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Yields

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COLOTRUST PLUS+
September 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)
09/30/2013 0.1152 0.1330 0.1152 0.1152 57 89 0.000003156165 1.00006464
09/29/2013 0.1152 0.1331 0.1152 0.1152 59 90 0.000003156165 1.00006308
09/28/2013 0.1152 0.1332 0.1152 0.1152 59 90 0.000003156165 1.00006308
09/27/2013 0.1152 0.1332 0.1152 0.1152 59 90 0.000003156165 1.00006308
09/26/2013 0.1152 0.1333 0.1152 0.1152 59 90 0.000003156165 1.00006702
09/25/2013 0.1152 0.1334 0.1152 0.1152 59 90 0.000003156163 1.00007402
09/24/2013 0.1152 0.1334 0.1152 0.1152 55 87 0.000003156165 1.00007367
09/23/2013 0.1152 0.1335 0.1152 0.1152 55 87 0.000003156163 1.00006755
09/22/2013 0.1152 0.1336 0.1152 0.1152 58 90 0.000003156165 1.00006187
09/21/2013 0.1152 0.1336 0.1152 0.1152 58 90 0.000003156165 1.00006187
09/20/2013 0.1152 0.1337 0.1152 0.1152 58 90 0.000003156165 1.00006187
09/19/2013 0.1152 0.1338 0.1152 0.1152 57 90 0.000003156164 1.00007105
09/18/2013 0.1152 0.1338 0.1152 0.1152 57 90 0.000003156165 1.00005713
09/17/2013 0.1152 0.1339 0.1152 0.1152 57 89 0.000003156164 1.00004426
09/16/2013 0.1152 0.1340 0.1152 0.1152 57 90 0.000003156164 1.00004491
09/15/2013 0.1152 0.1341 0.1152 0.1152 55 87 0.000003156154 1.00005513
09/14/2013 0.1152 0.1341 0.1152 0.1152 55 87 0.000003156154 1.00005513
09/13/2013 0.1152 0.1342 0.1152 0.1152 55 87 0.000003156154 1.00005513
09/12/2013 0.1152 0.1343 0.1152 0.1152 54 87 0.000003156163 1.00004389
09/11/2013 0.1152 0.1344 0.1152 0.1152 54 85 0.000003156163 1.00004218
09/10/2013 0.1152 0.1344 0.1152 0.1152 54 84 0.000003156164 1.00004787
09/09/2013 0.1152 0.1345 0.1152 0.1152 54 85 0.000003156164 1.00003867
09/08/2013 0.1152 0.1346 0.1152 0.1152 51 83 0.000003156165 1.00002351
09/07/2013 0.1152 0.1347 0.1152 0.1152 51 83 0.000003156165 1.00002351
09/06/2013 0.1152 0.1347 0.1152 0.1152 51 83 0.000003156165 1.00002351
09/05/2013 0.1152 0.1348 0.1152 0.1152 51 83 0.000003156165 1.00003290
09/04/2013 0.1152 0.1349 0.1152 0.1152 49 80 0.000003156164 1.00004188
09/03/2013 0.1152 0.1350 0.1152 0.1152 49 82 0.000003156164 1.00001807
09/02/2013 0.1152 0.1351 0.1152 0.1152 52 85 0.000003156164 1.00000953
09/01/2013 0.1152 0.1351 0.1152 0.1152 52 85 0.000003156164 1.00000953
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2013 0.0052 0.0354 0.0052 0.0052 38 51 0.000000142466 1.00003544
09/29/2013 0.0052 0.0355 0.0052 0.0052 38 52 0.000000142463 1.00003863
09/28/2013 0.0052 0.0357 0.0052 0.0052 38 52 0.000000142463 1.00003863
09/27/2013 0.0052 0.0358 0.0052 0.0052 38 52 0.000000142463 1.00003863
09/26/2013 0.0052 0.0359 0.0052 0.0052 44 60 0.000000142463 1.00004500
09/25/2013 0.0052 0.0360 0.0052 0.0052 44 60 0.000000142458 1.00003972
09/24/2013 0.0052 0.0361 0.0052 0.0052 47 63 0.000000142472 1.00006001
09/23/2013 0.0052 0.0362 0.0052 0.0052 47 63 0.000000142459 1.00005928
09/22/2013 0.0052 0.0363 0.0052 0.0052 48 64 0.000000142463 1.00006313
09/21/2013 0.0052 0.0365 0.0052 0.0052 48 64 0.000000142463 1.00006313
09/20/2013 0.0052 0.0366 0.0052 0.0052 48 64 0.000000142463 1.00006313
09/19/2013 0.0052 0.0367 0.0052 0.0052 47 66 0.000000142467 1.00005997
09/18/2013 0.0052 0.0368 0.0052 0.0052 47 65 0.000000142472 1.00005129
09/17/2013 0.0052 0.0369 0.0052 0.0052 47 66 0.000000142472 1.00005180
09/16/2013 0.0052 0.0371 0.0052 0.0052 48 66 0.000000142454 1.00005032
09/15/2013 0.0052 0.0372 0.0052 0.0052 49 67 0.000000142450 1.00009043
09/14/2013 0.0052 0.0373 0.0052 0.0052 49 67 0.000000142450 1.00009043
09/13/2013 0.0052 0.0374 0.0052 0.0052 49 67 0.000000142450 1.00009043
09/12/2013 0.0052 0.0376 0.0052 0.0052 46 63 0.000000142461 1.00006653
09/11/2013 0.0052 0.0377 0.0052 0.0052 32 49 0.000000142470 1.00003705
09/10/2013 0.0052 0.0378 0.0052 0.0052 33 49 0.000000142464 1.00003254
09/09/2013 0.0052 0.0379 0.0052 0.0052 32 48 0.000000142460 1.00002875
09/08/2013 0.0052 0.0381 0.0052 0.0052 31 46 0.000000142468 1.00002803
09/07/2013 0.0052 0.0382 0.0052 0.0052 31 46 0.000000142468 1.00002803
09/06/2013 0.0052 0.0383 0.0052 0.0052 31 46 0.000000142468 1.00002803
09/05/2013 0.0052 0.0385 0.0052 0.0052 29 44 0.000000142460 1.00002313
09/04/2013 0.0052 0.0386 0.0052 0.0052 30 45 0.000000142467 1.00002623
09/03/2013 0.0052 0.0387 0.0052 0.0052 27 40 0.000000142470 1.00002106
09/02/2013 0.0052 0.0389 0.0052 0.0052 28 41 0.000000142468 1.00002427
09/01/2013 0.0052 0.0390 0.0052 0.0052 28 41 0.000000142468 1.00002427
  Download .CSV

COLOTRUST EDGE
September 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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