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Trending ETFs

Name

As of 11/19/2024

Price

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

Tri-Continental Corp

XTYCX | Fund

$38.32

$1.83 B

0.00%

0.46%

Vitals

YTD Return

17.4%

1 yr return

23.3%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

4.4%

Net Assets

$1.83 B

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$38.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/19/2024

Price

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

Tri-Continental Corp

XTYCX | Fund

$38.32

$1.83 B

0.00%

0.46%

XTYCX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Tri-Continental Corp
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    54665174
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David King

Fund Description


XTYCX - Performance

Return Ranking - Trailing

Period XTYCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 1.1% 24.3% 12.33%
1 Yr 23.3% 5.1% 31.5% 10.62%
3 Yr -1.1%* -10.1% 10.8% 98.24%
5 Yr 4.4%* 1.4% 13.0% 96.97%
10 Yr 6.5%* 0.9% 11.6% 68.20%

* Annualized

Return Ranking - Calendar

Period XTYCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -6.9% 29.3% 58.08%
2022 -20.8% -37.4% -8.2% 49.30%
2021 10.3% -9.8% 25.4% 31.54%
2020 7.2% -21.0% 25.4% 51.14%
2019 16.7% -8.3% 27.9% 30.74%

Total Return Ranking - Trailing

Period XTYCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 1.1% 24.3% 12.33%
1 Yr 23.3% 5.1% 31.5% 10.62%
3 Yr -1.1%* -10.1% 10.8% 98.24%
5 Yr 4.4%* 1.4% 13.0% 96.97%
10 Yr 6.5%* 0.9% 11.6% 68.20%

* Annualized

Total Return Ranking - Calendar

Period XTYCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -0.9% 33.0% 81.79%
2022 -20.8% -36.0% -0.9% 98.24%
2021 10.3% -7.8% 33.9% 96.06%
2020 7.2% -16.2% 25.4% 77.27%
2019 19.2% 7.3% 34.8% 81.71%

NAV & Total Return History


XTYCX - Holdings

Concentration Analysis

XTYCX Category Low Category High XTYCX % Rank
Net Assets 1.83 B 1.43 M 120 B 42.12%
Number of Holdings 233 4 2696 20.21%
Net Assets in Top 10 302 M 1.28 M 27.7 B 73.63%
Weighting of Top 10 21.03% 19.7% 118.4% 94.86%

Top 10 Holdings

  1. Apple Inc 3.28%
  2. Microsoft Corp 3.18%
  3. Alphabet Inc Class A 2.52%
  4. Preferred Stock 2.44%
  5. Preferred Stock 2.44%
  6. Preferred Stock 2.44%
  7. Preferred Stock 2.44%
  8. Preferred Stock 2.44%
  9. Preferred Stock 2.44%
  10. Preferred Stock 2.44%

Asset Allocation

Weighting Return Low Return High XTYCX % Rank
Stocks
76.03% 0.00% 100.07% 71.23%
Bonds
16.42% 0.00% 102.71% 20.55%
Convertible Bonds
5.33% 0.00% 26.48% 7.93%
Cash
1.20% 0.00% 100.00% 48.29%
Preferred Stocks
1.03% 0.00% 16.57% 7.19%
Other
0.00% -0.25% 28.56% 78.42%

Stock Sector Breakdown

Weighting Return Low Return High XTYCX % Rank
Technology
22.44% 3.31% 52.93% 13.10%
Financial Services
13.40% 0.28% 52.80% 86.21%
Healthcare
13.33% 0.00% 36.30% 49.66%
Consumer Cyclical
8.28% 0.00% 16.01% 78.28%
Communication Services
7.51% 0.00% 26.62% 40.00%
Industrials
6.78% 1.16% 32.55% 95.52%
Consumer Defense
6.57% 0.00% 14.86% 52.07%
Utilities
6.09% 0.00% 31.67% 10.00%
Energy
5.84% 0.00% 29.22% 24.83%
Real Estate
5.73% 0.00% 33.86% 28.62%
Basic Materials
4.03% 0.00% 11.49% 74.83%

Stock Geographic Breakdown

Weighting Return Low Return High XTYCX % Rank
US
75.23% 0.00% 100.07% 67.47%
Non US
0.80% 0.00% 21.17% 22.26%

Bond Sector Breakdown

Weighting Return Low Return High XTYCX % Rank
Corporate
95.40% 0.00% 98.43% 1.72%
Cash & Equivalents
4.60% 0.00% 99.25% 26.37%
Derivative
0.00% -0.45% 28.56% 84.25%
Securitized
0.00% 0.00% 37.97% 98.62%
Municipal
0.00% 0.00% 17.02% 94.14%
Government
0.00% 0.00% 99.71% 99.66%

Bond Geographic Breakdown

Weighting Return Low Return High XTYCX % Rank
US
14.74% 0.00% 102.71% 20.55%
Non US
1.68% 0.00% 1.68% 0.34%

XTYCX - Expenses

Operational Fees

XTYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.04% 4.67% 91.78%
Management Fee 0.41% 0.00% 1.25% 68.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

XTYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XTYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

XTYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 4.00% 236.00% 73.19%

XTYCX - Distributions

Dividend Yield Analysis

XTYCX Category Low Category High XTYCX % Rank
Dividend Yield 0.00% 0.00% 10.22% 100.00%

Dividend Distribution Analysis

XTYCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

XTYCX Category Low Category High XTYCX % Rank
Net Income Ratio 2.77% -1.12% 6.07% 9.54%

Capital Gain Distribution Analysis

XTYCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

XTYCX - Fund Manager Analysis

Managers

David King


Start Date

Tenure

Tenure Rank

Apr 14, 2011

11.14

11.1%

David King is a senior portfolio manager with the Asset Allocation Team at Columbia Threadneedle Investments. Mr. King joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Mr. King was a senior portfolio manager at Putnam Investments. Prior to that, he held various other roles during his 25 years at Putnam, beginning as an equity research analyst and including associate director of equity research. Prior to Putnam, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. He has been a member of the investment community since 1983. Mr. King recieved a B.S. in administration, summa cum laude, from the University of New Hampshire and an MBA from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.

Yan Jin


Start Date

Tenure

Tenure Rank

Mar 02, 2012

10.25

10.3%

Yan Jin is a vice president and senior portfolio manager of income strategies with Columbia Threadneedle Investments. Mr. Jin joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Mr. Jin was employed as assistant vice president and risk analyst for Lincoln Investment Management. He has been a member of the investment community since 1998. Mr. Jin received an M.A. in economics from North Carolina State University.

Peter Albanese


Start Date

Tenure

Tenure Rank

Aug 01, 2014

7.84

7.8%

Mr. Albanese joined Columbia Management Investment Advisers, LLC in August 2014. Prior to joining the firm, Mr. Albanese was a Managing Director and Senior Portfolio Manager at Robeco Investment Management. Mr. Albanese began his investment career in 1991 and earned a B.S. from Stony Brook University and an M.B.A. from the Stern School of Business at New York University.

Raghavendran Sivaraman


Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received a B.Tech. in computer science engineering from the Indian Institute of Technology, Madras and a Ph.D. in operations research from the Massachusetts Institute of Technology. In addition, he holds the Chartered Financial Analyst® designation.

Grace Lee


Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Ms. Lee joined the Investment Manager in 2014. Ms. Lee began her investment career in 1996 and earned a bachelor’s degree in political science and economics from Stanford University and an M.B.A. from Harvard Business School

Oleg Nusinzon


Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.38 2.41