What is the cost basis and the associated capital gain or loss on my mutual fund redemption?
Please refer to the information statement, called the Realized Capital gains/Losses statement sent with your tax information package. A note about cost basis: Ameriprise Financial primarily provides cost basis information for mutual funds, stocks and fixed income securities. This information may not include changes due to corporate actions (such as mergers, spin-offs, stock dividends or cash offered in lieu of fractional shares), wash sales for individual stocks and some mutual funds, other mutual fund adjustments, returns of capital (other than for mutual funds), adjustments to fixed income securities (including early prepayment of principal, amortization, market discount and original interest discount) or transfers into Ameriprise Financial by new or existing clients. Ameriprise Financial will not verify cost basis information that is provided by someone else (including a client, an advisor or another entity, such as a broker), transfers between clients (including inheritance, gift,
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