How Distributions Are Taxed

When mutual funds distribute their income to shareholders, the distributions may fall into one of several categories and each is governed by a different set of tax rules.

Ordinary Income Distributions

Mutual funds may earn income from their holdings in a variety of forms, including interest and dividends. This income, minus a fund’s annual expenses, is distributed to shareholders. Ordinary income tax rates may apply to that portion of the dividend that comes from interest, nonqualified dividends, net short-term capital gains, and other types of income. Short-term gains treated as ordinary income are those realized from the sale of securities within a fund that the fund has held for one year or less. (Generally, capital gains or losses occur when the difference between the price paid for a security and the price for which it is sold result in a gain.)

How ordinary income distributions are taxed

The table below shows the federal tax rates on ordinary income for the 2007 tax year. Each tax rate corresponds to a tier of your taxable ordinary income, with the lowest portion taxed at 10%, the next tier taxed at 15%, and so on. Your filing status — single taxpayer, head of household, or married couple filing jointly or separately — determines the dollar levels that correspond to the different tax rates.

Rates on ordinary income for the 2007 tax year

Taxable Single Married Filing Jointly
or Qualifying
Widow(er)
Head of Household Married Filing Separately
10% 0 - $7,825 0 - $15,650 0 - $11,200 0 - $7,825
15% $7,825 - $31,850 $15,650 - $63,700 $11,200 - $42,650 $7,825 - $31,850
25% $31,850 - $77,100 $63,700 - $128,500 $42,650 - $110,100 $31,850 - $64,250
28% $77,100 - $160,850 $128,500 - $195,850 $110,100 - $178,350 $64,250 - $97,925
33% $160,850 - $349,700 $195,850 - $349,700 $178,350 - $349,700 $97,925 - $174,850
35% more than $349,700 more than $349,700 more than $349,700 more than $174,850