Question

Which one of the following is not included in the quarterly distribution from a mutual fund...

Which one of the following is not included in the quarterly distribution from a mutual fund that invests in stocks and bonds?

Interest received

Dividends received

Realized capital gains

Unrealized capital gains

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Answer #1

the unrealised capital gains does not included in the Quartely Distributions because that is only the notional amount not the realised amount the amount is realised when you sale off the security. suppose you purchase one security at $20 and you hold it and the market rate is $30, here the gain shown here is not realised yet, now if we sell off the security now the $10 gain is realised gain,then if the gain is realised so it is included in distribution and if it is not realised we will not include it in the distribution. Hence the answer is Unrealised capital gain.

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