Tax free mutual funds
Invesco California Tax-Free Income Fund fact sheet (PDF)
Invesco California Tax-Free Income Fund Tax-free investment grade Mutual Fund Retail Share Classes Data as of June 30, 2019 Investment objective The fund seeks to provide a high level of current income exempt from federal and California income tax, consistent with the preservation of capital. Portfolio management
[PDF File]PDF Mutual funds
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USBI also receives shareholder servicing fees from certain mutual fund companies based on USBI client assets held in their mutual funds. These fees cover costs for delivering client statements, confirmations, tax forms, prospectuses, proxies and other shareholder related back
[PDF File]PDF WellsTrade Money Market Funds
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WellsTrade® Money Market Funds The WellsTrade Money Market Funds List is a list of no load money market mutual funds that are available to purchase in WellsTrade brokerage accounts.
PDF Old Mutual Unit Trusts Tax-free Investment Fund List
# These funds comply with Regulation 2 of the Pension Funds Act. * This fee includes the fees and costs relating to underlying global asset class exposures which range between 0.20 and 0.0 as the fee for equity exposures is typically higher than the fee for fixed income or money market exposures.
[PDF File]PDF New York State Department of Taxation and Finance Taxpayer ...
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New York State Department of Taxation and Finance ... Code. Most mutual funds are regulated investment companies under that section. If you are not ... exempt from federal income tax but subject to New York income tax. (2) The subtraction modification applies only if the fund meets the 50% "U.S ...
[PDF File]PDF Tax Topic Bulletin GIT-5 Exempt Obligations
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Tax Topic Bulletin GIT-5. Exempt Obligations . Introduction . In general, interest and dividends are taxable and must be included in income on your New Jersey Income ... "mutual funds," are subject to New Jersey Income Tax as dividends and/or capital gains, unless the fund is a : Exempt ...
[PDF File]PDF Tax Free Income Funds - Country Financial
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Mutual fund investing involves risk; principal loss is possible. Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to federal income tax, including the alternative minimum tax. Capital gains distributions, if any, will be subject to tax. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
[PDF File]PDF A Maryland Income Tax R DMINISTRATIVE ELEASE
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taxation of mutual funds and an explanation of Maryland law where it differs from federal law. II. Federal Law Regulated investment companies (mutual funds) that invest in tax-free municipal bonds (state and local) are permitted to pass the tax-free treatment on the bond interest to their shareholders when that interest is distributed.
[PDF File]PDF Section 2.4 - 2.5 Probability (p.55)
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will invest in mutual funds with a probability of 0.3, and will invest in both tax-free bonds and mutual funds with a probability of 0.15. At this time, nd the probability that a customer will invest (a) in either tax-free bond or mutual funds; sol) Let A be an event that a customer will invest in tax-free bonds and B be an
[PDF File]PDF Taxes & Investing in Mutual Funds
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Taxes Investing in Mutual Funds 1 Overview Why understanding taxes is important This guide provides general tax information related to the purchase and sale of mutual fund investments in a non-registered account, with a specific focus on how mutual fund distributions are taxed. The goal is to help you gain
2018 TAX INFORMATION LETTER Nuveen Municipal Mutual Funds
on your 2018 federal income tax return. The amount of federally Exempt Interest Dividends will be reported on your Form 1099-DIV and 2018 year-end mutual fund account statement. Information Regarding Alternative Minimum Tax A portion of the federally Exempt Interest Dividends paid by the funds in 2018 was from private activity municipal bonds,
[PDF File]PDF 2017 Tax-Exempt Income from Fidelity Funds
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Interest dividends from municipal mutual funds are generally exempt from federal income taxes. Nonetheless, you are required to report this income on your 2017 federal income tax return. Your state tax return will contain specific instructions for reporting dividends, including tax-exempt interest dividends.
Tax-Free Funds - T. Rowe Price
srtff_0818_P4Proof # T. Rowe PRice Tax-FRee Funds cio Market commentary T. Rowe PRice Tax-FRee Funds HIGHLIGHTS n Tax-free municipal bonds posted modestly positive returns in the six- month period ended August 31, 2018, and munis outperformed taxable
[PDF File]PDF 2018 Tax Information T. ROWE PRICE FUNDS
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Page 1 of 23 2018 Tax Information T. ROWE PRICE FUNDS The enclosed tables provide supplemental tax information on T. Rowe Price funds that can help in the preparation of your taxes and can assist you in tax planning.
