Fund Tax Pro
Mutual fund and ETF tax percentages for state returns, in seconds
Clients hold funds that earn income from municipal bonds and U.S. government obligations. Fund Tax Pro gives you each fund's published percentage and the supporting document, without hunting through fund company websites.
1,958 funds from 12 fund companies, tax year 2025.
State percentages
The share of a municipal fund's exempt-interest dividends earned in each state and territory.
U.S. government obligations
The share of ordinary dividends from U.S. government obligations, for bond funds, money market funds and more than muni funds alone.
Federal figures
AMT and foreign-source income percentages where the fund company publishes them.
How it works
- Choose the tax year and state, including prior years for late returns.
- Search by ticker, CUSIP or fund name.
- Enter the 1099-DIV amount if you want the calculation done.
- Download the backup: a PDF with the percentage, the calculation and the source page, plus the fund company's own document.
Fund Tax Pro reports what fund companies publish. You decide what is deductible or exempt on the return.
Start with these funds
- FBNDX: Fidelity Investment Grade Bond Fund
- FUBFX: Fidelity U.S. Bond Index Fund
- VWAHX: Vanguard High-Yield Tax-Exempt Fund
- VWITX: Vanguard Intermediate-Term Tax-Exempt Fund
- VTIP: Vanguard Short-Term Inflation-Protected Securities ETF
- VTEB: Vanguard Tax-Exempt Bond Index Fund
- BND: Vanguard Total Bond Market ETF
- SHY: iShares 1-3 Year Treasury Bond ETF
- TLT: iShares 20+ Year Treasury Bond ETF
- IEF: iShares 7-10 Year Treasury Bond ETF
- AGG: iShares Core U.S. Aggregate Bond ETF
- MUB: iShares National Muni Bond ETF
- SUB: iShares Short-Term National Muni Bond ETF
Fund companies
- BlackRock (141)
- DoubleLine (19)
- Fidelity (505)
- Guggenheim Investments (39)
- Invesco (10)
- JPMorgan (173)
- New York Life Investments (28)
- PIMCO (139)
- T. Rowe Price (160)
- Vanguard (269)
- VictoryShares (6)
- iShares (469)