Sign up for our Colotrust 2021 in-person public funds seminar. – click here

PortalContact COLOTRUST
Pool Participant Portal-02 (2)

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

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

Historical Yields

Current and historical rate information 

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

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 

Join COLOTRUST

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

Yields

or select a date range:
-

COLOTRUST PLUS+
March 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)
03/31/2012 0.2060 0.1842 0.2061 0.2070 46 57 0.000005628416 1.00008453
03/30/2012 0.2060 0.1840 0.2060 0.2058 46 57 0.000005628416 1.00008453
03/29/2012 0.2052 0.1837 0.2060 0.2059 43 54 0.000005606931 1.00007529
03/28/2012 0.2073 0.1835 0.2059 0.2056 45 56 0.000005664366 1.00011162
03/27/2012 0.2080 0.1832 0.2065 0.2052 46 56 0.000005683825 1.00013891
03/26/2012 0.2051 0.1829 0.2075 0.2048 43 53 0.000005604045 1.00004954
03/25/2012 0.2053 0.1827 0.2081 0.2045 45 55 0.000005610330 1.00003482
03/24/2012 0.2053 0.1824 0.2092 0.2042 46 58 0.000005610330 1.00003482
03/23/2012 0.2053 0.1821 0.2104 0.2040 46 58 0.000005610330 1.00003482
03/22/2012 0.2051 0.1818 0.2116 0.2034 46 58 0.000005603343 1.00009201
03/21/2012 0.2115 0.1815 0.2122 0.2026 48 59 0.000005780046 1.00009237
03/20/2012 0.2147 0.1812 0.2102 0.2023 48 59 0.000005866854 1.00006924
03/19/2012 0.2090 0.1807 0.2079 0.2019 47 58 0.000005711329 1.00004205
03/18/2012 0.2136 0.1804 0.2066 0.2017 49 60 0.000005836787 1.00008215
03/17/2012 0.2136 0.1799 0.2052 0.2014 49 60 0.000005836787 1.00008215
03/16/2012 0.2136 0.1795 0.2038 0.2012 49 60 0.000005836787 1.00008215
03/15/2012 0.2093 0.1790 0.2023 0.2013 47 59 0.000005717969 1.00005727
03/14/2012 0.1975 0.1786 0.2015 0.2014 47 59 0.000005395256 1.00004258
03/13/2012 0.1986 0.1784 0.2027 0.2018 47 59 0.000005425399 1.00004179
03/12/2012 0.2000 0.1781 0.2029 0.2022 47 59 0.000005465578 1.00004684
03/11/2012 0.2037 0.1778 0.2027 0.2026 49 61 0.000005564558 1.00005605
03/10/2012 0.2037 0.1774 0.2045 0.2028 49 61 0.000005564558 1.00005605
03/09/2012 0.2037 0.1770 0.2064 0.2030 49 61 0.000005564558 1.00005605
03/08/2012 0.2036 0.1767 0.2083 0.2029 48 61 0.000005563872 1.00007183
03/07/2012 0.2056 0.1762 0.2038 0.2027 49 62 0.000005617911 1.00006137
03/06/2012 0.2002 0.1758 0.2042 0.2023 48 60 0.000005469769 0.99999093
03/05/2012 0.1982 0.1754 0.2035 0.2022 47 59 0.000005414664 0.99994350
03/04/2012 0.2169 0.1751 0.2031 0.2022 46 59 0.000005925528 1.00000160
03/03/2012 0.2169 0.1744 0.2002 0.2016 46 59 0.000005925528 1.00000160
03/02/2012 0.2169 0.1737 0.1973 0.2009 46 59 0.000005925528 1.00000160
03/01/2012 0.1718 0.1730 0.1944 0.2004 47 59 0.000004692861 1.00000681
  Download .CSV

COLOTRUST PRIME
March 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)
03/31/2012 0.0360 0.0365 0.0360 0.0360 52 81 0.000000983609 0.99999832
03/30/2012 0.0360 0.0365 0.0360 0.0360 52 81 0.000000983609 0.99999832
03/29/2012 0.0360 0.0365 0.0360 0.0360 51 82 0.000000983614 0.99995216
03/28/2012 0.0360 0.0365 0.0360 0.0360 47 75 0.000000983603 0.99998602
03/27/2012 0.0360 0.0365 0.0360 0.0360 45 71 0.000000983610 0.99998395
03/26/2012 0.0360 0.0365 0.0360 0.0360 44 71 0.000000983599 0.99996525
03/25/2012 0.0360 0.0365 0.0360 0.0360 48 76 0.000000983610 1.00001176
03/24/2012 0.0360 0.0365 0.0360 0.0360 50 80 0.000000983610 1.00001176
03/23/2012 0.0360 0.0365 0.0360 0.0360 50 80 0.000000983610 1.00001176
03/22/2012 0.0360 0.0365 0.0360 0.0360 50 80 0.000000983597 1.00000235
03/21/2012 0.0360 0.0365 0.0360 0.0360 51 80 0.000000983604 1.00000234
03/20/2012 0.0360 0.0365 0.0360 0.0360 49 78 0.000000983597 1.00000087
03/19/2012 0.0360 0.0365 0.0360 0.0360 48 77 0.000000983612 1.00001306
03/18/2012 0.0360 0.0366 0.0360 0.0360 48 77 0.000000983606 0.99999610
03/17/2012 0.0360 0.0366 0.0360 0.0360 48 77 0.000000983606 0.99999610
03/16/2012 0.0360 0.0366 0.0360 0.0360 48 77 0.000000983606 0.99999610
03/15/2012 0.0360 0.0366 0.0360 0.0360 47 75 0.000000983613 1.00000247
03/14/2012 0.0360 0.0366 0.0360 0.0360 46 74 0.000000983610 0.99998871
03/13/2012 0.0360 0.0366 0.0360 0.0360 37 65 0.000000983606 1.00000447
03/12/2012 0.0360 0.0366 0.0360 0.0360 38 67 0.000000983614 1.00000335
03/11/2012 0.0360 0.0366 0.0360 0.0360 41 70 0.000000983606 1.00000501
03/10/2012 0.0360 0.0366 0.0360 0.0360 41 70 0.000000983606 1.00000501
03/09/2012 0.0360 0.0366 0.0360 0.0360 41 70 0.000000983606 1.00000501
03/08/2012 0.0360 0.0366 0.0360 0.0360 45 78 0.000000983600 1.00000692
03/07/2012 0.0360 0.0366 0.0360 0.0360 45 76 0.000000983608 1.00000925
03/06/2012 0.0360 0.0367 0.0360 0.0360 38 69 0.000000983613 1.00000950
03/05/2012 0.0360 0.0367 0.0360 0.0360 34 65 0.000000983611 1.00000499
03/04/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983604 1.00000786
03/03/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983604 1.00000786
03/02/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983604 1.00000786
03/01/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983608 1.00000232
  Download .CSV

COLOTRUST EDGE
March 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)
The fund has no rates available for the selected month.

Yields Disclaimer

Copyright © 2021
Powered by Public Trust Advisors, LLC

General
Services
Contact
Service Providers





Yields Disclaimer