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Yields

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)
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