Re: reporting mutual fund capital gains reinvestments

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Posted by Mark on March 22, 2007 at 14:30:52:

In Reply to: reporting mutual fund capital gains reinvestments posted by chris on March 22, 2007 at 14:18:17:

: Is there a Fund Manager report that can include reinvested capital gains from mutual funds together with capital gains/losses from sales? Thank you.

Hi Chris,

The "Capital Gains" reports will show you your cost basis, sell amount, and gain/loss. The cost basis shown here does include the cost of any reinvested distributions, including reinvested capital gain distributions for mutual funds. If you want to see a summary of your capital gain distributions themselves, you can use a "Distribution Summary" report.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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