[PDF File]PDF Publication 101 March 2019
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Mutual mortgage insurance fund bonds Income from such debentures is issued in exchange for property covered by mortgages insured after February 3, 1988. What if I have distributions from money market trusts (mutual funds)? If you have distributions from money market trusts (even if the obligations are owned indirectly through owning shares
[PDF File]PDF Tax Treatment of Mutual Funds for Individuals
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Tax Treatment of Mutual Funds for Individuals This information sheet contains general information on the tax treatment of income received from Canadian mutual funds. It will help you understand what a mutual fund is, how to report income, and how to report the sale of mutual fund units or shares. An example is included on page 3 to
[PDF File]PDF empt Mutual Funds Tax Information
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dividends paid by the Tax-Free Income Fund are not exempt from Minnesota tax and must be added to federal taxable income when calculating your Minnesota taxable income. None of the Tax-Free Income Fund's income distributed during 2018 is subject to the alternative minimum tax (AMT). Sit Mutual Funds 2018 Tax Information
[PDF File]PDF 2016 Tax-Exempt Income from Fidelity Funds
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Fidelity calculates and reports in the "State/Local Tax-Exempt Income from Fidelity Funds" section of your 2016 Tax Reporting Statement the portion of tax-exempt interest income that may be exempt from your state and/or local income tax for the state-specific funds. You will need to calculate the portion of tax-exempt interest dividend
[PDF File]PDF Tax-free Investing - Edward Jones Investments
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Tax Bracket Kept $3,400 after taxes This chart is for illustrative purposes only; it does not represent the performance of any available mutual fund. Tax-free vs. Taxable Comparison 1 Assumes a one-year holding period, a fixed rate of return, no fluctuation in principal and the stated federal income tax rates.
PDF Understanding Mutual Funds - Invesco
Bond Funds, Liquid Funds, Balanced Funds, Gilt Funds etc. These can be further sub-classified into different categories like mid cap funds, small cap funds, sector funds, index funds etc. 2. How are Mutual Funds set up? A mutual fund is set up in the form of a trust, which has Sponsor, Trustees, Asset Management Company (AMC) and Custodian.
[PDF File]PDF 2018
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2018 Important Tax Information for Open-End Funds This Booklet is a summary of useful tax information for certain Open-End mutual funds. It will assist you, as an investor, in the preparation of your 2018 Federal
[PDF File]PDF Vanguard Municipal Bond Funds - Mutual funds, IRAs, ETFs, 401 ...
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Vanguard Short-Term Tax-Exempt Fund ... You may elect to receive paper copies of all future shareholder reports free of charge. If you invest through a financial intermediary, you can contact the ... of investing in your fund and to compare these costs with those of other mutual funds. The
[PDF File]PDF empt Mutual Funds Tax Information
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dividends paid by the Tax-Free Income Fund are not exempt from Minnesota tax and must be added to federal taxable income when calculating your Minnesota taxable income. None of the Tax-Free Income Fund's income distributed during 2017 is subject to the alternative minimum tax (AMT). Sit Mutual Funds 2017 Tax Information
Fidelity Tax-Free Bond Fund (FTABX) - Mutual Funds Research
Fidelity® Tax-Free Bond Fund (FTABX) No Transaction Fee 1 | Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (9/30/2009-9/30/2019) n Fidelity® Tax-Free Bond Fund $15,645 n Muni National Long $14,984 The performance data featured represents past performance, which is no guarantee of future results.
[PDF File]PDF Understanding mutual fund share classes, fees and certain ...
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• Offshore funds may offer discounts which differ from discounts commonly available in onshore funds. • Offshore funds may be free from U.S. withholding tax on income earned on investments and excluded from U.S. estate tax calculations. Why share classes matter A mutual fund may offer different types, or classes, of shares.
PDF Find out which Vanguard index mutual funds can be converted ...
Find out which Vanguard index mutual funds can be converted tax-free to Vanguard ETFs The following 18 traditional index mutual funds have corresponding ETFs (exchange-traded funds) that now have lower expense ratios, with savings ranging from 10% to almost 30%.
[PDF File]PDF DUPREE MUTUAL FUNDS TAX-EXEMPT MUNICIPAL BOND FUNDS Alabama ...
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Tax-Free Income Series are diversified Funds, while our other Funds are all non-diversified. Our investment adviser for each Fund is Dupree & Company, Inc. Dupree & Company, Inc. is a Lexington, Kentucky firm with more than 60 years of
2018 TAX INFORMATION LETTER Nuveen Municipal Closed-End Funds
2018 TAX INFORMATION LETTER Nuveen Municipal Closed-End Funds Nuveen Municipal Value Fund, Inc. (NUV) Nuveen Municipal Income Fund, Inc. (NMI) Nuveen Municipal High Income Opportunity Fund (NMZ) Nuveen Quality Municipal Income Fund (NAD) Nuveen Municipal Credit Income Fund (NZF) Nuveen AMT-Free Municipal Credit Income Fund (NVG)
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