Clearwater Tax-Exempt Bond FundQWVQX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$830.0M
Expense ratio
0.71%
1-year return
+5.5%
3 years, a year
+4.9%
5 years, a year
+1.5%
Holdings
798
What it aims to do.
The Fund seeks high current income that is exempt from U.S. federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Funds | 1.37% |
| Floyd Cnty Ga Dev Auth | 0.65% |
| Mississippi Home Corp Single Family Mtg | 0.61% |
| Texas St Dept Hsg & Cmnty Affairs | 0.61% |
| Texas St Dept Hsg & Cmnty Affairs | 0.61% |
| Northern Institutional Funds | 0.56% |
| Michigan St Hsg Dev Auth | 0.51% |
| Georgia St Hsg & Fin Auth | 0.49% |
| Utah St Hsg Corp | 0.49% |
| New Jersey St Hsg & Mtg Fin Agy | 0.48% |
More on QWVQX.
- QWVQX overview
- QWVQX holdings
- QWVQX risk
- QWVQX costs
- QWVQX money in and out
- QWVQX share classes
- Compare QWVQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.