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Yields

COLOTRUST PLUS+
June 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)
06/30/2012 0.2677 0.2028 0.2566 0.2485 51 70 0.000007312865 0.99998109
06/29/2012 0.2677 0.2025 0.2544 0.2474 51 70 0.000007312865 0.99998109
06/28/2012 0.2593 0.2021 0.2521 0.2460 52 71 0.000007083424 0.99997791
06/27/2012 0.2553 0.2018 0.2511 0.2450 52 71 0.000006974263 0.99998476
06/26/2012 0.2387 0.2015 0.2506 0.2442 52 71 0.000006522426 1.00000636
06/25/2012 0.2556 0.2013 0.2522 0.2439 52 71 0.000006984963 0.99998333
06/24/2012 0.2520 0.2010 0.2514 0.2430 53 72 0.000006885929 0.99993540
06/23/2012 0.2520 0.2007 0.2521 0.2423 53 72 0.000006885929 0.99993540
06/22/2012 0.2520 0.2004 0.2528 0.2415 53 72 0.000006885929 0.99993540
06/21/2012 0.2521 0.2001 0.2535 0.2407 55 75 0.000006888921 0.99998553
06/20/2012 0.2519 0.1998 0.2530 0.2397 54 74 0.000006883349 0.99989984
06/19/2012 0.2496 0.1995 0.2523 0.2387 54 74 0.000006820688 0.99995172
06/18/2012 0.2499 0.1992 0.2519 0.2376 53 73 0.000006828097 0.99991354
06/17/2012 0.2569 0.1989 0.2501 0.2366 55 75 0.000007018452 0.99993254
06/16/2012 0.2569 0.1985 0.2476 0.2353 55 75 0.000007018452 0.99993254
06/15/2012 0.2569 0.1982 0.2452 0.2342 55 75 0.000007018452 0.99993254
06/14/2012 0.2489 0.1978 0.2428 0.2327 52 73 0.000006799513 0.99992235
06/13/2012 0.2473 0.1975 0.2408 0.2317 51 72 0.000006757503 0.99994657
06/12/2012 0.2463 0.1972 0.2394 0.2305 52 73 0.000006728318 1.00006498
06/11/2012 0.2373 0.1969 0.2398 0.2292 50 67 0.000006483408 1.00006338
06/10/2012 0.2398 0.1967 0.2400 0.2282 52 70 0.000006553181 1.00006209
06/09/2012 0.2398 0.1964 0.2401 0.2271 52 70 0.000006553181 1.00006209
06/08/2012 0.2398 0.1961 0.2403 0.2259 52 70 0.000006553181 1.00006209
06/07/2012 0.2355 0.1958 0.2404 0.2246 51 69 0.000006434759 1.00006357
06/06/2012 0.2374 0.1956 0.2400 0.2235 50 68 0.000006486219 1.00009634
06/05/2012 0.2488 0.1953 0.2385 0.2219 49 67 0.000006798611 1.00008825
06/04/2012 0.2389 0.1950 0.2355 0.2200 48 67 0.000006528175 1.00006827
06/03/2012 0.2407 0.1947 0.2343 0.2184 51 69 0.000006575876 1.00004937
06/02/2012 0.2407 0.1944 0.2328 0.2167 51 69 0.000006575876 1.00004937
06/01/2012 0.2407 0.1941 0.2313 0.2152 51 69 0.000006575876 1.00004937
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2012 0.0360 0.0362 0.0360 0.0360 24 59 0.000000983608 0.99994882
06/29/2012 0.0360 0.0362 0.0360 0.0360 24 59 0.000000983608 0.99994882
06/28/2012 0.0360 0.0362 0.0360 0.0360 24 60 0.000000983611 0.99994771
06/27/2012 0.0360 0.0362 0.0360 0.0360 25 62 0.000000983600 0.99995346
06/26/2012 0.0360 0.0362 0.0360 0.0360 24 62 0.000000983612 0.99995618
06/25/2012 0.0360 0.0362 0.0360 0.0360 25 64 0.000000983609 0.99996343
06/24/2012 0.0360 0.0362 0.0360 0.0360 28 69 0.000000983609 0.99990553
06/23/2012 0.0360 0.0362 0.0360 0.0360 28 69 0.000000983609 0.99990553
06/22/2012 0.0360 0.0362 0.0360 0.0360 28 69 0.000000983609 0.99990553
06/21/2012 0.0360 0.0362 0.0360 0.0360 28 70 0.000000983602 0.99995364
06/20/2012 0.0360 0.0363 0.0360 0.0360 29 71 0.000000983610 0.99994527
06/19/2012 0.0360 0.0363 0.0360 0.0360 29 71 0.000000983608 0.99994944
06/18/2012 0.0360 0.0363 0.0360 0.0360 29 71 0.000000983606 0.99995458
06/17/2012 0.0360 0.0363 0.0360 0.0360 30 72 0.000000983607 0.99978741
06/16/2012 0.0360 0.0363 0.0360 0.0360 30 72 0.000000983607 0.99978741
06/15/2012 0.0360 0.0363 0.0360 0.0360 30 72 0.000000983607 0.99978741
06/14/2012 0.0360 0.0363 0.0360 0.0360 28 70 0.000000983607 0.99992643
06/13/2012 0.0360 0.0363 0.0360 0.0360 25 66 0.000000983612 0.99993459
06/12/2012 0.0360 0.0363 0.0360 0.0360 26 67 0.000000983606 0.99994611
06/11/2012 0.0360 0.0363 0.0360 0.0360 26 68 0.000000983606 0.99994959
06/10/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983607 0.99995176
06/09/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983607 0.99995176
06/08/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983607 0.99995176
06/07/2012 0.0360 0.0363 0.0360 0.0360 27 70 0.000000983608 0.99994734
06/06/2012 0.0360 0.0363 0.0360 0.0360 28 71 0.000000983608 0.99993051
06/05/2012 0.0360 0.0363 0.0360 0.0360 27 71 0.000000983614 0.99993516
06/04/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983604 0.99993187
06/03/2012 0.0360 0.0363 0.0360 0.0360 26 65 0.000000983609 0.99992350
06/02/2012 0.0360 0.0363 0.0360 0.0360 26 65 0.000000983609 0.99992350
06/01/2012 0.0360 0.0363 0.0360 0.0360 26 65 0.000000983609 0.99992350
  Download .CSV

COLOTRUST EDGE
June 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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