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+
August 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)
08/31/2013 0.1152 0.1352 0.1152 0.1152 52 85 0.000003156164 1.00001775
08/30/2013 0.1152 0.1353 0.1152 0.1152 52 85 0.000003156164 1.00001775
08/29/2013 0.1152 0.1354 0.1152 0.1152 53 86 0.000003156165 1.00002238
08/28/2013 0.1152 0.1355 0.1152 0.1152 53 85 0.000003156163 1.00002139
08/27/2013 0.1152 0.1356 0.1152 0.1152 49 82 0.000003156164 1.00003764
08/26/2013 0.1152 0.1356 0.1152 0.1152 49 81 0.000003156164 1.00004215
08/25/2013 0.1152 0.1357 0.1152 0.1152 49 82 0.000003156164 1.00003024
08/24/2013 0.1152 0.1358 0.1152 0.1152 49 82 0.000003156164 1.00003024
08/23/2013 0.1152 0.1359 0.1152 0.1152 49 82 0.000003156164 1.00003024
08/22/2013 0.1152 0.1360 0.1152 0.1152 50 83 0.000003156163 1.00004465
08/21/2013 0.1152 0.1361 0.1152 0.1152 50 83 0.000003156164 1.00005399
08/20/2013 0.1152 0.1362 0.1152 0.1152 47 80 0.000003156164 1.00004872
08/19/2013 0.1152 0.1363 0.1152 0.1152 48 82 0.000003156164 1.00005074
08/18/2013 0.1152 0.1364 0.1152 0.1152 51 84 0.000003156165 1.00002248
08/17/2013 0.1152 0.1365 0.1152 0.1152 51 84 0.000003156165 1.00002248
08/16/2013 0.1152 0.1365 0.1152 0.1152 51 84 0.000003156165 1.00002248
08/15/2013 0.1152 0.1366 0.1152 0.1152 51 85 0.000003156165 1.00004186
08/14/2013 0.1152 0.1367 0.1152 0.1152 52 85 0.000003156165 1.00002771
08/13/2013 0.1152 0.1368 0.1152 0.1152 53 85 0.000003156165 1.00004494
08/12/2013 0.1152 0.1369 0.1152 0.1152 53 86 0.000003156165 1.00004632
08/11/2013 0.1152 0.1370 0.1152 0.1152 55 87 0.000003156164 1.00002040
08/10/2013 0.1152 0.1371 0.1152 0.1152 55 87 0.000003156164 1.00002040
08/09/2013 0.1152 0.1372 0.1152 0.1152 55 87 0.000003156164 1.00002040
08/08/2013 0.1152 0.1373 0.1152 0.1152 55 87 0.000003156166 1.00002116
08/07/2013 0.1152 0.1374 0.1152 0.1152 55 88 0.000003156164 1.00002994
08/06/2013 0.1151 0.1375 0.1152 0.1152 53 85 0.000003154494 1.00003452
08/05/2013 0.1152 0.1376 0.1152 0.1152 54 86 0.000003156164 1.00004675
08/04/2013 0.1152 0.1377 0.1152 0.1152 56 88 0.000003156164 1.00002879
08/03/2013 0.1152 0.1378 0.1152 0.1152 56 88 0.000003156164 1.00002879
08/02/2013 0.1152 0.1379 0.1152 0.1152 56 88 0.000003156164 1.00002879
08/01/2013 0.1152 0.1380 0.1152 0.1152 54 87 0.000003156165 1.00003922
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2013 0.0052 0.0392 0.0052 0.0052 28 41 0.000000142468 1.00002174
08/30/2013 0.0052 0.0393 0.0052 0.0052 28 41 0.000000142468 1.00002174
08/29/2013 0.0052 0.0394 0.0052 0.0052 31 45 0.000000142469 1.00002203
08/28/2013 0.0052 0.0396 0.0052 0.0052 32 46 0.000000142457 1.00000105
08/27/2013 0.0052 0.0397 0.0052 0.0052 32 47 0.000000142460 1.00001665
08/26/2013 0.0052 0.0399 0.0052 0.0052 32 47 0.000000142468 1.00001020
08/25/2013 0.0052 0.0400 0.0052 0.0052 34 49 0.000000142468 1.00000598
08/24/2013 0.0052 0.0402 0.0052 0.0052 34 49 0.000000142468 1.00000598
08/23/2013 0.0052 0.0403 0.0052 0.0052 34 49 0.000000142468 1.00000598
08/22/2013 0.0052 0.0405 0.0052 0.0052 34 49 0.000000142468 1.00001771
08/21/2013 0.0052 0.0406 0.0052 0.0052 32 46 0.000000142463 1.00001637
08/20/2013 0.0052 0.0408 0.0052 0.0052 32 34 0.000000142464 1.00001767
08/19/2013 0.0052 0.0409 0.0052 0.0052 31 33 0.000000142470 1.00001534
08/18/2013 0.0052 0.0411 0.0052 0.0052 37 39 0.000000142465 1.00001880
08/17/2013 0.0052 0.0412 0.0052 0.0052 37 39 0.000000142465 1.00001880
08/16/2013 0.0052 0.0414 0.0052 0.0055 37 39 0.000000142465 1.00001880
08/15/2013 0.0052 0.0416 0.0052 0.0059 37 39 0.000000142471 1.00001804
08/14/2013 0.0052 0.0417 0.0052 0.0059 37 39 0.000000142465 1.00001285
08/13/2013 0.0052 0.0419 0.0052 0.0059 37 40 0.000000142473 1.00000937
08/12/2013 0.0052 0.0420 0.0052 0.0059 37 39 0.000000142471 1.00001345
08/11/2013 0.0052 0.0422 0.0052 0.0059 47 49 0.000000142467 1.00000432
08/10/2013 0.0052 0.0424 0.0052 0.0059 47 49 0.000000142467 1.00000432
08/09/2013 0.0052 0.0425 0.0052 0.0059 47 49 0.000000142467 1.00000432
08/08/2013 0.0052 0.0427 0.0052 0.0059 47 49 0.000000142462 1.00000439
08/07/2013 0.0052 0.0429 0.0052 0.0059 47 50 0.000000142466 1.00000288
08/06/2013 0.0052 0.0431 0.0052 0.0059 47 50 0.000000142456 1.00000284
08/05/2013 0.0052 0.0432 0.0052 0.0064 45 47 0.000000142457 1.00000433
08/04/2013 0.0052 0.0434 0.0052 0.0069 43 45 0.000000142469 1.00000224
08/03/2013 0.0052 0.0436 0.0052 0.0073 43 45 0.000000142469 1.00000224
08/02/2013 0.0052 0.0438 0.0052 0.0078 43 45 0.000000142469 1.00000224
08/01/2013 0.0052 0.0439 0.0052 0.0082 43 45 0.000000142470 1.00000415
  Download .CSV

COLOTRUST EDGE
August 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