Process for liquidating mutual funds

Shareholders who own mutual funds outside of tax-advantaged accounts are taxed each year on two types of transactions: distributions from the fund and the sale of the fund shares.

More than half of long-term mutual fund assets and roughly 16 percent of money market fund assets are held in tax-advantaged accounts, such as individual retirement accounts (IRAs), 401(k) plans, variable annuities, and other retirement savings vehicles.

On Friday, September 9, 2011 the fund reorganizations listed above took place.

The 2-decimal place net asset value ("NAV") disclosed for the funds and published in various publications was used to value transactions with a trade date of September 9, 2011.

A legal document offering securities or mutual fund shares for sale.

If the annual return is expressed as annual percentage yield, then the number takes into account the effects of compounding interest.Black Rock Commodity Strategies Fund Liquidation Liquidation Date: October 31, 2008 On Friday, September 12, 2008, the Black Rock Technology Fund reorganized into the Black Rock Global Science & Technology Opp. In addition, the Black Rock Global Science & Technology Opportunities Portfolio was renamed the Black Rock Science & Technology Opportunities play and some exchange-traded funds do get delisted.The question is whether to liquidate now or closer to the closing date.The question is also not a duplicate, it specifically asks when as opposed to what.

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