0.193 | OrdinaryDividend |
Jun 24, 2014 | $0.185 | OrdinaryDividend |
Mar 25, 2014 | $0.173 | OrdinaryDividend |
Dec 24, 2013 | $0.163 | OrdinaryDividend |
Sep 24, 2013 | $0.162 | OrdinaryDividend |
Jun 25, 2013 | $0.162 | OrdinaryDividend |
Mar 26, 2013 | $0.190 | OrdinaryDividend |
Dec 27, 2012 | $0.190 | OrdinaryDividend |
Sep 27, 2012 | $0.155 | OrdinaryDividend |
Jun 28, 2012 | $0.150 | OrdinaryDividend |
Mar 29, 2012 | $0.105 | OrdinaryDividend |
Dec 20, 2011 | $0.075 | OrdinaryDividend |
Sep 21, 2011 | $0.070 | OrdinaryDividend |
Jun 21, 2011 | $0.065 | OrdinaryDividend |
Mar 22, 2011 | $0.065 | OrdinaryDividend |
Dec 20, 2010 | $0.105 | OrdinaryDividend |
Sep 22, 2010 | $0.050 | OrdinaryDividend |
Jun 21, 2010 | $0.050 | OrdinaryDividend |
Mar 29, 2010 | $0.044 | OrdinaryDividend |
Dec 21, 2009 | $0.044 | OrdinaryDividend |
Sep 24, 2009 | $0.044 | OrdinaryDividend |
Jun 09, 2009 | $0.049 | OrdinaryDividend |
Mar 23, 2009 | $0.056 | OrdinaryDividend |
Dec 10, 2008 | $0.428 | OrdinaryDividend |
Sep 18, 2008 | $0.513 | OrdinaryDividend |
Jun 19, 2008 | $0.540 | OrdinaryDividend |
Mar 26, 2008 | $0.633 | OrdinaryDividend |
Dec 19, 2007 | $0.722 | OrdinaryDividend |
Sep 20, 2007 | $0.755 | OrdinaryDividend |
Jul 26, 2007 | $0.707 | OrdinaryDividend |
Dec 19, 2006 | $0.070 | OrdinaryDividend |
Sep 26, 2006 | $0.070 | OrdinaryDividend |
Jun 19, 2006 | $0.070 | OrdinaryDividend |
Mar 21, 2006 | $0.070 | OrdinaryDividend |
Dec 13, 2005 | $0.070 | OrdinaryDividend |
Sep 27, 2005 | $0.060 | OrdinaryDividend |
Jun 20, 2005 | $0.060 | OrdinaryDividend |
Mar 24, 2005 | $0.050 | OrdinaryDividend |
Dec 13, 2004 | $0.070 | ExtraDividend |
Sep 23, 2004 | $0.040 | OrdinaryDividend |
Jun 21, 2004 | $0.040 | OrdinaryDividend |
Mar 25, 2004 | $0.040 | OrdinaryDividend |
Dec 15, 2003 | $0.040 | OrdinaryDividend |
Sep 22, 2003 | $0.040 | OrdinaryDividend |
Jun 23, 2003 | $0.040 | OrdinaryDividend |
Mar 26, 2003 | $0.050 | OrdinaryDividend |
Dec 16, 2002 | $0.060 | OrdinaryDividend |
Sep 23, 2002 | $0.060 | OrdinaryDividend |
Jun 26, 2002 | $0.070 | OrdinaryDividend |
Mar 27, 2002 | $0.070 | OrdinaryDividend |
Sep 24, 2001 | $0.070 | OrdinaryDividend |
Mar 27, 2001 | $0.070 | OrdinaryDividend |
Sep 25, 2000 | $0.080 | OrdinaryDividend |
Mar 27, 2000 | $0.090 | OrdinaryDividend |
Sep 24, 1999 | $0.120 | OrdinaryDividend |
Mar 25, 1999 | $0.120 | OrdinaryDividend |
Sep 22, 1998 | $0.130 | OrdinaryDividend |
Mar 26, 1998 | $0.130 | OrdinaryDividend |
Sep 24, 1997 | $0.149 | OrdinaryDividend |
Apr 01, 1997 | $0.159 | OrdinaryDividend |
Oct 01, 1996 | $0.159 | OrdinaryDividend |
Apr 01, 1996 | $0.169 | OrdinaryDividend |
Oct 02, 1995 | $0.179 | OrdinaryDividend |
Jul 03, 1995 | $0.179 | OrdinaryDividend |
Apr 03, 1995 | $0.189 | OrdinaryDividend |
Oct 01, 1994 | $0.199 | OrdinaryDividend |
Jul 01, 1994 | $0.189 | OrdinaryDividend |
Apr 01, 1994 | $0.189 | OrdinaryDividend |
Oct 01, 1993 | $0.199 | OrdinaryDividend |
Jul 01, 1993 | $0.189 | OrdinaryDividend |
Apr 01, 1993 | $0.189 | OrdinaryDividend |
Oct 01, 1992 | $0.189 | OrdinaryDividend |
Jul 01, 1992 | $0.179 | OrdinaryDividend |
Apr 01, 1992 | $0.179 | OrdinaryDividend |
Oct 01, 1991 | $0.189 | OrdinaryDividend |
Jul 01, 1991 | $0.179 | OrdinaryDividend |
Apr 01, 1991 | $0.179 | OrdinaryDividend |
Oct 01, 1990 | $0.219 | OrdinaryDividend |
Jul 01, 1990 | $0.199 | OrdinaryDividend |
Apr 01, 1990 | $0.189 | OrdinaryDividend |
Dec 29, 1989 | $0.229 | OrdinaryDividend |