NASAA Series 65, Uniform Investment Adviser Law ExaminationClient Investment Recommendations and StrategiesMedium

A client is considering investing in a municipal bond fund. They are in the 32% federal income tax bracket and a 5% state income tax bracket. The municipal bond fund offers a tax-exempt yield of 4.5%. What is the taxable equivalent yield of this municipal bond fund for this client?

  1. A6.62%
  2. B7.14%
  3. C4.50%
  4. D5.00%
Show answer & explanation

Correct answer: B. 7.14%

To calculate the taxable equivalent yield, we use the formula: Tax-Exempt Yield / (1 - Marginal Tax Rate). The marginal tax rate is the combined federal and state rate: 32% + 5% = 37% or 0.37. So, 4.5% / (1 - 0.37) = 4.5% / 0.63 = 0.071428, or approximately 7.14%.

Why the other options are wrong

  • A. Incorrect calculation, likely using only federal tax rate or other error.
  • C. This is the tax-exempt yield, not the taxable equivalent yield.
  • D. Incorrect calculation.

Taxable Equivalent Yield

The yield that a taxable bond must offer to provide the same after-tax return as a tax-exempt municipal bond.

  • Formula: Tax-Exempt Yield / (1 - Marginal Tax Rate).
  • Used to compare municipal bonds with corporate bonds.
  • Considers both federal and state income tax rates.

Memory trick: Tax-exempt yield divided by one minus your total tax rate.

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