Click here to read a memo from COLOTRUST

PortalContact COLOTRUST

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

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

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

Join COLOTRUST

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

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 

Yields

or select a date range:
-

COLOTRUST PLUS+
April 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2013 0.1350 0.1551 0.1307 0.1379 46 81 0.000003698654 1.00005434
04/29/2013 0.1350 0.1553 0.1307 0.1386 47 84 0.000003698699 1.00005655
04/28/2013 0.1250 0.1554 0.1307 0.1392 49 85 0.000003424696 1.00006134
04/27/2013 0.1250 0.1557 0.1321 0.1403 49 85 0.000003424696 1.00006134
04/26/2013 0.1250 0.1559 0.1336 0.1413 49 85 0.000003424696 1.00006134
04/25/2013 0.1350 0.1562 0.1350 0.1416 49 86 0.000003698727 1.00006866
04/24/2013 0.1350 0.1564 0.1364 0.1416 50 88 0.000003698805 1.00007268
04/23/2013 0.1350 0.1566 0.1379 0.1417 51 89 0.000003698721 1.00006774
04/22/2013 0.1350 0.1568 0.1393 0.1418 53 87 0.000003698771 1.00006320
04/21/2013 0.1350 0.1570 0.1407 0.1418 55 89 0.000003698642 1.00005737
04/20/2013 0.1350 0.1572 0.1421 0.1418 55 89 0.000003698642 1.00005737
04/19/2013 0.1350 0.1574 0.1436 0.1419 55 89 0.000003698642 1.00005737
04/18/2013 0.1450 0.1576 0.1450 0.1420 55 89 0.000003972805 1.00007066
04/17/2013 0.1450 0.1577 0.1450 0.1417 46 84 0.000003972780 1.00005260
04/16/2013 0.1450 0.1578 0.1450 0.1415 46 85 0.000003972652 1.00005314
04/15/2013 0.1450 0.1580 0.1450 0.1414 45 80 0.000003972825 1.00005446
04/14/2013 0.1450 0.1581 0.1440 0.1413 48 83 0.000003972619 1.00005894
04/13/2013 0.1450 0.1582 0.1430 0.1413 48 83 0.000003972619 1.00005894
04/12/2013 0.1450 0.1583 0.1421 0.1410 48 83 0.000003972619 1.00005894
04/11/2013 0.1450 0.1585 0.1411 0.1406 48 84 0.000003972841 1.00006718
04/10/2013 0.1450 0.1586 0.1399 0.1405 49 85 0.000003972604 1.00006350
04/09/2013 0.1450 0.1587 0.1385 0.1403 50 85 0.000003972608 1.00006746
04/08/2013 0.1380 0.1589 0.1370 0.1403 50 80 0.000003779690 1.00006323
04/07/2013 0.1382 0.1591 0.1369 0.1406 53 83 0.000003786289 1.00005368
04/06/2013 0.1382 0.1593 0.1394 0.1409 53 83 0.000003786289 1.00005368
04/05/2013 0.1382 0.1595 0.1418 0.1411 53 83 0.000003786289 1.00005368
04/04/2013 0.1366 0.1598 0.1443 0.1413 53 84 0.000003743292 1.00005772
04/03/2013 0.1350 0.1600 0.1469 0.1416 54 69 0.000003698894 1.00006733
04/02/2013 0.1350 0.1603 0.1471 0.1418 55 69 0.000003698646 1.00006987
04/01/2013 0.1370 0.1606 0.1472 0.1423 54 69 0.000003752430 1.00006106
  Download .CSV

COLOTRUST PRIME
April 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2013 0.0877 0.0653 0.0423 0.0618 33 44 0.000002401972 1.00004164
04/29/2013 0.0351 0.0651 0.0331 0.0613 39 53 0.000000961190 1.00005254
04/28/2013 0.0328 0.0653 0.0350 0.0625 37 51 0.000000899362 1.00004898
04/27/2013 0.0328 0.0656 0.0388 0.0638 37 51 0.000000899362 1.00004898
04/26/2013 0.0328 0.0659 0.0427 0.0652 37 51 0.000000899362 1.00004898
04/25/2013 0.0401 0.0662 0.0465 0.0655 37 51 0.000001098801 1.00004950
04/24/2013 0.0351 0.0664 0.0495 0.0658 39 53 0.000000961721 1.00005038
04/23/2013 0.0230 0.0667 0.0540 0.0671 39 53 0.000000629431 1.00004822
04/22/2013 0.0482 0.0671 0.0610 0.0682 39 54 0.000001319987 1.00004408
04/21/2013 0.0597 0.0673 0.0641 0.0685 39 54 0.000001635528 1.00004121
04/20/2013 0.0597 0.0673 0.0659 0.0683 39 54 0.000001635528 1.00004121
04/19/2013 0.0597 0.0674 0.0677 0.0685 39 54 0.000001635528 1.00004121
04/18/2013 0.0609 0.0675 0.0695 0.0687 40 55 0.000001669136 1.00004765
04/17/2013 0.0669 0.0675 0.0740 0.0687 36 52 0.000001833419 1.00004112
04/16/2013 0.0717 0.0675 0.0766 0.0687 36 52 0.000001964115 1.00004027
04/15/2013 0.0704 0.0675 0.0772 0.0692 36 51 0.000001928738 1.00003833
04/14/2013 0.0722 0.0675 0.0772 0.0697 38 55 0.000001978689 1.00004711
04/13/2013 0.0722 0.0674 0.0774 0.0701 38 55 0.000001978689 1.00004711
04/12/2013 0.0722 0.0674 0.0776 0.0696 38 55 0.000001978689 1.00004711
04/11/2013 0.0927 0.0673 0.0779 0.0689 36 52 0.000002538608 1.00003796
04/10/2013 0.0848 0.0671 0.0739 0.0681 38 55 0.000002322897 1.00004897
04/09/2013 0.0760 0.0669 0.0690 0.0679 25 43 0.000002083444 1.00004911
04/08/2013 0.0703 0.0668 0.0694 0.0685 25 44 0.000001924710 1.00002998
04/07/2013 0.0738 0.0668 0.0710 0.0693 26 45 0.000002020562 1.00003570
04/06/2013 0.0738 0.0667 0.0707 0.0699 26 45 0.000002020562 1.00003570
04/05/2013 0.0738 0.0666 0.0705 0.0703 26 45 0.000002020562 1.00003570
04/04/2013 0.0648 0.0665 0.0702 0.0704 25 45 0.000001775473 1.00004293
04/03/2013 0.0509 0.0666 0.0714 0.0709 25 45 0.000001394915 1.00005267
04/02/2013 0.0784 0.0667 0.0702 0.0719 25 44 0.000002148628 1.00004755
04/01/2013 0.0815 0.0666 0.0662 0.0722 25 44 0.000002233972 1.00006005
  Download .CSV

COLOTRUST EDGE
April 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

Copyright © 2023
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers






Disclaimer