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 EDGE
Jan 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/29 4.1166 4.0868 4.1253 4.0880 126 166 0.001124446 9.97
01/28 4.1166 4.0858 4.1273 4.0841 127 167 0.001124446 9.97
01/27 4.1166 4.0846 4.1294 4.0815 127 168 0.001124446 9.97
01/26 4.1259 4.0834 4.1314 4.0797 128 169 0.001126997 9.97
01/25 4.1270 4.0817 4.1313 4.0758 129 170 0.001127279 9.97
01/24 4.1225 4.0798 4.1274 4.0762 129 171 0.001126058 9.97
01/23 4.1273 4.0820 4.1320 4.0727 130 172 0.001126249 9.96
01/22 4.1348 4.0800 4.1333 4.0691 130 171 0.001128294 9.96
01/21 4.1348 4.0774 4.1335 4.0612 130 172 0.001128294 9.96
01/20 4.1348 4.0745 4.1337 4.0576 131 173 0.001128294 9.96
01/19 4.1299 4.0713 4.1340 4.0539 132 172 0.001126956 9.96
01/18 4.1283 4.0640 4.1325 4.0545 132 173 0.001127638 9.97
01/17 4.1296 4.0643 4.1300 4.0517 133 174 0.001126876 9.96
01/16 4.1365 4.0602 4.1179 4.0470 133 175 0.001128743 9.96
01/15 4.1365 4.0551 4.1024 4.0421 134 176 0.001128744 9.96
01/14 4.1365 4.0493 4.0854 4.0371 135 177 0.001128744 9.96
01/13 4.1365 4.0426 4.0684 4.0277 135 178 0.001128744 9.96
01/12 4.1196 4.0348 4.0514 4.0179 134 177 0.001124135 9.96
01/11 4.1150 4.0271 4.0369 4.0084 134 177 0.001122886 9.96
01/10 4.0447 4.0183 4.0234 3.9984 129 172 0.001103705 9.96
01/09 4.0284 4.0153 4.0189 3.9908 121 164 0.001099243 9.96
01/08 4.0173 4.0137 4.0193 3.9836 123 164 0.001096237 9.96
01/07 4.0173 4.0132 4.0132 3.9769 123 165 0.001096237 9.96
01/06 4.0173 4.0125 4.0112 3.9686 124 166 0.001096237 9.96
01/05 4.0182 4.0115 4.0091 3.9594 123 165 0.001096464 9.96
01/04 4.0208 4.0099 4.0128 3.9497 123 165 0.001097175 9.96
01/03 4.0127 4.0063 4.0192 3.9383 122 163 0.001094975 9.96
01/02 4.0071 4.0071 4.0194 3.9270 123 164 0.001092335 9.95
01/01 4.0030 4.0030 4.0260 3.9161 124 165 0.001092335 9.96
  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