My Tax Handbook » Mutual Fund Supplemental Information
Mutual Fund Supplemental Information
To assist you in completing your tax returns, our Mutual Fund Supplemental Information tool provides the percentage of tax-exempt, in-state municipal income and the percentage of income from government agencies and the direct federal and foreign sources for a particular fund.
NOTE: You must have a valid Account Number to use this tool.
See the sample statement on the right for the location of your Account Number.
Instructions:
- Enter your last six numbers of your Account Number
- Enter the three character ID for your investment professional
- Enter the last four numbers of your tax identification number
- Select the tax year
- Click on the "SUBMIT" button
- Tax information for securities associated with this account will be viewable
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Disclaimer: This website is not intended to provide tax advisory services. We suggest that you consult your tax professional to discuss the appropriate federal, foreign, state and local tax treatment of your transactions. Any U.S. tax advice contained in the 2011 Tax Guide or the Mutual Fund Supplemental Information was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties that may be imposed under the Internal Revenue Code or applicable state or local tax law provisions or (ii) promoting, marketing or recommending to another party any transaction or matter addressed in the Tax Guide or Supplemental Information.