EDGE is a weekly liquidity investment option designed for COLOTRUST Participants that seek to generate a higher yield while complementing the daily liquidity offered by the PRIME and PLUS+ funds. EDGE is best suited for medium-term investments and strategic reserves as the pool is structured to provide an investment vehicle for Participants who wish to invest monies not needed for daily liquidity.
Seamlessly access all of your COLOTRUST accounts and reporting through the COLOTRUST Online Portal. All COLOTRUST products offer you unlimited subaccounts with no minimum balance requirements. Easily make online transfers from your EDGE subaccounts to either PRIME and/or PLUS+ subaccounts.
Complement your investment management strategy with EDGE by gaining exposure to a diversified portfolio of high-quality securities for your local government's investment needs.
Best suited for medium-term investments and strategic reserves
Rated by FitchRatings
Weekly liquidity offered as needed
Managed to approximate a $10.00 transactional share price
> 60 days
Weighted average maturity beyond 60 days
Dividends accrue daily and are reinvested at month-end
Enjoy no investment minimum or maximum with EDGE
Create as many EDGE subaccounts as your entity needs
Accessible in Portal
Conveniently access your monthly statement, transaction confirmations, and on-demand reports
The general objective of COLOTRUST EDGE is to generate a higher level of income than provided by a traditional stable NAV LGIP while seeking to protect Participant capital. This is achieved by investing in only the highest quality securities that are legal pursuant to the Legal Investments Act (Part 6, Article 75, Title 24, C.R.S.) and the Public Deposit Protection Act (Articles 10.5 and 47 of Title 11, C.R.S.).
All investments made on behalf of EDGE are in compliance with the Legal Investments Act (Part 6, Article 75, Title 24, C.R.S.). For a complete list of eligible investments for COLOTRUST EDGE, please read the EDGE Investment Policy.
EDGE is a variable NAV fund managed to approximate a $10.00 transactional share price, calculating and publishing a fair value NAV on a daily basis. The COLOTRUST EDGE portfolio has designated a $10.00 transactional share price in order to clearly differentiate the portfolio from a traditional $1.00 stable NAV fund.
Enhance your ability to manage your assets more efficiently and effectively while maintaining safety and liquidity. Our team of investment professionals are here to assist you every step of the way.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. COLOTRUST EDGE is rated ‘AAAf/S1’ by FitchRatings. The ‘AAAf’ rating is Fitch’s opinion on the overall credit profile within a fixed-income fund/portfolio and indicates the highest underlying credit quality of the pool’s investments. The ‘S1’ volatility rating is Fitch’s opinion on the relative sensitivity of a portfolio’s total return and/or net asset value to assumed changes in credit spreads and interest rates. The ‘S1’ volatility rating indicates that the fund possesses a low sensitivity to market risks. For a full description on rating methodology, please visit www.fitchratings.com. Ratings are subject to change and do not remove credit risk. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.