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The CGM Funds

Income and Capital Gains Distributions

The CGM Funds distributed the per-share income and per-share capital gains listed below on December 31, 2021, to shareholders of record as of December 30, 2021.

The information shown in the table below is for shareholder tax planning purposes only and may not be accurate for tax reporting. Please use the information in tax documents provided to shareholders by CGM later in January 2022 (February 2022 for CGM Realty Fund) to help you prepare your tax returns.

CGM
Mutual Fund

(LOMMX)
Income
Distribution
Per Share
$0.32543
Short-term
Capital Gains
Per Share
$7.30582
Long-term
Capital Gains
Per Share
$0.00
Total
Distribution
Per Share
$7.63125
CGM
Focus Fund

(CGMFX)
Income
Distribution
Per Share
$0.47477768
Short-term
Capital Gains
Per Share
$0.00
Long-term
Capital Gains
Per Share
$0.00
Total
Distribution
Per Share
$0.47477768
CGM
Realty Fund

(CGMRX)
Income
Distribution
Per Share
$0.0414
Short-term
Capital Gains
Per Share
$0.2295
Long-term
Capital Gains
Per Share
$0.00
Total
Distribution
Per Share
$0.2709

Important Information

The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice. CGM does not provide legal or tax advice. CGM disclaims any liability arising out of your use of, or any tax position taken in reliance on such information. Always consult an attorney or tax professional regarding your specific legal or tax situation.

The CGM Funds
P.O. Box 219252, Kansas City, MO, 64121-9252
800-345-4048 | staff@cgmfunds.com
For overnight delivery, mail to: The CGM Funds, 430 W 7th Street, Suite 219252, Kansas City, MO 64105-1407