Sentences with phrase «capital gain distributions in»

The relatively high turnover of the fund was likely responsible for considerable capital gain distributions in three out of the last four years, which made the fund less suitable for taxable accounts.

For year - end tax reporting on taxable accounts, mutual funds include income dividends that are not tax - exempt dividends plus any short - term capital gain distributions in one category on your Form 1099 - DIV as ordinary dividends.

Investments to consider: Try to reduce or even eliminate capital gain distributions in your taxable accounts.

Money managers also need to pay attention capital gains distributions in their mutual funds.

We took losses that more than offset gains we realized earlier in the year, which will likely eliminate the need to pay a capital gains distribution in 2011.

On the one hand, ProShares didn't report any capital gains distributions in 2011.

For example, if you plan to withdraw $ 40,000 in a given year and you will receive $ 15,000 in dividends or capital gains distributions in cash, then you would draw only $ 25,000 from your nest egg, so that the combination of dividends, distributions and the withdrawal gets you to your $ 40,000 target.

For example, if you have other capital gains and losses from stock trading in the same year, you would include the mutual fund capital gain distribution in the overall calculation used to determine the net amount taxable at favorable rates.

SPY, for example, has paid virtually no capital gains distributions in its 20 + year lifespan.

So here's the issue: funds make a single capital gains distribution in December, regardless of when the gains happened to have been realized.

Using SMA200 could have avoided the capital gain distribution in 2008.

Not exact matches

Returns are calculated after taxes on distributions, including capital gains and dividends, assuming the highest federal tax rate for each type of distribution in effect at the time of the distribution Past performance is no guarantee of future results.

Whether you take a «distribution» (aka free - cash - flow) in the form of a dividend, interest payment, capital gain, maturing ladder of a CD, etc, you are still taking the same amount of cash out of your portfolio.

To understand why these ETFs in particular are paying out capital gains distributions, first you need to understand why most ETFs don't.

Special distributions, including special capital gains distributions, are not included in the calculation.

There are special rules for capital gain treatment in some cases on distributions from retirement plans.

All returns include changes in share price, and reinvestment of any dividends and capital gains distributions.

Taxation Of Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gains.

Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long - term capital gains and / or return of capital in order to maintain its managed distribution level.

MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net operating gains as well as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and, as a result, the MLP fund's after - tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions.

Mike Wallberg, CFA Vice President, Marketing & Communications The estimated 2017 capital gains distributions for funds are in and we see good news this year for our clients: some funds are not...

Some mutual funds have a high turnover which results in short - term capital gains distributions each year.

Only 103 of the 1,370 ETFs trading in the United States are paying capital gains distributions this year, according to a comprehensive survey of ETF providers conducted by IndexUniverse.

Of note, all the capital gains distributions reported by the three - biggest U.S. ETF sponsors — iShares, State Street Global Advisors and Vanguard Group — were in fixed - income ETFs.

That in itself is noteworthy, as any fund prospectus from either ProShares or Direxion clearly warns that the turnover required by daily - rebalanced portfolios should create a greater likelihood of capital gains distributions.

There is also less turnover in ETFs than in most actively managed funds, resulting in lower trading costs and fewer taxable events, such as capital gains distributions.

In fact, sales to meet investor outflows are often a leading cause of fund capital gains distributions.1 NextShares work differently.

The fund itself manages the timing of its distributions, share redemptions and capital gains and losses across the family of funds, which means the individual investor benefits by receiving minimal taxable dispositions in non-registered accounts.

In Fidelity, the default is to reinvest dividends and capital gains, and you have to manually set the distributions to not reinvest if that is what you wish.

I'm often asked whether dividends and capital - gains distributions that are paid in cash, as opposed to re-invested, should be included in calculating the withdrawal.

There are several more factors to consider that I didn't get into (like whether your sale would be classified as a short - term or long - term capital loss, any wash - sale implications, any options premiums you collected, any dividend income you collected, your total capital losses / gains for the year, your eligibility and the amount you can contribute to a tax - deferred account like a 401 (k), if you expect to be in a lower or higher tax bracket when it comes time to take distributions from your tax - deferred account, etc.).

If you are investing in Mutual Funds through any online distribution platforms, it can be a very easy task to get your Mutual fund transaction report (or) a capital gain statement.

In addition to capital gains distributions, fund distributions may include nonqualified ordinary dividends (taxed at ordinary income tax rates), qualified dividends (taxed at rates applicable to long - term capital gains if holding period and other requirements are met), exempt - interest dividends (not subject to regular federal income tax) and nondividend, or return of capital, distributions, which are not subject to current tax.

The fund generally had only moderate dividend income distributions, although in 2007 it also had a capital gain distribution of close to 14 % of its NAV.

Each capital distribution reduces the tax cost of the units, which generally results in a capital gain when the units are sold.

Remember when you go to file your tax return that you must pay capital gains tax not only on the amounts recorded on T3 or T5 slips as part of distributions, but also on capital gains realized from your personal sale of funds in non-registered accounts during the year.

Since the Fund invests in derivative instruments, any distributions to unitholders will generally be in the form of income and not capital gains.

Distributions of net realized capital gains occur annually in December.

With an investment strategy that emphasizes long - term capital gains, it's sometimes possible to do better in a taxable savings account than a nondeductible IRA from which you make taxable distributions.

In fact, sales to meet investor outflows are often a leading cause of fund capital gains distributions.1

The dividends and capital gains shown on Form 1099 - DIV are considered taxable even if you reinvested your distributions in additional fund shares instead of receiving them in cash.

And if the fund sells bonds in its portfolio at a profit, it pays capital gains distributions to shareholders.

The fund's significant distributions, even though mostly in the form of long - term capital gains, make it more suitable for non-taxable accounts.

«For example, when the fund pays distributions it needs to sell a portion of the Canadian equities to raise the cash, and in years when markets have positive performance those positions will be sold at higher prices than they were acquired, and thus trigger capital gains.

Although they're called «distributions,» capital gains are not handed out in cash like dividends or interest.

In 2010, for example, the Claymore Global Monthly Advantaged Dividend (CYH) paid out $ 0.67 per share in distributions, virtually all of which was capital gainIn 2010, for example, the Claymore Global Monthly Advantaged Dividend (CYH) paid out $ 0.67 per share in distributions, virtually all of which was capital gainin distributions, virtually all of which was capital gains.

If you own an ETF in a Roth or traditional IRA or other type of retirement account, your capital gains distributions — and all gains from your own trading activity — are automatically tax - free.

For any ETF or mutual fund, you can find out how much a fund distributes in capital gains distributions on the fund's website.

Dividends, capital gains, withdrawals from IRAs in excess of the required minimum distribution, Roth IRA conversions, and even interest from municipal bonds can increase the amount of Social Security benefits that are taxed.