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ETF ticker: NYSE
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NET ASSETS
TRI-Continental (TY) Ownership - Who owns TRI-Continental?
Tri-Continental Corp is a United States-based closed-end management investment company... Show more
Profile
Category
Moderately Aggressive Allocation
Address
100 Park Avenue,8th FloorNew York
Phone
N/A
Web
www.tricontinental.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1863872900.00
Fund Existence
over 96 years
Turnover
48.00
Capitalization
N/A
Yield
3.60
Total Expense Ratio
0.54
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
TY
Net Assets
1.86B
Yield
3.60
Fund Existence
over 96 years
Total Expense Ratio
0.54
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
320M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.87B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.42
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
252.00
Number of Net Holdings
254.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
21.20%
Gain YTD
-1.202
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
100 Park Avenue,8th FloorNew York
Phone
N/A
Web
www.tricontinental.com