2017 Dividends-Received Deduction for Corporate Investors

Use this to determine your dividends-received deduction for corporate investors.

To determine the amount that qualifies for the 70% dividends-received deduction for corporations, multiply the total ordinary distributions received during calendar year 2017 by the percentage found on the right of the appropriate fund.

Fund Name Percentage to Apply to Ordinary Dividends*
AC Alternatives Disciplined Long Short Fund 0.00%
AC Alternatives Emerging Opportunities Total Return Fund 0.00%
AC Alternatives Equity Market Neutral Fund 0.00%
AC Alternatives Income Fund 13.61%
AC Alternatives Long Short Fund 30.65%
AC Alternatives Market Neutral Value Fund 31.54%
Adaptive All Cap Fund1 40.63%
Adaptive Equity Fund 42.76%
All Cap Growth Fund 0.00%
Balanced Fund 38.73%
Capital Value Fund 100.00%
Core Equity Plus Fund 100.00%
Disciplined Growth Fund 40.36%
Disciplined Growth Plus Fund2 0.00%
Emerging Markets Debt Fund 0.00%
Emerging Markets Fund 0.00%
Emerging Markets Small Cap Fund 0.00%
Emerging Markets Value Fund 0.00%
Equity Growth Fund 58.43%
Equity Income Fund 42.00%
Focused Dynamic Growth Fund 0.00%
Focused International Growth Fund 0.00%
Global Allocation Fund 0.00%
Global Bond Fund 0.00%
Global Gold Fund 0.00%
Global Growth Fund 53.61%
Global Real Estate Fund 0.66%
Global Small Cap Fund 5.93%
Growth Fund 51.62%
Heritage Fund 0.00%
High Income Fund 0.15%**
Income & Growth Fund 53.62%
International Bond Fund 0.00%
International Core Equity Fund 0.00%
International Discovery Fund 0.00%
International Growth Fund 0.00%
International Opportunities Fund 0.00%
International Value Fund 0.00%
Large Company Value Fund 77.64%
Mid Cap Value Fund 80.63%
Multi-Asset Income Fund 13.14%
Multi-Asset Real Return Fund 0.00%
New Opportunities Fund3 19.26%
NT Core Equity Plus Fund 100.00%
NT Disciplined Growth Fund 52.43%
NT Emerging Markets Fund 0.00%
NT Equity Growth Fund 80.10%
NT Global Real Estate Fund 0.55%
NT Growth Fund 39.58%
NT Heritage Fund 100.00%
NT International Growth Fund 0.00%
NT International Small-Mid Cap Fund 0.00%
NT International Value Fund 0.00%
NT Large Company Value Fund 60.19%
NT Mid Cap Value Fund 64.78%
NT Small Company Fund 92.91%
One Choice 2020 Portfolio 33.96%
One Choice 2025 Portfolio 35.34%
One Choice 2030 Portfolio 36.97%
One Choice 2035 Portfolio 39.35%
One Choice 2040 Portfolio 41.77%
One Choice 2045 Portfolio 45.72%
One Choice 2050 Portfolio 46.13%
One Choice 2055 Portfolio 49.32%
One Choice 2060 Portfolio 45.81%
One Choice In Retirement Portfolio 34.14%
One Choice Portfolio: Aggressive 32.14%
One Choice Portfolio: Conservative 24.68%
One Choice Portfolio: Moderate 30.67%
One Choice Portfolio: Very Aggressive 42.82%
One Choice Portfolio: Very Conservative 18.25%
Real Estate Fund 7.11%
Select Fund 100.00%
Short Duration Strategic Income Fund 0.00%
Small Cap Growth Fund 0.00%
Small Cap Value Fund 20.23%
Small Company Fund 100.00%
Strategic Allocation: Aggressive Fund 31.19%
Strategic Allocation: Conservative Fund 27.89%
Strategic Allocation: Moderate Fund 27.28%
Strategic Income Fund 0.00%
Sustainable Equity Fund 100.00%
Ultra Fund 100.00%
Utilities Fund 94.22%
Value Fund 96.29%

* Ordinary dividends includes net investment income distributions and short-term capital gain distributions.

** Please note this rate applies to distributions from 10/2/2017 to 12/31/2017.

1

On May 7, 2018, the Adaptive All Cap Fund's name changed to Adaptive Small Cap Fund.

2

On April 10, 2017, the Disciplined Growth Plus Fund changed its name to AC Alternatives Disciplined Long Short Fund.

3

On October 20, 2017, the New Opportunities Fund combined into the Small Cap Growth Fund.

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This information is for educational purposes only and is not intended as tax advice. Please consult your tax advisor for more detailed information or for advice regarding your individual situation.