Tax Supplemental Info

U.S. Government Bond Obligations

The chart below indicates the amount of mutual fund dividends that are derived from U.S. Government obligations. These amounts are exempt from taxation in most states. To calculate the amount of income earned from U.S. Government obligations, you should multiply the percentage by the ordinary dividends (excluding any short-term capital gain distributions) you received from the fund during the 2022 calendar year.

Overlooked Credits, Deductions, and Surtaxes

Below is a table of overlooked tax credits, deduction, and additional surtaxes that might impact you depending on your tax situation in tax year 2022.

Schwab U.S. Aggregate Bond ETF 29.96%
Schwab Short-Term US Treasury ETF 99.94%
PIMCO Short-Term Fund 6.21%
PIMCO Real Return Fund 91.99%
PIMCO Total Return Fund 10.62%
PIMCO Total Return Fund 5.79%
PIMCO Strategic Bond Fund 3.82%
Vanguard Intermediate Term Bond 43.92%
Vanguard Total Bond Market Index 34.75%
Vanguard Short-Term Corporate Bond Index Fund 0.19%

The information above is provided by Total Wealth Planning, LLC, a federally registered investment advisor with the SEC, for informational purposes only and not intended to be personal tax advice.