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[DOC File]Mutual Funds and Taxes
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CHAPTER 4: MUTUAL FUNDS AND OTHER INVESTMENT COMPANIES. PROBLEM SETS . 1. The unit investment trust should have lower operating expenses. Because the investment trust portfolio is fixed once the trust is established, it does not have to pay portfolio managers to constantly monitor and rebalance the portfolio as perceived needs or opportunities change.
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[DOC File]Beware of Year-End Capital Gains DistributionsBy Aflred ...
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As we touched on last session, mutual funds must pass along to their shareholders any realized capital gains that are not offset by realized losses by the end of their accounting year. Mutual fund managers "realize" a capital gain whenever they sell a security for more money than they paid for it.
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Chapter 3
Report the unpaid balance outstanding at the end of the year on any borrowed money plus accrued interest. Line 8 - Other liabilities due and accrued ... Realized capital gains/ (losses) ... Bond mutual funds. Bond mutual funds should be included in Schedule B, Section 1.
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[DOC File]Answers to Text Discussion Questions
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2. C is Correct. Most mutual funds calculate their NAVs once each day, at the market's close. So no matter what time of day you buy most mutual funds, you'll be getting in at the end-of-day NAV. 3. A is Correct. A fund's number of shares outstanding fluctuates when investors buy or sell the fund.
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Capital Gains Distribution - Investopedia
The Vanguard group recently issued a press release encouraging investors to consider the potential tax consequences of making large equity and balanced fund purchases prior to year-end 2000. Most mutual funds distribute their capital gains in October. If you purchase shares in September, you may end up paying capital gains on that fund for the ...
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[DOCX File]INSTRUCTIONS - California Department of Insurance
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Capital gains distributed .35. Total return $5.05. Total returns on a fund. 9. Dan Herman purchases the Ivy Tower New Horizon Fund at a net asset value of $11.25. During the year, he receives $0.50 in dividends and $0.14 in capital gains distributions. At the end of the year, the fund’s price is $10.90.
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[DOC File]Mutual Fund Course Answers - bivio
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CHAPTER 4: MUTUAL FUNDS AND. OTHER INVESTMENT COMPANIES. 1. The unit investment trust should have lower operating expenses. Because the investment trust portfolio is fixed once the trust is established, it does not have to pay portfolio managers to constantly monitor and rebalance the portfolio as perceived needs or opportunities change.
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[DOC File]Chapters 1&2 - Investments, Investment Markets, and ...
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Real estate investment trusts (REITs): similar to closed-end funds that invest in real estate or loans secured by real estate Mutual funds. Mutual funds are common names for open-end investment companies. More than 90% of mutual funds are open-end funds. Capital gains vs. current income
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Year end capital gains mutual funds