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+
January 2013

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)
01/31/2013 0.1662 0.1782 0.1661 0.1763 46 64 0.000004552298 1.00013691
01/30/2013 0.1587 0.1786 0.1671 0.1786 43 61 0.000004347889 1.00011622
01/29/2013 0.1576 0.1793 0.1685 0.1813 43 61 0.000004317523 1.00012276
01/28/2013 0.1650 0.1801 0.1696 0.1827 42 60 0.000004520858 1.00011987
01/27/2013 0.1717 0.1807 0.1702 0.1839 43 61 0.000004703740 1.00011371
01/26/2013 0.1717 0.1810 0.1698 0.1848 43 61 0.000004703740 1.00011371
01/25/2013 0.1717 0.1814 0.1694 0.1855 43 61 0.000004703740 1.00011371
01/24/2013 0.1732 0.1818 0.1691 0.1866 38 57 0.000004746075 1.00013850
01/23/2013 0.1688 0.1822 0.1696 0.1878 37 56 0.000004625136 1.00014878
01/22/2013 0.1650 0.1828 0.1713 0.1891 36 55 0.000004520790 1.00014007
01/21/2013 0.1691 0.1836 0.1745 0.1902 39 58 0.000004632604 1.00013092
01/20/2013 0.1691 0.1843 0.1760 0.1912 39 58 0.000004632604 1.00013092
01/19/2013 0.1691 0.1851 0.1763 0.1922 39 58 0.000004632604 1.00013092
01/18/2013 0.1691 0.1860 0.1767 0.1930 39 58 0.000004632604 1.00013092
01/17/2013 0.1771 0.1870 0.1771 0.1939 37 56 0.000004850772 1.00013809
01/16/2013 0.1808 0.1876 0.1771 0.1949 38 57 0.000004954553 1.00013268
01/15/2013 0.1872 0.1881 0.1769 0.1956 38 57 0.000005128650 1.00013872
01/14/2013 0.1794 0.1882 0.1762 0.1963 38 57 0.000004913891 1.00013901
01/13/2013 0.1718 0.1888 0.1777 0.1971 40 60 0.000004705642 1.00012556
01/12/2013 0.1718 0.1903 0.1807 0.1983 40 60 0.000004705642 1.00012556
01/11/2013 0.1718 0.1920 0.1837 0.1995 40 60 0.000004705642 1.00012556
01/10/2013 0.1770 0.1940 0.1867 0.2006 41 61 0.000004850180 1.00013734
01/09/2013 0.1792 0.1959 0.1896 0.2018 36 56 0.000004909215 1.00013309
01/08/2013 0.1827 0.1979 0.1924 0.2027 35 54 0.000005006833 1.00013971
01/07/2013 0.1897 0.2001 0.2001 0.2037 35 55 0.000005196714 1.00024504
01/06/2013 0.1927 0.2018 0.2071 0.2046 34 54 0.000005278358 1.00012679
01/05/2013 0.1927 0.2037 0.2081 0.2053 34 54 0.000005278358 1.00012679
01/04/2013 0.1927 0.2064 0.2090 0.2060 34 54 0.000005278358 1.00012679
01/03/2013 0.1976 0.2110 0.2100 0.2067 34 54 0.000005413277 1.00014068
01/02/2013 0.1989 0.2178 0.2096 0.2072 35 55 0.000005449157 1.00014129
01/01/2013 0.2366 0.2366 0.2105 0.2077 35 55 0.000006482957 1.00014965
  Download .CSV

COLOTRUST PRIME
January 2013

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)
01/31/2013 0.0638 0.0486 0.0452 0.0489 20 58 0.000001748268 1.00009146
01/30/2013 0.0259 0.0481 0.0442 0.0481 20 59 0.000000709804 1.00009713
01/29/2013 0.0250 0.0488 0.0455 0.0485 20 54 0.000000685352 0.99990191
01/28/2013 0.0350 0.0497 0.0466 0.0490 20 54 0.000000959509 1.00007631
01/27/2013 0.0555 0.0502 0.0484 0.0492 20 54 0.000001520879 1.00008910
01/26/2013 0.0555 0.0500 0.0472 0.0487 20 54 0.000001520879 1.00008910
01/25/2013 0.0555 0.0498 0.0461 0.0482 20 54 0.000001520879 1.00008910
01/24/2013 0.0567 0.0496 0.0449 0.0476 21 58 0.000001553804 1.00010234
01/23/2013 0.0354 0.0493 0.0446 0.0471 21 58 0.000000969225 1.00010810
01/22/2013 0.0324 0.0499 0.0484 0.0472 21 59 0.000000888716 1.00010383
01/21/2013 0.0475 0.0507 0.0542 0.0475 21 59 0.000001301658 1.00010781
01/20/2013 0.0475 0.0509 0.0556 0.0472 21 59 0.000001301658 1.00010781
01/19/2013 0.0475 0.0511 0.0556 0.0470 21 59 0.000001301658 1.00010781
01/18/2013 0.0475 0.0512 0.0556 0.0467 21 59 0.000001301658 1.00010781
01/17/2013 0.0542 0.0515 0.0556 0.0465 21 61 0.000001485294 1.00010405
01/16/2013 0.0621 0.0513 0.0537 0.0460 21 62 0.000001700864 1.00010518
01/15/2013 0.0733 0.0506 0.0516 0.0452 21 61 0.000002008257 1.00008390
01/14/2013 0.0568 0.0490 0.0484 0.0441 21 61 0.000001556044 1.00011269
01/13/2013 0.0476 0.0484 0.0474 0.0436 24 63 0.000001303860 1.00010345
01/12/2013 0.0476 0.0484 0.0470 0.0433 24 63 0.000001303860 1.00010345
01/11/2013 0.0476 0.0485 0.0467 0.0430 24 63 0.000001303860 1.00010345
01/10/2013 0.0409 0.0486 0.0463 0.0428 22 63 0.000001120946 1.00009719
01/09/2013 0.0476 0.0494 0.0496 0.0428 22 54 0.000001303465 1.00009160
01/08/2013 0.0506 0.0497 0.0511 0.0425 22 54 0.000001385751 1.00009707
01/07/2013 0.0497 0.0495 0.0495 0.0421 22 52 0.000001362762 0.99942337
01/06/2013 0.0451 0.0495 0.0481 0.0418 23 53 0.000001236154 1.00009500
01/05/2013 0.0451 0.0504 0.0474 0.0416 23 53 0.000001236154 1.00009500
01/04/2013 0.0451 0.0517 0.0466 0.0415 23 53 0.000001236154 1.00009500
01/03/2013 0.0640 0.0539 0.0459 0.0413 22 49 0.000001753694 1.00008662
01/02/2013 0.0578 0.0488 0.0424 0.0405 22 54 0.000001582252 1.00009098
01/01/2013 0.0399 0.0399 0.0399 0.0399 23 54 0.000001092896 1.00008983
  Download .CSV

COLOTRUST EDGE
January 2013

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