Sign up for our Colotrust 2021 in-person public funds seminar. – click here

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+
July 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)
07/31/2013 0.1152 0.1382 0.1152 0.1152 53 86 0.000003156164 1.00003904
07/30/2013 0.1152 0.1383 0.1152 0.1152 54 86 0.000003156164 1.00004040
07/29/2013 0.1152 0.1384 0.1152 0.1152 54 86 0.000003156165 1.00004033
07/28/2013 0.1152 0.1385 0.1152 0.1152 55 88 0.000003156164 1.00004736
07/27/2013 0.1152 0.1386 0.1152 0.1152 55 88 0.000003156164 1.00004736
07/26/2013 0.1152 0.1387 0.1152 0.1152 55 88 0.000003156164 1.00004736
07/25/2013 0.1152 0.1388 0.1152 0.1152 50 84 0.000003156165 1.00003766
07/24/2013 0.1152 0.1389 0.1152 0.1152 49 84 0.000003156165 1.00003822
07/23/2013 0.1152 0.1391 0.1152 0.1152 49 84 0.000003156165 1.00003612
07/22/2013 0.1152 0.1392 0.1152 0.1152 48 79 0.000003156164 1.00004571
07/21/2013 0.1152 0.1393 0.1152 0.1152 50 81 0.000003156164 1.00004270
07/20/2013 0.1152 0.1394 0.1152 0.1152 50 81 0.000003156164 1.00004270
07/19/2013 0.1152 0.1395 0.1152 0.1152 50 81 0.000003156164 1.00004270
07/18/2013 0.1152 0.1397 0.1152 0.1152 50 82 0.000003156164 1.00005012
07/17/2013 0.1152 0.1398 0.1152 0.1152 51 80 0.000003156164 1.00004832
07/16/2013 0.1152 0.1399 0.1152 0.1152 51 80 0.000003156166 1.00004639
07/15/2013 0.1152 0.1400 0.1152 0.1152 51 80 0.000003156166 1.00003215
07/14/2013 0.1152 0.1402 0.1152 0.1152 52 81 0.000003156164 1.00003141
07/13/2013 0.1152 0.1403 0.1152 0.1152 52 81 0.000003156164 1.00003141
07/12/2013 0.1152 0.1404 0.1152 0.1152 52 81 0.000003156164 1.00003141
07/11/2013 0.1152 0.1405 0.1152 0.1152 52 77 0.000003156164 1.00004798
07/10/2013 0.1152 0.1407 0.1152 0.1152 51 76 0.000003156163 1.00005859
07/09/2013 0.1152 0.1408 0.1152 0.1152 51 77 0.000003156164 1.00004551
07/08/2013 0.1152 0.1410 0.1152 0.1152 51 77 0.000003156164 1.00004872
07/07/2013 0.1152 0.1411 0.1152 0.1152 51 78 0.000003156164 1.00005088
07/06/2013 0.1152 0.1412 0.1152 0.1152 51 78 0.000003156164 1.00005088
07/05/2013 0.1152 0.1414 0.1152 0.1152 51 78 0.000003156164 1.00005088
07/04/2013 0.1152 0.1415 0.1152 0.1152 53 80 0.000003156165 1.00005161
07/03/2013 0.1152 0.1417 0.1152 0.1152 53 80 0.000003156165 1.00005161
07/02/2013 0.1152 0.1418 0.1152 0.1152 53 80 0.000003156164 1.00005250
07/01/2013 0.1152 0.1419 0.1152 0.1152 52 80 0.000003156166 1.00007304
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2013 0.0052 0.0441 0.0052 0.0082 36 38 0.000000142459 1.00000137
07/30/2013 0.0052 0.0443 0.0052 0.0092 36 38 0.000000142469 0.99999265
07/29/2013 0.0052 0.0445 0.0052 0.0107 38 40 0.000000142471 0.99998804
07/28/2013 0.0052 0.0447 0.0052 0.0122 29 31 0.000000142468 0.99999325
07/27/2013 0.0052 0.0449 0.0052 0.0137 29 31 0.000000142468 0.99999325
07/26/2013 0.0052 0.0451 0.0052 0.0137 29 31 0.000000142468 0.99999325
07/25/2013 0.0052 0.0453 0.0052 0.0137 25 27 0.000000142461 0.99999290
07/24/2013 0.0052 0.0455 0.0066 0.0137 25 27 0.000000142464 0.99999246
07/23/2013 0.0052 0.0457 0.0081 0.0140 25 27 0.000000142462 0.99999204
07/22/2013 0.0052 0.0459 0.0081 0.0140 22 24 0.000000142470 0.99999731
07/21/2013 0.0052 0.0461 0.0083 0.0140 23 24 0.000000142490 0.99999693
07/20/2013 0.0052 0.0463 0.0083 0.0140 23 24 0.000000142490 0.99999693
07/19/2013 0.0052 0.0465 0.0083 0.0140 23 24 0.000000142490 0.99999693
07/18/2013 0.0152 0.0467 0.0083 0.0141 21 23 0.000000416440 1.00001486
07/17/2013 0.0152 0.0468 0.0068 0.0141 21 23 0.000000417049 0.99999473
07/16/2013 0.0052 0.0470 0.0054 0.0145 48 52 0.000000142457 1.00004025
07/15/2013 0.0065 0.0472 0.0054 0.0146 48 52 0.000000179426 0.99998344
07/14/2013 0.0052 0.0474 0.0052 0.0146 48 53 0.000000142467 0.99998213
07/13/2013 0.0052 0.0476 0.0072 0.0147 48 53 0.000000142467 0.99998213
07/12/2013 0.0052 0.0478 0.0092 0.0147 48 53 0.000000142467 0.99998213
07/11/2013 0.0052 0.0481 0.0112 0.0147 48 53 0.000000142465 0.99999444
07/10/2013 0.0052 0.0483 0.0132 0.0147 49 53 0.000000142459 0.99999048
07/09/2013 0.0052 0.0485 0.0151 0.0147 43 47 0.000000142464 0.99999728
07/08/2013 0.0052 0.0487 0.0151 0.0147 51 56 0.000000142463 1.00002017
07/07/2013 0.0193 0.0490 0.0195 0.0147 51 57 0.000000528713 0.99997997
07/06/2013 0.0193 0.0491 0.0239 0.0142 51 57 0.000000528713 0.99997997
07/05/2013 0.0193 0.0493 0.0283 0.0140 51 57 0.000000528713 0.99997997
07/04/2013 0.0186 0.0495 0.0327 0.0135 52 57 0.000000510500 0.99998611
07/03/2013 0.0186 0.0496 0.0307 0.0135 52 57 0.000000510500 0.99998611
07/02/2013 0.0052 0.0498 0.0288 0.0142 52 58 0.000000142470 0.99999363
07/01/2013 0.0361 0.0500 0.0288 0.0148 53 59 0.000000989899 0.99999309
  Download .CSV

COLOTRUST EDGE
July 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 © 2022
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers





Yields Disclaimer