Re: mutual fund distributions

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In Reply to: mutual fund distributions posted by Frank on March 08, 2004 at 16:26:45:

: My mutual fund distributions many times include a dividend and both long term and short term capital gains - when I input this information it all seems to be added in one lump sum under the distribution date - how do I keep the components of that distribution seperate and therefore viewable and 'editable'

Hi Frank,

You would record multiple distribution transactions. Record one for each
type (dividend, ST Cap Gain, LT Cap Gaint, etc...). You can record multiple
distributions for the same date, no problem.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP

Replies:

• Re: mutual fund distributions Frank 14:01:09 03/09/04 (0)