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[PDF File]2018 Supplementary Tax Information
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income limitations may prevent the “pass-through” of state-exempt income. For the Schwab California Tax-Free Bond Fund and Schwab California Municipal Money Fund, the amount of income attributable to California is 100%. For the Schwab New York Municipal Money Fund, the amount of income attributable to New York is 100%.

Aquila Tax-Free Fund of Colorado Class A COTFX
Aquila Tax-Free Fund of Colorado Class A COTFX Growth of a Hypothetical $10,000 Investment as of 09/30/2019 Fund Manager (since 05/21/1987): Christopher Johns 10,000 12,000 14,000 $16,000 10 12 14 16 18 This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital

[PDF File]Aquila Tax-Free Fund of Colorado
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2 | Aquila Tax-Free Fund of Colorado Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or ”turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in …

[PDF File]ebraska TaxFree Income Fund
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ebraska TaxFree Income Fund 2 2019 uarterly Commentary Investment Style MunicipalState ond Portfolio Manager Tom arney, FA Nebraska Tax-Free Income Fund returned +1.19% in the second calendar quarter compared to a +1.66% return for the Bloomberg Barclays 5-Year Municipal Bond Index, our primary benchmark.

[PDF File]TAXPAYER SERVICE DIVISION FYI – For Your Information
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Colorado or any of its political subdivi-sions on or after May 1, 1980 is exempt from Colorado tax. This income is not taxable in Colorado and not added back to income. The following types of obligations have been determined to be exempt from Colorado income tax: 1. 2-3-311 C.R.S. Bonds issued by a joint governmental agency of Colorado. 2.

[PDF File]FYI Income 20 United States Government Interest
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from U.S. government obligations is generally exempt from Colorado income tax. NOTE: A taxpayer receiving interest from a mutual fund which includes obligations that are exempt from Colorado income tax and obligations that are taxable may exclude only the …

[PDF File]SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND
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The Segall Bryant & Hamill Colorado Tax Free Fund returned 2.10% for the second quarter of 2019 compared to 2.15% for its benchmark, the Bloomberg Barclays U.S. 10-Year Municipal Bond Index. The Fund continued to benefit from its yield advantage versus the benchmark with an

[PDF File]State Tax-Exempt Income 2018 Tax Info
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Funds exempt from federal and state tax in 2018. If you are invested in one of the following funds, or were during 2018, the entire income distribution is exempt from both federal and that state’s income taxes (if any). • California High-Yield Municipal • California Intermediate-Term Tax-Free Bond. 1 • California Tax-Free Money Market ...

[PDF File]Aquila Tax-Free Fund of Colorado
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Aquila Tax-Free Fund of Colorado State Speciﬁ c Municipal Bond Fund Portfolio information as of September 30, 2019 09/30/19 Value of Initial Investment $10,590 09/30/19 Combined Value $45,210 PERFORMANCE STATISTICS AS OF SEPTEMBER 30, 2019 On a one year hypothetical investment of $100,000, you would have earned: THE APPEAL OF DOUBLE TAX-FREE ...

Franklin Colorado Tax-Free Income Fund–Class A, C
Franklin Colorado Tax-Free Income Fund–Class A, C Portfolio Characteristics11,12,13 Portfolio Diversification 11. The portfolio characteristics listed are based on the fund’s underlying holdings, and do not necessarily reflect the fund’s characteristics.

Colorado tax free bond fund