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Strategies & Market Trends : A.I.M Users Group Bulletin Board -- Ignore unavailable to you. Want to Upgrade?


To: Bruce A. Bowman who wrote (4911)6/22/1998 6:32:00 AM
From: OldAIMGuy  Read Replies (2) | Respond to of 18928
 
Hi Bruce, Neither GSF or ACG are tax deferred, so I'm not sure what the classification means. Both hold a variety of public issue paper both US and foreign. However, I don't remember the dividends being divided up at tax time between taxable and tax exempt.

There's another one in the family of funds that I've used as well. It's symbol is SI. Right now its yield isn't quite as good, but any of these will be priced very well if Mr. Greenspan bumps interest rates even slightly.

If I remember right, GSF fell all the way to the low $7s a couple of years ago. It had also been up near $12 at one time. Last time I looked SI and GSF were at small discounts to NAV where ACG was closer to par value. It's always Fun to own Funds at a discount.

Best regards, Tom