Sentences with phrase «distributions on bond funds»

Next, capital gains are more of a stock fund thing than a bond fund thing, so capital gains distributions on bond funds are insignificant.

Not exact matches

interest from municipal bonds as well as distributions from mutual funds that qualify as exempt interest dividends; this income is generally not subject to regular federal income taxes; note that Fidelity reports this information to the IRS, and may be required to report the information to tax authorities in California among other states; the total amount or a portion of tax - exempt income (reported as specified private activity bond interest) must be taken into account when computing the federal Alternative Minimum Tax (AMT) applicable to individuals and may be subject to state and local taxes; you are required to report tax - exempt income on Form 1040, and may be required to report it on your state tax return as well

This page includes relevant net income ratio and capital gain distribution information on all Bank Loan Bond Funds.

First Asset, which has one bond ETF that uses a forward agreement, has already issued an opinion on this matter: «Based on its review to date, First Asset believes that these changes will not affect First Asset Morningstar Emerging Markets Composite Bond Index ETF... or the tax treatment of its distributions, until the expiration of the Fund's forward agreement in September 2015.&rabond ETF that uses a forward agreement, has already issued an opinion on this matter: «Based on its review to date, First Asset believes that these changes will not affect First Asset Morningstar Emerging Markets Composite Bond Index ETF... or the tax treatment of its distributions, until the expiration of the Fund's forward agreement in September 2015.&raBond Index ETF... or the tax treatment of its distributions, until the expiration of the Fund's forward agreement in September 2015.»

Q: I enjoyed your podcast talk on Ken Roberts» Bulls and Bears Report.In it you mentioned how you take your yearly distribution in early January and park your money in a short - term bond fund and pickup 1 - 2 % over the long term.

That's right, as a bond investor you may actually cheer for higher interest rates because of the potentially positive impact on fund distribution payments.

This is a great question and one we'll answer in more detail on Thursday, but in short, the NAV of a bond fund that makes monthly or quarterly dividend payments will not drop when the fund makes an income distribution.

interest from municipal bonds as well as distributions from mutual funds that qualify as exempt interest dividends; this income is generally not subject to regular federal income taxes; note that Fidelity reports this information to the IRS, and may be required to report the information to tax authorities in California among other states; the total amount or a portion of tax - exempt income (reported as specified private activity bond interest) must be taken into account when computing the federal Alternative Minimum Tax (AMT) applicable to individuals and may be subject to state and local taxes; you are required to report tax - exempt income on Form 1040, and may be required to report it on your state tax return as well

Other than state taxes in a taxable account, you'll pay the same tax rates on a CD, Treasury, or taxable bond fund earnings, whether in a taxable account or upon distributions from a tax - deferred account.

Mutual funds are required by law to pass on any income they receive — whether it's interest from a bond or dividends from a stock — to shareholders in the form of a dividend distribution.