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Tax Information 

 
The tax implications of owning mutual funds, managed accounts and closed-end funds.

Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions (unless the mutual funds are held in tax-advantaged accounts such as Individual Retirement and 401(k) and 403(b) accounts) whether the distributions are paid out in cash or reinvested in additional shares. Each fund or managed account has a distribution policy outlined in the prospectus, which is located in the Literature section.



Mutual Fund Tax Information

Closed-End Fund Tax Information



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Tax Information 
AGI-2014-09-08-10471   

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