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+
June 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)
06/30/2013 0.1152 0.1421 0.1152 0.1152 54 82 0.000003156165 1.00006679
06/29/2013 0.1152 0.1422 0.1152 0.1152 54 82 0.000003156165 1.00006679
06/28/2013 0.1152 0.1424 0.1152 0.1152 54 82 0.000003156165 1.00006679
06/27/2013 0.1152 0.1425 0.1152 0.1152 54 81 0.000003156164 1.00007073
06/26/2013 0.1152 0.1427 0.1152 0.1152 51 78 0.000003156163 1.00007519
06/25/2013 0.1152 0.1429 0.1152 0.1153 52 79 0.000003156165 1.00007682
06/24/2013 0.1152 0.1430 0.1152 0.1153 52 80 0.000003156163 1.00007420
06/23/2013 0.1152 0.1432 0.1152 0.1153 54 83 0.000003156164 1.00007390
06/22/2013 0.1152 0.1433 0.1152 0.1153 54 83 0.000003156164 1.00007390
06/21/2013 0.1152 0.1435 0.1152 0.1153 54 83 0.000003156164 1.00007390
06/20/2013 0.1152 0.1437 0.1152 0.1153 55 83 0.000003156163 1.00008216
06/19/2013 0.1152 0.1438 0.1152 0.1153 55 84 0.000003156165 1.00008510
06/18/2013 0.1152 0.1440 0.1152 0.1153 54 83 0.000003156164 1.00009318
06/17/2013 0.1152 0.1442 0.1152 0.1153 55 84 0.000003156164 1.00009421
06/16/2013 0.1152 0.1443 0.1152 0.1153 56 86 0.000003156164 1.00008252
06/15/2013 0.1152 0.1445 0.1152 0.1154 56 86 0.000003156164 1.00008252
06/14/2013 0.1152 0.1447 0.1152 0.1154 56 86 0.000003156164 1.00008252
06/13/2013 0.1152 0.1449 0.1152 0.1154 57 86 0.000003156164 1.00009446
06/12/2013 0.1152 0.1451 0.1152 0.1154 56 86 0.000003156163 1.00008702
06/11/2013 0.1152 0.1452 0.1153 0.1154 56 86 0.000003156165 1.00008679
06/10/2013 0.1152 0.1454 0.1153 0.1154 56 87 0.000003156166 1.00008654
06/09/2013 0.1152 0.1456 0.1153 0.1154 56 87 0.000003156165 1.00010193
06/08/2013 0.1152 0.1458 0.1153 0.1154 56 87 0.000003156165 1.00010193
06/07/2013 0.1152 0.1460 0.1153 0.1154 56 87 0.000003156165 1.00010193
06/06/2013 0.1155 0.1462 0.1154 0.1154 55 88 0.000003164382 1.00011063
06/05/2013 0.1155 0.1464 0.1153 0.1154 50 83 0.000003164383 1.00010059
06/04/2013 0.1153 0.1466 0.1153 0.1154 49 83 0.000003158904 1.00010115
06/03/2013 0.1153 0.1468 0.1153 0.1158 50 84 0.000003158903 1.00009355
06/02/2013 0.1153 0.1470 0.1153 0.1162 50 84 0.000003158905 1.00008203
06/01/2013 0.1153 0.1472 0.1154 0.1165 50 84 0.000003158905 1.00008203
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2013 0.0500 0.0501 0.0256 0.0145 54 61 0.000001370078 0.99999650
06/29/2013 0.0500 0.0501 0.0192 0.0134 54 61 0.000001370078 0.99999650
06/28/2013 0.0500 0.0501 0.0128 0.0119 54 61 0.000001370078 0.99999650
06/27/2013 0.0052 0.0501 0.0064 0.0104 54 60 0.000000142474 1.00000262
06/26/2013 0.0052 0.0504 0.0064 0.0104 54 61 0.000000142468 0.99999612
06/25/2013 0.0052 0.0506 0.0066 0.0107 55 61 0.000000142475 0.99999785
06/24/2013 0.0138 0.0509 0.0081 0.0111 54 61 0.000000378614 1.00000588
06/23/2013 0.0052 0.0511 0.0101 0.0111 55 61 0.000000142464 1.00008274
06/22/2013 0.0052 0.0514 0.0105 0.0114 55 61 0.000000142464 1.00008274
06/21/2013 0.0052 0.0516 0.0109 0.0114 55 61 0.000000142464 1.00008274
06/20/2013 0.0052 0.0519 0.0112 0.0115 51 58 0.000000142465 1.00005270
06/19/2013 0.0063 0.0522 0.0112 0.0115 51 58 0.000000173094 1.00003460
06/18/2013 0.0154 0.0525 0.0111 0.0114 51 58 0.000000422341 1.00005547
06/17/2013 0.0282 0.0527 0.0096 0.0111 52 59 0.000000772984 1.00007826
06/16/2013 0.0078 0.0528 0.0063 0.0104 53 61 0.000000215051 1.00006778
06/15/2013 0.0078 0.0531 0.0060 0.0103 53 61 0.000000215051 1.00006778
06/14/2013 0.0078 0.0534 0.0056 0.0109 53 61 0.000000215051 1.00006778
06/13/2013 0.0052 0.0536 0.0052 0.0115 55 63 0.000000142458 1.00008934
06/12/2013 0.0052 0.0539 0.0061 0.0118 55 62 0.000000142458 1.00008661
06/11/2013 0.0052 0.0542 0.0061 0.0125 41 49 0.000000142468 1.00003881
06/10/2013 0.0052 0.0545 0.0080 0.0135 41 49 0.000000142467 1.00004090
06/09/2013 0.0052 0.0549 0.0129 0.0145 43 51 0.000000142468 1.00004442
06/08/2013 0.0052 0.0552 0.0156 0.0156 43 51 0.000000142468 1.00004442
06/07/2013 0.0052 0.0555 0.0184 0.0163 43 51 0.000000142468 1.00004442
06/06/2013 0.0112 0.0558 0.0202 0.0166 39 47 0.000000307953 1.00003989
06/05/2013 0.0055 0.0561 0.0194 0.0171 40 47 0.000000150692 1.00003589
06/04/2013 0.0183 0.0564 0.0193 0.0182 40 47 0.000000502076 1.00003943
06/03/2013 0.0393 0.0567 0.0174 0.0199 41 48 0.000001076302 1.00004112
06/02/2013 0.0247 0.0568 0.0140 0.0209 41 49 0.000000676953 1.00003939
06/01/2013 0.0247 0.0570 0.0126 0.0224 41 49 0.000000676953 1.00003939
  Download .CSV

COLOTRUST EDGE
June 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