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Level 2
posted Oct 26, 2025 11:45:03 AM

Mutual fund investing in a mixture of stocks, bonds and stable value

My mutual fund invests in a mixture of stocks, government and financial bonds, and a stable value. Are the gains from the bonds considered as capital gains ? When I sell some units in this fund do I report the gains separately for each type of investment or do I lump sum the total and claim it as capital gains in my tax return. The institution does not provide a breakdown of the gains after selling some units. They also do not provide any tax documents ? The transaction details is what I have as proof of the sale and the amount of gains. They provide a quarterly fact sheet showing the percentages of each type of investment. How should I report the gains in my taxes? This fund is held in the UK and is in USD. I live in Canada

 

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