Sentences with phrase «makes a capital gains distribution»

That leaves 23 issuers with at least one ETF making a capital gains distribution to shareholders.

Although it is too early to give final numbers, we do anticipate making a capital gains distribution equivalent to a mid-single-digit percentage of NAV this year.

ETNs are uniquely advantaged when it comes to capital gains, as due to their note structure, they don't make capital gains distributions.

Some ProShares may make capital gain distributions generally on an annual basis.

Nearly all mutual funds make capital gain distributions, so it's unlikely you'll encounter a capital gain allocation.

A bond fund's NAV will drop, however, if the bond fund makes a capital gains distribution.

Not exact matches

Net investment income distribution estimates do not include short - or long - term capital gain distributions the funds may be making.

This year, more than 20 issuers are making year - end capital gains distributions to shareholders, impacting at least 146 ETFs, or 7 % of the total ETF marketplace.

You can also automatically reinvest any income from dividend and capital gain distributions or make additional investments at any time.

Tax features: The Emerging Europe Fund may make distributions that may be taxed as ordinary income or capital gains.

Mutual fund distributions are generated from net capital gains made from the sale of a mutual fund's investments and dividend income and interest earned by a mutual fund's holdings minus the fund's operating expenses.

Many ETFs make regular income distributions as well as capital gains distributions.

● Due to its investment strategy, the fund may make higher capital gain distributions than other ETFs.

Regarding mutual funds outside an RRSP, the main consideration is that mutual funds can make annual capital gains distributions even if investors continue to hold the fund units.

Regarding mutual funds outside an RRSP, the main consideration is that mutual funds make annual capital gains distributions even if investors continue to hold the fund units.

When a mutual fund makes a capital gain or dividend distribution, the net asset value (NAV) drops by the amount of the distribution.

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.

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

This higher yield also positively impacts total return, as total return is simply made up of capital gain and dividends / distributions.

But if you make a taxable withdrawal of earnings from the Roth, you'll report ordinary income (not long - term capital gain), and you may pay a 10 % early distribution penalty.

Unlike mutual funds and most ETFs, the Funds are not expected to make distributions with respect to capital gains or income.

On rare occasions, mutual funds make capital gain allocations instead of capital gain distributions.

However, mutual funds make annual capital - gains distributions even if you keep holding your fund units.

Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs.

Mutual funds can make distributions in form of interest, dividends, and capital gains.

Last year, Parnassus (PARNX) made a long - term capital gains distribution of $ 2.73 per share on November 16, 2012.

The most commonly made mistake in mutual fund investing is the so call buying - the - dividend, that is, buying mutual fund shares right before its dividend / capital gain distribution.

However, historically bond ETFs have made smaller capital gains distributions than bond mutual funds, as shown below.

When a mutual fund earns income or capital gains, it passes these earnings to the investor by making what is called a distribution.

An IRS tax form Transamerica Funds will send to you and the IRS showing the dividends and / or capital gain distributions made to an individual's taxable account during the tax year.

While most bond ETF distributions are made up of interest payments, on some occasions a bond ETF may need to distribute long - or short - term capital gains to investors.

I would assume that what I receive from this distribution would be taxed as regular income, but I wanted to make sure - I wasn't clear on whether it would fall under capital gains, as the article mentioned.

Ariel (ARGFX) is expected to make a sizeable distribution of primarily long - term capital gains on November 20, 2014.

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.

In addition, over the past five years the fund produced considerable capital gain distributions, which made it less suitable for taxable investment accounts.

Despite a low turnover, in the late 2016 and early 2017 the fund had significant capital gain distributions, which made it less suitable for taxable accounts.

Although consisting mostly of long - term capital gains, the fund's recent substantial distributions (over 5 % of NAV in each of 2013 and 2014) made it less suitable for taxable accounts.

Despite a relatively low turnover, in each of the past four years the fund had significant long - term capital gain distributions, which made it much less tax - efficient than these two ETFs.

Both also charge an annual expense ratio and can make income and capital gain distributions to shareholders.

Target - date funds with high allocations to equities tend to be more tax - efficient (few capital gains and dividend distributions) making them more suited for taxable accounts.

• Due to its investment strategy, the fund may make higher capital gain distributions than other ETFs Additional Risks for ROAM: Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments.

Generally these type of investments do not make sense for an IRA as one most often is looking for long term capital gains treatment from liquidation distributions greater than the purchase price.

HEX, HEF and HEE will make monthly distributions that will be mixture of dividends and call option income, which will be treated as capital gains.

Holders of mutual fund shares are required to pay capital gains tax on any capital gains distributions made by the funds they own.

Capital gains distributions must be made by a mutual fund manager because tax law dictates that substantial portion of investment income and capital gains must be paid to invCapital gains distributions must be made by a mutual fund manager because tax law dictates that substantial portion of investment income and capital gains must be paid to invcapital gains must be paid to investors.

Sit Large - Cap Growth (SNIGX) is expected to make a big long - term capital gain distribution of anywhere from 15 - 25 %.

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

A distribution may be made up of many types of cash — capital gains, return of capital, or operating profit.

However, as I mentioned last year, do not misinterpret the generous cash distributions as investment income, given that a large part of that is made of capital gains or return of capital.

Except for a substantial long - term capital gain at the end of 2014, the fund's historical distributions have been small, which should make it suitable for taxable accounts.