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Yields

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COLOTRUST PLUS+
April 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)
04/30/2012 0.2057 0.1888 0.1959 0.2026 52 66 0.000005619875 1.00012438
04/29/2012 0.1933 0.1886 0.1937 0.2027 53 67 0.000005281553 1.00002350
04/28/2012 0.1933 0.1886 0.1925 0.2031 53 67 0.000005281553 1.00002350
04/27/2012 0.1933 0.1886 0.1913 0.2035 53 67 0.000005281553 1.00002350
04/26/2012 0.1935 0.1885 0.1900 0.2039 53 67 0.000005287202 1.00002852
04/25/2012 0.1982 0.1885 0.1901 0.2044 52 66 0.000005413985 1.00005659
04/24/2012 0.1941 0.1884 0.1908 0.2047 54 69 0.000005303428 1.00005441
04/23/2012 0.1905 0.1883 0.1925 0.2050 50 65 0.000005205978 1.00005326
04/22/2012 0.1846 0.1883 0.1952 0.2055 49 64 0.000005044163 1.00005390
04/21/2012 0.1846 0.1884 0.1984 0.2062 49 64 0.000005044163 1.00005390
04/20/2012 0.1846 0.1884 0.2015 0.2069 49 64 0.000005044163 1.00005390
04/19/2012 0.1938 0.1884 0.2047 0.2078 49 64 0.000005293884 1.00005922
04/18/2012 0.2032 0.1884 0.2074 0.2085 47 63 0.000005550559 1.00003540
04/17/2012 0.2065 0.1882 0.2081 0.2087 48 64 0.000005642587 1.00002500
04/16/2012 0.2092 0.1881 0.2082 0.2089 49 64 0.000005716400 1.00004363
04/15/2012 0.2067 0.1879 0.2083 0.2091 48 64 0.000005648760 1.00005914
04/14/2012 0.2067 0.1877 0.2089 0.2093 48 64 0.000005648760 1.00005914
04/13/2012 0.2067 0.1875 0.2095 0.2094 48 64 0.000005648760 1.00005914
04/12/2012 0.2130 0.1873 0.2101 0.2091 47 63 0.000005819803 1.00002860
04/11/2012 0.2075 0.1871 0.2098 0.2086 47 63 0.000005669516 1.00005698
04/10/2012 0.2077 0.1869 0.2098 0.2084 44 55 0.000005675022 1.00003578
04/09/2012 0.2097 0.1867 0.2107 0.2082 45 55 0.000005728941 1.00008020
04/08/2012 0.2109 0.1864 0.2124 0.2080 47 58 0.000005762400 1.00004339
04/07/2012 0.2109 0.1862 0.2117 0.2078 47 58 0.000005762400 1.00004339
04/06/2012 0.2109 0.1859 0.2110 0.2075 47 58 0.000005762400 1.00004339
04/05/2012 0.2107 0.1857 0.2103 0.2074 48 59 0.000005755681 1.00005556
04/04/2012 0.2078 0.1854 0.2095 0.2070 48 58 0.000005677386 1.00005531
04/03/2012 0.2140 0.1852 0.2095 0.2067 47 57 0.000005846932 1.00007213
04/02/2012 0.2217 0.1849 0.2086 0.2068 46 56 0.000006057952 1.00007976
04/01/2012 0.2060 0.1845 0.2062 0.2066 46 57 0.000005628416 1.00008453
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2012 0.0360 0.0364 0.0360 0.0360 34 71 0.000000983605 0.99997651
04/29/2012 0.0360 0.0364 0.0360 0.0360 48 82 0.000000983605 0.99995082
04/28/2012 0.0360 0.0364 0.0360 0.0360 40 83 0.000000983605 0.99995082
04/27/2012 0.0360 0.0364 0.0360 0.0360 40 83 0.000000983605 0.99995082
04/26/2012 0.0360 0.0364 0.0360 0.0360 40 83 0.000000983610 0.99995292
04/25/2012 0.0360 0.0364 0.0360 0.0360 38 72 0.000000983607 0.99995691
04/24/2012 0.0360 0.0364 0.0360 0.0360 44 84 0.000000983608 0.99994806
04/23/2012 0.0360 0.0364 0.0360 0.0360 45 84 0.000000983600 0.99995575
04/22/2012 0.0360 0.0364 0.0360 0.0360 47 87 0.000000983609 0.99995588
04/21/2012 0.0360 0.0364 0.0360 0.0360 47 87 0.000000983609 0.99995588
04/20/2012 0.0360 0.0364 0.0360 0.0360 47 87 0.000000983609 0.99995588
04/19/2012 0.0360 0.0364 0.0360 0.0360 47 86 0.000000983613 0.99994680
04/18/2012 0.0360 0.0364 0.0360 0.0360 43 83 0.000000983597 0.99994344
04/17/2012 0.0360 0.0364 0.0360 0.0360 43 83 0.000000983606 0.99995047
04/16/2012 0.0360 0.0364 0.0360 0.0360 44 84 0.000000983597 0.99993201
04/15/2012 0.0360 0.0364 0.0360 0.0360 46 86 0.000000983605 0.99994193
04/14/2012 0.0360 0.0364 0.0360 0.0360 46 86 0.000000983605 0.99994193
04/13/2012 0.0360 0.0364 0.0360 0.0360 46 86 0.000000983605 0.99994193
04/12/2012 0.0360 0.0364 0.0360 0.0360 46 85 0.000000983613 0.99994901
04/11/2012 0.0360 0.0364 0.0360 0.0360 46 86 0.000000983601 0.99995184
04/10/2012 0.0360 0.0364 0.0360 0.0360 47 75 0.000000983603 0.99994257
04/09/2012 0.0360 0.0364 0.0360 0.0360 49 77 0.000000983608 0.99993015
04/08/2012 0.0360 0.0364 0.0360 0.0360 51 79 0.000000983605 0.99993942
04/07/2012 0.0360 0.0364 0.0360 0.0360 51 79 0.000000983605 0.99993942
04/06/2012 0.0360 0.0364 0.0360 0.0360 51 79 0.000000983605 0.99993942
04/05/2012 0.0360 0.0364 0.0360 0.0360 52 81 0.000000983607 0.99991773
04/04/2012 0.0360 0.0365 0.0360 0.0360 51 82 0.000000983610 0.99992711
04/03/2012 0.0360 0.0365 0.0360 0.0360 51 82 0.000000983600 0.99995104
04/02/2012 0.0360 0.0365 0.0360 0.0360 50 80 0.000000983601 0.99994150
04/01/2012 0.0360 0.0365 0.0360 0.0360 52 81 0.000000983609 0.99999832
  Download .CSV

COLOTRUST EDGE
April 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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