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Yesterday I contacted DF Dent regarding end of year distributions and received a very prompt reply that the precise figures will be available on their website by Dec 13 at the latest. They don't seem keen on providing estimates - which I guess is fair enough.
Yesterday I contacted DF Dent regarding end of year distributions and received a very prompt reply that the precise figures will be available on their website by Dec 13 at the latest. They don't seem keen on providing estimates - which I guess is fair enough.
Generally all share classes of a fund have the same cap gains distributions, because all shares represent the same fractional interest in the fund's portfolio. Only the income divs tend to be different for each share class because the expenses are paid first out of div income.
Since IOFAX projects no cap gains distributions (as of Nov 21), you can figure that the IOFIX share class is likewise not planning a cap gains distribution.
Unfortunately, the links do get updated especially for those companies that post their numbers earlier rather than later with revisions. Sometimes I do update links when I notice their changes.
Hasn't the value of "estimating 2019 capital gains" become zero? It's history. Same for estimating 2020 capital gains. Bring on "Estimating 2021 capital gains."
Comments
https://am.jpmorgan.com/blob-gim/1383650763805/83456/2019 Exchange-Traded Funds Capital Gains Estimates.pdf
http://dfdent.com/mutual-funds/
That's kind of late. Hope they give folks time to sell (if they want) before paying out!
Does anyone know if IOFIX plans a year-end capital gain distribution?
Generally all share classes of a fund have the same cap gains distributions, because all shares represent the same fractional interest in the fund's portfolio. Only the income divs tend to be different for each share class because the expenses are paid first out of div income.
Since IOFAX projects no cap gains distributions (as of Nov 21), you can figure that the IOFIX share class is likewise not planning a cap gains distribution.
I am still waiting for 2019 IOFIX numbers, if any. Have not seen any 2019 numbers yet.
They have only 2016, 2017 and 2018 on their website.
I called BRUFX on Friday; no numbers yet also.
Here is a Forbes article link from 6/2018 concerning the fund:
https://www.forbes.com/sites/lcarrel/2018/06/28/plumb-balanced-fund-is-beating-the-sp-500/#6d8f90857743
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/capgainsdistributions/2019 Hartford Funds Capital Gains Estimate.pdf
https://advisors.vanguard.com/iwe/pdf/FA117420.pdf