PortalContact COLOTRUST

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different COLOTRUST portfolios 

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

Service Providers

Our administrator, auditor, custodian, and legal counsel

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about COLOTRUST

Join COLOTRUST

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

Client Services

Assistance with your accounts and answers to your COLOTRUST questions

Relationship Team

Contact our investment professionals who can provide you with information about the program 

Historical Rates

or select a date range:
-

COLOTRUST PLUS+
Sep 2023

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)
09/27 5.5211 5.0857 5.5156 5.5005 49 78 0.000151263 0.99999291
09/26 5.5165 5.0841 5.5145 5.4984 49 78 0.000151136 0.99998587
09/25 5.5123 5.0825 5.5142 5.4965 48 77 0.000151021 0.99998779
09/24 5.5157 5.0809 5.5144 5.4947 48 78 0.000151116 0.99984832
09/23 5.5157 5.0792 5.5134 5.4927 49 79 0.000151116 0.99991836
09/22 5.5157 5.0776 5.5124 5.4909 49 80 0.000151116 0.99998841
09/21 5.5121 5.0759 5.5114 5.4890 49 79 0.000151016 0.99998724
09/20 5.5134 5.0743 5.5109 5.4873 49 79 0.000151053 0.99999333
09/19 5.5144 5.0726 5.5100 5.4852 47 78 0.000151079 0.99999219
09/18 5.5138 5.0709 5.5079 5.4832 47 78 0.000151062 0.99996973
09/17 5.5088 5.0692 5.5055 5.4811 48 79 0.000150926 0.99982417
09/16 5.5088 5.0675 5.5039 5.4793 48 80 0.000150926 0.99989281
09/15 5.5088 5.0658 5.5024 5.4774 49 81 0.000150926 0.99996145
09/14 5.5085 5.0641 5.5009 5.4755 49 81 0.000150917 0.99995984
09/13 5.5067 5.0623 5.4989 5.4736 49 81 0.000150869 0.99995801
09/12 5.4996 5.0606 5.4960 5.4718 47 79 0.000150675 0.99995923
09/11 5.4969 5.0589 5.4945 5.4700 45 78 0.000150600 0.99995582
09/10 5.4983 5.0571 5.4931 5.4684 44 77 0.000150637 0.99981989
09/09 5.4983 5.0554 5.4915 5.4667 45 78 0.000150637 0.99988524
09/08 5.4983 5.0536 5.4900 5.4649 45 78 0.000150638 0.99995059
09/07 5.4940 5.0518 5.4884 5.4631 45 77 0.000150521 0.99994533
09/06 5.4866 5.0501 5.4861 5.4614 43 75 0.000150318 0.99994238
09/05 5.4891 5.0483 5.4837 5.4599 43 76 0.000150386 0.99992937
09/04 5.4873 5.0465 5.4804 5.4583 42 74 0.000150337 0.99976133
09/03 5.4873 5.0447 5.4762 5.4567 43 75 0.000150337 0.99982676
09/02 5.4873 5.0429 5.4720 5.4552 43 76 0.000150337 0.99989219
09/01 5.4873 5.0411 5.4677 5.4532 44 77 0.000150337 0.99995762
  Download .CSV

Performance

Annualized as of June 30, 2023

Time Period COLOTRUST PLUS+ COLOTRUST EDGE COLOTRUST PRIME
Inception Date 1/1/2012 5/1/2021 1/1/2012
1 year 4.0599% 3.9119% 3.6224%
3 years 1.4700% N/A 1.2620%
5 years 1.7213% N/A 1.4666%
10 years 1.1641% N/A 0.9165%
Since Inception 1.0374% 1.6280% 0.8020%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 3.5931% 1.2723% 1.5510% 0.9847%
ICE BofA US 6-Month Treasury Bill Index 3.6289% 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
Copyright © 2023
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers

Disclaimer