Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund (QWVQX)
| Fund Assets | n/a |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.44% |
| Dividend Growth | 1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.90 |
| YTD Return | 1.30% |
| 1-Year Return | 5.85% |
| 5-Year Return | 7.85% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.31 |
| Holdings | 787 |
| Inception Date | Jan 14, 2000 |
About QWVQX
Clearwater Tax-Exempt Bond Fund is an open-end mutual fund specializing in the fixed income asset class, with a primary goal of providing investors with high current income that is exempt from U.S. federal income tax. The fund seeks to achieve this objective while maintaining a focus on the preservation of capital, making it particularly relevant for investors interested in balancing yield with risk mitigation. To meet its stated purpose, Clearwater Tax-Exempt Bond Fund invests at least 80% of its assets in tax-exempt debt obligations, such as municipal bonds issued by or for U.S. states, territories, possessions, and the District of Columbia. With this structure, the fund plays a significant role in the municipal bond sector and supports public infrastructure projects while offering investors the potential benefit of tax-advantaged income. Its design is especially useful for individuals or entities seeking tax efficiency and lower tax liability within a diversified, professionally managed portfolio. Clearwater Tax-Exempt Bond Fund exemplifies a specialized approach to fixed income investing, aligning with the needs of those prioritizing tax-exempt income alongside capital preservation.
Performance
QWVQX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
7.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 2.80% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 07/01/2055 | TXSSFH | 0.63% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2054 | TXSSFH | 0.63% |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG - MS MSSSFH 5.12 12/01/2045 | MSSSFH | 0.62% |
| MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.5 06/01/2052 | MISHSG | 0.53% |
| UTAH ST HSG CORP - UT UTSHSG 6 12/21/2052 | UTSHSG | 0.52% |
| MINNESOTA ST HSG FIN AGY - MN MNSHSG 6 01/01/2053 | MNSHSG | 0.52% |
| GEORGIA ST HSG & FIN AUTH - GA GASHSG 5.05 12/01/2045 | GASHSG | 0.50% |
| NEW JERSEY ST HSG & MTG FIN AGY - NJ NJSHSG 4.8 10/01/2053 | NJSHSG | 0.49% |
| MICHIGAN ST HSG DEV AUTH - MI MISHSG 4.95 12/01/2053 | MISHSG | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03418 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03442 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03065 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03544 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03455 | Aug 29, 2025 |