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 | 4.47% |
| Dividend Growth | 1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.86 |
| YTD Return | 2.33% |
| 1-Year Return | 8.53% |
| 5-Year Return | -5.35% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.29 |
| Holdings | 798 |
| 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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.
Top 10 Holdings
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 1.37% |
| FLOYD CNTY GA DEV AUTH - GA FLOPOL 09/01/2026 | FLOPOL | 0.65% |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG - MS MSSSFH 5.12 12/01/2045 | MSSSFH | 0.61% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2054 | TXSSFH | 0.61% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 07/01/2055 | TXSSFH | 0.61% |
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 0.56% |
| MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.5 06/01/2052 | MISHSG | 0.51% |
| GEORGIA ST HSG & FIN AUTH - GA GASHSG 5.05 12/01/2045 | GASHSG | 0.49% |
| UTAH ST HSG CORP - UT UTSHSG 6 12/21/2052 | UTSHSG | 0.49% |
| NEW JERSEY ST HSG & MTG FIN AGY - NJ NJSHSG 4.5 10/01/2042 | NJSHSG | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03231 | Jun 30, 2026 |
| May 29, 2026 | $0.03324 | May 29, 2026 |
| Apr 30, 2026 | $0.03214 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03233 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03172 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03418 | Jan 30, 2026 |