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Yields

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COLOTRUST PLUS+
November 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)
11/30/2012 0.2288 0.2255 0.2160 0.2332 45 59 0.000006251997 1.00021657
11/29/2012 0.2055 0.2255 0.2141 0.2342 45 59 0.000005614804 1.00021532
11/28/2012 0.2168 0.2256 0.2169 0.2360 45 59 0.000005922266 1.00017728
11/27/2012 0.2150 0.2256 0.2181 0.2372 45 59 0.000005874346 0.99985675
11/26/2012 0.2157 0.2256 0.2197 0.2381 45 58 0.000005892961 0.99981947
11/25/2012 0.2152 0.2257 0.2212 0.2391 45 58 0.000005880313 0.99984369
11/24/2012 0.2152 0.2257 0.2232 0.2400 45 58 0.000005880313 0.99984369
11/23/2012 0.2152 0.2257 0.2252 0.2409 45 58 0.000005880313 0.99984369
11/22/2012 0.2250 0.2258 0.2273 0.2420 46 60 0.000006147690 0.99984762
11/21/2012 0.2250 0.2258 0.2288 0.2426 46 60 0.000006147690 0.99984762
11/20/2012 0.2264 0.2258 0.2304 0.2433 45 59 0.000006185627 0.99984802
11/19/2012 0.2260 0.2258 0.2318 0.2440 45 59 0.000006174862 0.99983766
11/18/2012 0.2295 0.2258 0.2354 0.2447 47 61 0.000006269135 0.99984626
11/17/2012 0.2295 0.2258 0.2385 0.2453 47 61 0.000006269135 0.99984626
11/16/2012 0.2295 0.2258 0.2416 0.2461 47 61 0.000006269135 0.99984626
11/15/2012 0.2360 0.2257 0.2447 0.2470 47 62 0.000006448088 0.99987354
11/14/2012 0.2360 0.2257 0.2445 0.2477 47 62 0.000006448182 0.99986650
11/13/2012 0.2360 0.2257 0.2438 0.2484 48 63 0.000006448087 0.99986921
11/12/2012 0.2512 0.2256 0.2448 0.2490 47 62 0.000006864244 0.99984714
11/11/2012 0.2512 0.2256 0.2439 0.2491 47 62 0.000006864244 0.99984714
11/10/2012 0.2512 0.2255 0.2440 0.2492 47 62 0.000006864244 0.99984714
11/09/2012 0.2512 0.2254 0.2441 0.2493 47 62 0.000006864244 0.99984714
11/08/2012 0.2343 0.2253 0.2441 0.2493 47 62 0.000006401527 0.99988506
11/07/2012 0.2311 0.2253 0.2472 0.2499 48 63 0.000006313663 0.99988441
11/06/2012 0.2434 0.2253 0.2514 0.2509 48 59 0.000006650416 1.00001733
11/05/2012 0.2449 0.2252 0.2534 0.2514 46 57 0.000006690152 1.00001580
11/04/2012 0.2518 0.2251 0.2544 0.2519 47 58 0.000006879493 1.00000962
11/03/2012 0.2518 0.2251 0.2533 0.2521 47 58 0.000006879493 1.00000962
11/02/2012 0.2518 0.2250 0.2522 0.2524 47 58 0.000006879493 1.00000962
11/01/2012 0.2558 0.2249 0.2511 0.2526 47 58 0.000006990404 1.00002582
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2012 0.0400 0.0368 0.0400 0.0400 30 57 0.000001092891 1.00004566
11/29/2012 0.0400 0.0368 0.0400 0.0400 30 57 0.000001092900 1.00001392
11/28/2012 0.0400 0.0368 0.0400 0.0400 30 57 0.000001092895 1.00003808
11/27/2012 0.0400 0.0368 0.0400 0.0400 30 55 0.000001092906 1.00001301
11/26/2012 0.0400 0.0368 0.0400 0.0400 30 56 0.000001092885 0.99995465
11/25/2012 0.0400 0.0368 0.0400 0.0400 31 57 0.000001092893 1.00002036
11/24/2012 0.0400 0.0368 0.0400 0.0400 31 57 0.000001092893 1.00002036
11/23/2012 0.0400 0.0368 0.0400 0.0400 31 57 0.000001092893 1.00002036
11/22/2012 0.0400 0.0368 0.0400 0.0399 31 57 0.000001092899 1.00001838
11/21/2012 0.0400 0.0368 0.0400 0.0397 31 57 0.000001092899 1.00001838
11/20/2012 0.0400 0.0367 0.0400 0.0396 31 58 0.000001092895 1.00002665
11/19/2012 0.0400 0.0367 0.0400 0.0395 30 56 0.000001092898 1.00002395
11/18/2012 0.0400 0.0367 0.0400 0.0393 30 57 0.000001092893 1.00002652
11/17/2012 0.0400 0.0367 0.0400 0.0392 30 57 0.000001092893 1.00002652
11/16/2012 0.0400 0.0367 0.0400 0.0391 30 57 0.000001092893 1.00002652
11/15/2012 0.0400 0.0367 0.0400 0.0391 29 55 0.000001092890 1.00002179
11/14/2012 0.0400 0.0367 0.0400 0.0391 30 59 0.000001092896 1.00002208
11/13/2012 0.0400 0.0367 0.0400 0.0391 30 58 0.000001092907 1.00002190
11/12/2012 0.0400 0.0367 0.0400 0.0390 31 59 0.000001092898 1.00002706
11/11/2012 0.0400 0.0366 0.0400 0.0390 31 59 0.000001092898 1.00002706
11/10/2012 0.0400 0.0366 0.0400 0.0389 31 59 0.000001092898 1.00002706
11/09/2012 0.0400 0.0366 0.0400 0.0388 31 59 0.000001092898 1.00002706
11/08/2012 0.0400 0.0366 0.0400 0.0386 30 59 0.000001092902 1.00002339
11/07/2012 0.0400 0.0366 0.0400 0.0385 30 60 0.000001092894 1.00002443
11/06/2012 0.0400 0.0366 0.0400 0.0384 32 62 0.000001092904 1.00001785
11/05/2012 0.0400 0.0366 0.0400 0.0382 32 62 0.000001092907 1.00002219
11/04/2012 0.0400 0.0366 0.0400 0.0381 35 65 0.000001092899 1.00002239
11/03/2012 0.0400 0.0366 0.0400 0.0380 35 65 0.000001092899 1.00002239
11/02/2012 0.0400 0.0365 0.0400 0.0378 35 65 0.000001092899 1.00002239
11/01/2012 0.0400 0.0365 0.0400 0.0377 35 65 0.000001092894 1.00002035
  Download .CSV

COLOTRUST EDGE
November 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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