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Yields

COLOTRUST PLUS+
February 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) plusWAM Days to Reset plusWAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2012 0.2088 0.1730 0.1983 0.2016 48 60 0.000005704484 1.00013354
02/28/2012 0.1951 0.1724 0.1953 0.2008 45 58 0.000005330381 0.99995708
02/27/2012 0.1952 0.1720 0.1929 0.2003 46 57 0.000005332918 0.99997065
02/26/2012 0.1966 0.1716 0.1941 0.1999 45 58 0.000005372861 0.99998635
02/25/2012 0.1966 0.1712 0.1950 0.1994 45 58 0.000005372861 0.99998635
02/24/2012 0.1966 0.1707 0.1960 0.1989 45 58 0.000005372861 0.99998635
02/23/2012 0.1991 0.1702 0.1969 0.1985 47 61 0.000005440184 1.00000394
02/22/2012 0.1876 0.1697 0.1982 0.1982 45 59 0.000005125084 1.00004921
02/21/2012 0.1786 0.1694 0.2024 0.1980 43 56 0.000004881041 1.00005273
02/20/2012 0.2033 0.1692 0.2070 0.1979 43 53 0.000005554136 1.00003286
02/19/2012 0.2033 0.1685 0.2081 0.1971 43 53 0.000005554136 1.00003286
02/18/2012 0.2033 0.1678 0.2092 0.1962 43 53 0.000005554136 1.00003286
02/17/2012 0.2033 0.1670 0.2103 0.1951 43 53 0.000005554136 1.00003286
02/16/2012 0.2078 0.1663 0.2113 0.1939 43 54 0.000005678585 1.00004411
02/15/2012 0.2171 0.1654 0.2117 0.1926 43 55 0.000005930348 1.00006456
02/14/2012 0.2113 0.1642 0.2092 0.1904 44 56 0.000005772893 1.00005219
02/13/2012 0.2105 0.1632 0.2072 0.1885 41 53 0.000005750043 1.00001746
02/12/2012 0.2109 0.1621 0.2049 0.1865 43 55 0.000005763053 1.00001978
02/11/2012 0.2109 0.1609 0.2031 0.1846 43 55 0.000005763053 1.00001978
02/10/2012 0.2109 0.1597 0.2013 0.1823 43 55 0.000005763053 1.00001978
02/09/2012 0.2102 0.1584 0.1994 0.1794 44 56 0.000005743357 1.00002944
02/08/2012 0.1998 0.1571 0.1972 0.1762 42 53 0.000005458549 1.00002098
02/07/2012 0.1970 0.1559 0.1978 0.1733 42 48 0.000005382885 1.00000609
02/06/2012 0.1943 0.1548 0.1990 0.1701 42 48 0.000005309621 1.00004555
02/05/2012 0.1983 0.1537 0.1977 0.1669 43 49 0.000005417076 1.00002278
02/04/2012 0.1983 0.1525 0.1953 0.1637 43 49 0.000005417076 1.00002278
02/03/2012 0.1983 0.1511 0.1929 0.1603 43 49 0.000005417076 1.00002278
02/02/2012 0.1943 0.1497 0.1906 0.1565 44 49 0.000005307916 1.00003706
02/01/2012 0.2044 0.1483 0.1889 0.1527 44 50 0.000005584015 1.00003122
  Download .CSV

COLOTRUST PRIME
February 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983597 0.99999240
02/28/2012 0.0360 0.0367 0.0360 0.0360 40 74 0.000000983610 0.99999633
02/27/2012 0.0360 0.0367 0.0360 0.0360 41 76 0.000000983599 0.99999443
02/26/2012 0.0360 0.0368 0.0360 0.0360 42 78 0.000000983606 0.99998432
02/25/2012 0.0360 0.0368 0.0360 0.0360 42 78 0.000000983606 0.99998432
02/24/2012 0.0360 0.0368 0.0360 0.0360 42 78 0.000000983606 0.99998432
02/23/2012 0.0360 0.0368 0.0360 0.0360 40 77 0.000000983601 0.99999184
02/22/2012 0.0360 0.0368 0.0360 0.0360 39 76 0.000000983618 0.99999331
02/21/2012 0.0360 0.0368 0.0360 0.0360 32 70 0.000000983603 1.00000826
02/20/2012 0.0360 0.0368 0.0360 0.0361 33 69 0.000000983609 1.00000617
02/19/2012 0.0360 0.0369 0.0360 0.0361 33 69 0.000000983609 1.00000617
02/18/2012 0.0360 0.0369 0.0360 0.0361 33 69 0.000000983609 1.00000617
02/17/2012 0.0360 0.0369 0.0360 0.0361 33 69 0.000000983609 1.00000617
02/16/2012 0.0360 0.0369 0.0360 0.0361 35 75 0.000000983614 1.00001247
02/15/2012 0.0360 0.0369 0.0360 0.0361 35 76 0.000000983615 1.00001753
02/14/2012 0.0360 0.0370 0.0360 0.0361 35 77 0.000000983619 1.00002199
02/13/2012 0.0360 0.0370 0.0360 0.0361 36 77 0.000000983598 1.00002327
02/12/2012 0.0360 0.0370 0.0360 0.0361 37 78 0.000000983603 1.00002151
02/11/2012 0.0360 0.0370 0.0360 0.0361 37 78 0.000000983603 1.00002151
02/10/2012 0.0360 0.0370 0.0360 0.0361 37 78 0.000000983603 1.00002151
02/09/2012 0.0360 0.0371 0.0360 0.0361 37 79 0.000000983595 1.00003354
02/08/2012 0.0360 0.0371 0.0360 0.0361 36 78 0.000000983609 1.00003229
02/07/2012 0.0360 0.0371 0.0362 0.0361 36 70 0.000000983611 1.00002998
02/06/2012 0.0360 0.0372 0.0362 0.0361 35 69 0.000000983618 1.00003821
02/05/2012 0.0361 0.0372 0.0362 0.0361 36 72 0.000000986307 1.00003224
02/04/2012 0.0361 0.0372 0.0362 0.0361 36 72 0.000000986307 1.00003224
02/03/2012 0.0361 0.0373 0.0362 0.0361 36 72 0.000000986307 1.00003224
02/02/2012 0.0360 0.0373 0.0361 0.0361 36 72 0.000000983600 1.00003843
02/01/2012 0.0370 0.0373 0.0362 0.0361 36 72 0.000001010746 1.00003700
  Download .CSV

COLOTRUST EDGE
February 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) edgeWAM Days to Reset edgeWAM Days to Final Daily Dividend Net Asset Value (NAV)
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