Open-End Funds Tax Guide

This 2007 Tax Guide has been prepared using the most recent information available, and we hope you find it useful. However, this guide is not a substitute for professional advice. Please consult your tax advisor with any specific questions regarding your individual circumstances. In addition, you can contact the Internal Revenue Service (IRS) directly:

IRS Customer Service: (800) 829-1040
IRS Tax Forms or Publications: (800) 829-3676 or www.irs.gov

Additional Tax Resources

 

Tax Information Center

Tax Forms Descriptions

A Closer Look at Your Tax Information

Filling Out Your Tax Forms

Common Tax Questions and Answers

View the pdf



Van Kampen Tax Forms and Inserts
You will receive a Form 1099-DIV only if your fund made a distribution in 2007. To determine if you will receive a Form 1099-DIV, and which forms you’ll need to file your taxes, please refer to the charts below.

Equity

 

Form
1099-R

Form 1099-DIV

Form 1099-B /
Average Cost

Form
1099-INT

Income Breakdown

Government
Obligations

Qualified Dividend Income

Growth              

Aggressive Growth Fund

X

 

X

       

Enterprise Fund

X

X

X

      X

Equity Growth Fund

X

 

X

       

Mid Cap Growth Fund

X

X

X

      X
Pace Fund X   X        
Select Growth Fund X   X        
Small Cap Growth Fund X X X        
Strategic Growth Fund X   X        
Value              
American Value Fund X X X       X
Comstock Fund X X X       X
Disciplined Small Cap Value Fund X X X        
Growth and Income Fund X X X     X X
Small Cap Value Fund X X X       X
Value Opportunities Fund X X X       X
Blend              
American Franchise Fund X X X       X
Core Equity Fund X X X        
Domestic Hybrid              
Equity and Income Fund X X X     X X

Asset Allocation

 

Form
1099-R

Form 1099-DIV

Form 1099-B /
Average Cost

Form
1099-INT

Income Breakdown

Government
Obligations

Qualified Dividend Income

Asset Allocation Conservative Fund

X

X

X

      X

Asset Allocation Growth Fund

X

X

X

      X

Asset Allocation Moderate Fund

X

X

X

      X

Leaders Fund

X

X

X

      X

Global and International1

 

Form
1099-R

Form 1099-DIV

Form 1099-B /
Average Cost

Form
1099-INT

Income Breakdown

Government
Obligations

Qualified Dividend Income

Global              
Global Equity Allocation Fund X X X        
Global Franchise Fund X X X     X X
Global Value Equity Fund X X X        
International              
Emerging Markets Fund X X X       X
International Advantage Fund X X X       X
International Magnum Fund X X X       X

Fixed-Income

 

Form
1099-R

Form 1099-DIV

Form 1099-B /
Average Cost

Form
1099-INT

Income Breakdown

Government
Obligations

Qualified Dividend Income

Core Plus Fixed Income Fund

X

X

X

    X  

Corporate Bond Fund

X

X

X

    X  

Government Securities Fund

X

X

X

    X  

High Yield Fund

X

X

X

       
Limited Duration Fund X X X     X  
U.S. Mortgage Fund X X X     X  
Senior Loan Fund X X X        

Tax-Free

 

Form
1099-R

Form 1099-DIV

Form 1099-B /
Average Cost

Form
1099-INT

Income Breakdown

Government
Obligations

Qualified Dividend Income

California Insured Tax Free Fund

X

X

X

X

     

High Yield Municipal Fund

X

X

X

X

X X  

Insured Tax Free Income Fund

X

X

X

X

X    

Intermediate Term Municipal Income Fund

X

X

X

X

X    
Municipal Income Fund X X X X X    
New York Tax Free Income Fund X X X X      
Pennsylvania Tax Free Income Fund X X X X      
Strategic Municipal Income Fund X X X X X    

Specialty

 

Form
1099-R

Form 1099-DIV

Form 1099-B /
Average Cost

Form
1099-INT

Income Breakdown

Government
Obligations

Qualified Dividend Income

Equity Premium Income Fund

X

X

X

      X

Harbor Fund

X

X

X

      X

Real Estate Securities Fund

X

X

X

       

Technology Fund

X

 

X

       
Utility Fund X X X       X

Capital Preservation

 

Form
1099-R

Form 1099-DIV

Form 1099-B /
Average Cost

Form
1099-INT

Income Breakdown

Government
Obligations

Qualified Dividend Income

Reserve

X

X

      X  

Tax Free Money Fund4

X

X

 

X

X    

Van Kampen does not offer tax advice. Please consult your tax advisor for more information about your individual situation.


Please consider the investment objectives, risks, charges and expenses of the fund(s) carefully before investing. The prospectus contains this and other information about the fund(s). To obtain a prospectus, contact your financial advisor or download and/or order. Please read the prospectus carefully before investing.

Not FDIC Insured—Offer Not Bank Guaranteed—May Lose Value
Not Insured By Any Federal Government Agency—Not A Deposit

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