Tri-Continental:TY

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$25.52$30.01-14.96%
    52 Wk Avg$33.18$37.23-10.91%
    52 Wk High$35.91$39.85-8.30%
    52 Wk Low$25.26$29.18-13.69%
    Regular Distribution TypeIncome Only
    Distribution Rate4.36%
    Distribution Amount$0.2700
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund invests primarily for the longer term and has no charter restrictions with respect to its investments. With respect to the Fund’s investments, assets may be held in cash or invested in all types of securities;The Fund may invest in debt/fixed income instruments and convertible securities that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality;The Fund may invest up to 25% of its net assets in foreign investments, including emerging markets.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$1,678.139M
    Total Common Assets:$1,640.502M
    Common Shares Outstanding:54,665,174
    Leverage

    As of 7/1/2022

    Preferred Share Assets: $37.637M
    Total Debt (USD): $107.730M
    Regulatory Leverage (USD): $37.637M
    Effective Leverage (USD): $37.637M
    Effective Leverage (%): 2.24%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees0.42%
    Other Expenses:0.04%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 0.46%
    Fund Management

    Fund Sponsor
    Columbia Threadneedle

    Portfolio Managers
    David L. King, Yan Jin, Oleg Nusinzon, Grace Lee, Raghavendran Sivaraman, Peter Albanese

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: TY
    NAV Ticker: XTYCX
    Average Daily Volume (shares): 50,781
    Average Daily Volume (USD): $1.623M
    Inception Date: 1/14/1929
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: Yes
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    $0.5338
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    3.71%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -9.25%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    6.07%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    2.24%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-11.59%
    1 Year-10.91%
    3 Year-11.12%
    5 Year-11.21%
    Z-Score

    As of 6/20/2022

    PeriodZStat
    3 Month-2.06
    6 Month-2.32
    1 Year-2.64
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-11.06%-16.06%-17.29%-14.63%
    202129.41%24.98%25.66%17.24%
    202011.31%13.27%0.91%6.36%
    201928.59%24.34%29.77%22.10%
    2018-5.88%-4.97%-8.36%-4.98%
    201728.00%20.13%21.52%14.50%
    201615.08%14.47%17.59%13.14%
    2015-2.78%-1.93%-9.73%-7.35%
    201411.11%10.52%11.82%9.17%
    201329.18%27.11%19.53%19.58%
    201217.13%15.60%13.72%13.14%
    20115.46%6.86%1.24%3.22%
    201021.85%18.23%15.07%13.03%
    200919.14%23.63%  
    2008-45.89%-44.30%  
    20073.50%-1.34%  
    200622.10%17.27%  
    20052.98%2.45%  
    200412.95%13.11%  
    200325.24%25.54%  
    2002-28.18%-26.44%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    6.07%
    Number of Holdings:
    As of 5/31/2022
    232
    Annual Portfolio Turnover:
    As of 12/31/2021
    56.00%
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)32.35%
    Cyclical (Super Sector)23.89%
    Corporate (Super Sector)22.78%
    Defensive (Super Sector)19.75%
    Technology17.05%
    Corporate Bond16.00%
    Financial Services10.18%
    Healthcare10.13%
    Consumer Cyclical6.29%
    Communication Services5.71%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Apple Inc$58.81M3.28%
    Microsoft Corp$57.07M3.18%
    Alphabet Inc Class A$45.13M2.52%
    Exxon Mobil Corp$35.68M1.99%
    Pfizer Inc$34.04M1.90%
    Bristol-Myers Squibb Co$30.06M1.68%
    Morgan Stanley$27.53M1.54%
    Dow Inc$26.74M1.49%
    Cisco Systems Inc$24.32M1.36%
    Preferred Stock$-37.64M-2.10%
    Credit Quality

    As of 5/31/2022

    Maturity Breakdown

    As of 5/31/2022

    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity75.23%
    United States - Fixed Income14.74%
    Canada - Fixed Income0.91%
    United Kingdom - Fixed Income0.50%
    Singapore - Equity0.39%
    Canada - Equity0.38%
    Ireland - Fixed Income0.27%
    United Kingdom - Equity0.03%
    Others - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X