Interest rates are on the rise! Click here to view COLOTRUST yields. Disclaimer

Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different COLOTRUST portfolios 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about COLOTRUST

Getting started is easy; join today and start earning tomorrow!

Assistance with your accounts and answers to your COLOTRUST questions
Contact our investment professionals who can provide you with information about the program 

Historical Rates

or select a date range:
-

COLOTRUST PLUS+
Nov 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/27 3.9455 1.4740 3.9381 3.7617 26 79 0.000108095 0.99955999
11/26 3.9455 1.4665 3.9328 3.7402 27 80 0.000108095 0.99959277
11/25 3.9452 1.4590 3.9276 3.7185 27 81 0.000108087 0.99962555
11/24 3.9433 1.4514 3.9224 3.6959 27 81 0.000108036 0.99957706
11/23 3.9433 1.4437 3.9166 3.6730 27 82 0.000108036 0.99960977
11/22 3.9327 1.4361 3.9090 3.6501 26 82 0.000107746 0.99960609
11/21 3.9110 1.4284 3.9019 3.6270 26 81 0.000107150 0.99960254
11/20 3.9087 1.4207 3.8935 3.6046 24 81 0.000107088 0.99948444
11/19 3.9087 1.4130 3.8857 3.5823 25 82 0.000107088 0.99951800
11/18 3.9087 1.4053 3.8779 3.5598 25 83 0.000107088 0.99955157
11/17 3.9028 1.3975 3.8701 3.5368 25 84 0.000106926 0.99953740
11/16 3.8906 1.3897 3.8632 3.5136 25 84 0.000106591 0.99951097
11/15 3.8825 1.3818 3.8556 3.4907 26 84 0.000106371 0.99948799
11/14 3.8522 1.3740 3.8491 3.4679 26 83 0.000105540 0.99942741
11/13 3.8542 1.3661 3.8463 3.4461 26 84 0.000105595 0.99927840
11/12 3.8542 1.3583 3.8252 3.4242 27 85 0.000105595 0.99931171
11/11 3.8542 1.3503 3.8042 3.4018 27 86 0.000105595 0.99934496
11/10 3.8542 1.3424 3.7831 3.3794 28 87 0.000105595 0.99937815
11/09 3.8379 1.3343 3.7196 3.3572 26 85 0.000105147 0.99936266
11/08 3.8367 1.3263 3.6477 3.3355 25 84 0.000105114 0.99934673
11/07 3.8326 1.3182 3.5750 3.3139 26 84 0.000105004 0.99932305
11/06 3.7068 1.3101 3.5002 3.2923 26 83 0.000101557 0.99918667
11/05 3.7068 1.3024 3.4424 3.2750 26 84 0.000101557 0.99921900
11/04 3.7069 1.2946 3.3846 3.2573 27 85 0.000101558 0.99925133
11/03 3.4097 1.2867 3.3268 3.2381 27 85 0.000093417 0.99920520
11/02 3.3343 1.2798 3.3103 3.2272 27 84 0.000091352 0.99925910
11/01 3.3277 1.2730 3.3007 3.2182 27 84 0.000091169 0.99925954
  Download .CSV

Performance

Annualized as of September 30, 2022

Time Period COLOTRUST PLUS+ COLOTRUST EDGE COLOTRUST PRIME
Inception Date 01/01/12 05/01/21 01/01/12
1 year 0.7947% 0.1291% 0.5657%
3 years 0.6906% N/A 0.4805%
5 years 1.2786% N/A 1.0339%
10 years 0.8306% N/A 0.6036%
Since Inception 0.7880% 0.1365% 0.5640%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6174% 0.5949% 1.1494% 0.6833%
ICE BofA US 6-Month Treasury Bill Index 0.3854% N/A N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. 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. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills. The ICE BofA ML 6-Month T-Bill Index is an unmanaged index that measures the returns of six-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields