Federal Regular Income Tax Information
For federal income tax purposes, the fund did not pay any dividends or capital gains during the year.
Final Capital Gains for 2016
Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term Capital Gains Long-Term Capital Gains Total Capital Gains Annually 12-08-2016 12-09-2016 12-12-2016 Annually 0.0000000000 0.0000000000 0.0000000000
Dividends for 2016
Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend Annually 12-08-2016 12-09-2016 12-12-2016 Annually 0
State Tax Information
Percentage of Income Earned by Issuer
This chart lists the percentages of income earned by direct and indirect obligations, and repurchase agreement income. Since some states define income from U.S. government obligations differently, a tax advisor is best suited to determine the portion of your dividends, if any, that are subject to state tax.
The Direct Federal Obligations section provides a break down of the percentage of income earned by the fund from Exempt Federal Securities by the specific direct government agencies listed.
The Indirect Federal Obligations section provides a break down of the percentage of income earned by the fund from indirect U.S. Government Obligations, such as the specific agencies listed.
The Repurchase Agreement Income section provides the percentage of income generated by the fund from repurchase agreements.
Issuer Total Income % Direct Federal Obligations U.S Treasury 0.00 Federal Farm Credit Banks 0.00 Federal Home Loan Banks 0.00 Student Loan Marketing Association 0.00 Tennessee Valley 0.00 Other 0.00 Sub-total 0.00 Indirect Federal Obligations GNMA 0.00 FNMA 0.00 Federal Home Loan Mortgage Corp 0.00 Other 0.00 Sub-total 0.00 Repurchase Agreement Income 0.00 Total Income from Other Issuers 100.00 Grand Total 100.00