Funds are managed, so holdings will change. Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. Additional terms and restrictions apply; See for complete details. A beta lower than 1 suggests that a return was less volatile than the market. Under section 1202, a 50% exclusion may be allowed on the gain from the sale or exchange of qualified small business stock issued after August 10, 1993, and held for more than 5 years. Income from municipal bonds may be subject to state or local income taxes. Aim for no more than two short sentences in a paragraph, and try to keep paragraphs to two lines.
× Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. All prices are subject to change without notice. It does not invest in bonds subject to the alternative minimum tax. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund's investment policies. This link is to make the transition more convenient for you. Read our explanation of for details.
Consult your attorney for legal advice. See Cardholder Agreement for details. Your e-mail address may be pre-filled if you have previously provided American Funds with this information. Additional personal state programs extra. Long-term capital gain distributions are taxed at a maximum 15% rate.
Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Consult your own attorney for legal advice. Visit to find the nearest participating office or to make an appointment. In box 14, enter the payer's state identification number. Emerald Card ® is a tax refund-related deposit product. Prior to January 1, 2003, short-term capital gains distributed to shareholders as income dividends and special dividends paid to shareholders were included in the aggregate income dividend dollar amount.
This and other important information is contained in the fund , which can be obtained from a financial professional and should be read carefully before investing. To qualify, tax return must be paid for and filed during this period. You should know that we do not endorse or guarantee any products or services you may view on other sites. Include reinvested dividends and section 404 k dividends paid directly from the corporation. Windows ® is a registered trademark of Microsoft Corporation. Does not provide for reimbursement of any taxes, penalties or interest imposed by taxing authorities.
All tax situations are different. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. In this breakdown, Israel has been included in Europe. These rules are extended for 2005 and subsequent tax years by Notice 2006-3, 2006-3 I. Special dividends are distributed with the last dividend payment at the end of the calendar year. Share prices and returns will vary, so investors may lose money. Federally Tax-Exempt Income Dividends Any federally tax-exempt income dividends you received from American Funds in 2018 are subject to special state income tax considerations.
Do not complete box 8. We recommend you consult your tax advisor. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes. This amount is includible in the recipient's gross income under section 67 c and also must be included in box 1a. See the prospectus for details. Approval review usually takes 3 to 5 minutes but can take up to one hour.
Investors should carefully consider investment objectives, risks, charges and expenses. All fees and rates are subject to change after account opening. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. National or a resident in the United States, Mexico or Canada. For foreign recipients, use the applicable Form W-8. Enter this interest only on Form 6251. American Funds Tax-Exempt Fund of New York and The Tax-Exempt Fund of California were 100% invested in municipal bonds exempt from tax in their respective states.
All prices are subject to change without notice. In box 13, enter the abbreviated name of the state. Always ask the merchant if a surcharge applies when requesting cash back at the point of sale. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with fund investment policies. If you close your account prior to the crediting of interest, you will not receive the accrued interest. Refund claims must be made during the calendar year in which the return was prepared.