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Clearwater Tax Exempt Bond Fund

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QWVQX:US
NASDAQ GM
10.26
USD
0.01
0.10%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.26
1 Yr Return
5.18%
YTD Return
1.35%
Previous Close
10.25
52Wk Range
9.85 - 10.26
1 Yr Return
5.08%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.26
Total Assets (m USD) (on 02/08/2016)
523.027
Inception Date
01/15/2000
Last Dividend (on 02/08/2016)
0.00110041
Dividend Indicated Gross Yield
3.51%
Fund Managers
MICHAEL CLINTON BRILLEY / PAUL J JUNGQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Northern Institutional Tax Exe 10.22 m 10.22 m 2.08
INTERMEDIATE SD #287 6.22 k 6.29 m 1.28
NY HSG FIN-F 5.00 k 5.00 m 1.02
CT HSG FIN AUTH-G-1 5.00 k 4.60 m 0.94
GA HSG & FIN AUTH 3.50 k 3.49 m 0.71
VA HSG DEV AUTH C-4 3.50 k 3.49 m 0.71
IN FIN-MARIAN UNIV 3.00 k 3.39 m 0.69
MA HSG FIN AGY-167 3.44 k 3.32 m 0.67
Nuveen Premium Income Municipa 238.71 k 3.30 m 0.67
VA HSG DEV-C5-REMK 3.00 k 3.22 m 0.65
Profile
Clearwater Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income that is exempt from U.S. federal income tax, consistent with preservation of capital. The Fund invests in tax-exempt securities, which are debt obligations issued by or for the U.S. states, territories and possessions.
ADDRESS
Clearwater Management Company
30 East Seventh Street
Suite 2000
St. Paul, MN 55101
PHONE
-
WEBSITE
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