Tri-Continental Corporation Common

The Fund will seek to produce future growth of both capital and income, while providing reasonable current income (i.e. from fixed-income securities). There are no Charter restrictions with respect to the Funds investments. The Fund may invest up to 15% of its net assets in illiquid and/ or restricted securities. Additionally, the Fund may invest in Commercial Paper, CDs and other securities of foreign issuers directly or through the use of ADRs, ADSs, EDRs, or GDRs. Supplement to the prospectus, dated 1-May-2006, the Corporation may also invest up to 10% of its assets in equity-linked securities as part of its overall investment strategy.

Key stats

Management firm  Columbia
Domicile  United States
Global Branding Name  Columbia
12 month yield  2.80%
Fund currency  USD
Launch Date  1929-01-14
ISIN  US8954361031
SEDOL  2903806
Manager 1 Name  Brian Condon
Manager 2 Name  David King
Fund Strategy  Large Value
Benchmark  S&P 500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.64%
Return - 2 Months  3.75 %
Return - 3 Months  4.94%
Return - 6 Months  7.19 %
Return - 9 months  16.43 %
Return - 12 Months  22.40%
Annualized return 24 months  20.22 %
Annualized return 36 months  15.63 %
Annualized return 48 months  20.32 %
Annualized return 60 months  19.83 %
Return 120 months  5.81 %
Annualized return since Inception  3.84%
Return YTD  7.19%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.36 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Liberty Financial Funds
Contact Address 2  P.O. Box 8081
Contact Address 3  Boston, MA 02210
Contact city  Boston
Contact country  United States
Fund Admin Group  Columbia
Web Address  www.columbiamanagement.com
Custodian  Investors Fiduciary Trust/Kemper Service
Phone  800 345 6611

Price

Last Price Date  2014-07-17
Pre-tax nav  20.95
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.15
Price change (percentage)  -0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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