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MACSX cap gain 12/08/11

edited December 2011 in Fund Discussions
As published on the M* "snapshot" page: $0.6084 cents/share.

Comments

  • Per Matthews, total distribution per share of MACSX on 12-8-11 = $0.81588.
    http://matthewsasia.com/investor-resources/fund-distributions.fs
  • Correct. Thank you.
  • Total capital gains = long term gains + short term gains.
    Note that short term capital gains in mutual funds are treated as (nonqualified) ordinary income.

    On your 1099 all you'll see is long term gain distributions and income distributions (which include short term gains); the income distributions are broken down into qualified and nonqualified.

    Unlike stocks, where you can balance short term gains against short term losses, with fund distributions, you never see the short term gains broken out. So you cannot balance them out against capital losses.
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