Omega
Wisdom



Blending Life, Wealth, Work & What's Next
March 6, 2019

2018 Mutual Fund Tax Info for Self-Preparers & CPAs

 

To assist you in your tax preparation for tax year 2018, we have gathered links to information regarding bond mutual funds.  Taxable bond funds that hold U.S. Government Securities may be exempt from state income taxes but taxable on your federal return.  In contrast, municipal bond interest is exempt from Federal income taxes AND may be exempt from state taxes, depending on your state of residence. As with most tax related information, please consult your tax advisor to determine the tax impact to you.

American Funds:  https://www.americanfunds.com/individual/service-and-support/tax-center.html

Loomis Sayles Funds: https://www.loomissayles.com/internet/internet.nsf/content?readform&ctype=taxinfo&Channel=MF

MFS Funds Preparation and Filing Information: https://www.mfs.com/en-us/individual-investor/manage-your-account/tax-center/preparation-filing-information.html

Nuveen Municipal Funds 2018 Tax Guide: https://documents.nuveen.com/Documents/Nuveen/Default.aspx?fileId=74642

Permanent Portfolio 2018 Supplemental Tax information:

http://www.permanentportfoliofunds.com/pdf/2018%20Supplemental%20Tax%20Information_FINAL.pdf

Permanent Portfolio 2018 Tax Guide: http://www.permanentportfoliofunds.com/pdf/2018_Tax_Guide.pdf

PIMCO 2018 Tax information: https://www.pimco.com/en-us/resources/tax-center/

Franklin Templeton (% of income attributable to Direct US Govt Obligations for 2018) https://www.franklintempleton.com/investor/resources/accounts/tax/fund-specific-information#tabs-content-2

Templeton funds 2018 Tax Exempt interest guide:

https://www.franklintempleton.com/investor/resources/accounts/tax/fund-specific-information#tabs-content-3

Vanguard State-specific tax information for Vanguard Municipal Bond Funds:

https://personal.vanguard.com/us/insights/taxcenter/state-specific-tax

Vanguard U.S. government obligations information:

https://personal.vanguard.com/pdf/USGO_012019.pdf

Parnassus Funds: https://www.parnassus.com/forms-and-documents/tax-information

Fidelity: https://institutional.fidelity.com/app/item/RD_13569_15013.html?navId=1036279

T. Rowe Price: https://www.troweprice.com/personal-investing/planning-and-research/tax-planning/prepare-your-taxes/fund-specific-tax-and-reclassification-info.html

Oppenheimer Funds: https://ofi-digitalmedia-accentassets-prod-ue1.s3.amazonaws.com/Year_End_Tax_Tables.pdf?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Credential=AKIAJJKQUWW2QNLM3EAA%2F20190306%2Fus-east-1%2Fs3%2Faws4_request&X-Amz-Date=20190306T150201Z&X-Amz-Expires=3600&X-Amz-SignedHeaders=host&X-Amz-Signature=33760956493a6329cd72c85301b3d4764db89911ec801b7d207d61236c886b0f

Dodge and Cox: https://www.dodgeandcox.com/tax_center.as

Comments

CONNECT WITH US

Want to know more?

Omega Wealth Management serves as a “lifeline” to help you successfully navigate major life changes. Our comprehensive and flexible process is designed to meet you where you are and help you get to where you want to go, at your own pace.

 

CONTACT US

200 North Glebe Road, Suite 730
Arlington, VA 22203

Phone: (703) 387-0919 | Fax: 703-387-0918
Email Us