Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.13% 0.32% 398.40M 46640.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 47.00% -- Upgrade

Basic Info

Investment Strategy
Under normal market conditions, the Funds investment program will consist primarily of (1) investing in a portfolio of equity securities of technology and technology-related companies that seeks to exceed the total return, before fees and expenses, of the S&P North America Technology Sector Index¯ and (2) writing call options on the NASDAQ 100 Index, an unmanaged index that includes the largest and most active non-financial domestic and international companies listed on the Nasdaq Stock Market, or its exchange-traded fund equivalent (the NASDAQ 100) on a month-to-month basis, with an aggregate notional amount typically ranging from 25% to 90% of the underlying value of the Funds holdings of common stock. The Fund expects to generate current income from premiums received from writing call options on the NASDAQ 100.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
S&P North American Technology TR 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Paul Wick 12.52 yrs
Braj Agrawal 10.12 yrs
Christopher Boova 6.89 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.197B Category Low
2.566B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.69%
16.54%
33.81%
-14.70%
52.74%
25.42%
48.48%
-30.09%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-20.08%
7.27%
12.89%
40.36%
-6.11%
38.08%
73.90%
17.64%
-37.80%
3.69%
13.72%
36.61%
-0.92%
46.64%
47.46%
35.44%
-30.30%
--
--
--
--
--
--
--
-30.68%
--
--
--
--
39.94%
52.88%
17.09%
-34.16%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (8-25-11) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.62
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 19.06% Upgrade Upgrade
Stock 80.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Lam Research Corp 6.24% 394.83 -7.35%
Apple Inc 5.46% 138.93 1.62%
Broadcom Inc 4.18% 477.84 -1.64%
Teradyne Inc 3.79% 85.80 -4.19%
Synopsys Inc 3.67% 301.23 -0.81%
Alphabet Inc Class A 3.58% 2174.75 -0.21%
Microsoft Corp 3.49% 259.58 1.07%
Applied Materials Inc 3.49% 86.27 -5.18%
Synaptics Inc 3.29% 114.06 -3.38%
Western Digital Corp 3.01% 43.42 -3.15%

Basic Info

Investment Strategy
Under normal market conditions, the Funds investment program will consist primarily of (1) investing in a portfolio of equity securities of technology and technology-related companies that seeks to exceed the total return, before fees and expenses, of the S&P North America Technology Sector Index¯ and (2) writing call options on the NASDAQ 100 Index, an unmanaged index that includes the largest and most active non-financial domestic and international companies listed on the Nasdaq Stock Market, or its exchange-traded fund equivalent (the NASDAQ 100) on a month-to-month basis, with an aggregate notional amount typically ranging from 25% to 90% of the underlying value of the Funds holdings of common stock. The Fund expects to generate current income from premiums received from writing call options on the NASDAQ 100.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
S&P North American Technology TR 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Paul Wick 12.52 yrs
Braj Agrawal 10.12 yrs
Christopher Boova 6.89 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (8-25-11) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.62
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 11/25/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date 11/25/2009
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

0 of 0