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Yields

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COLOTRUST PLUS+
October 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)
10/31/2013 0.1152 0.1312 0.1152 0.1152 57 79 0.000003156163 1.00006807
10/30/2013 0.1152 0.1313 0.1152 0.1152 57 79 0.000003156166 1.00006930
10/29/2013 0.1152 0.1313 0.1152 0.1152 56 78 0.000003156165 1.00005744
10/28/2013 0.1152 0.1314 0.1152 0.1152 56 79 0.000003156166 1.00005912
10/27/2013 0.1152 0.1314 0.1152 0.1152 58 82 0.000003156165 1.00005257
10/26/2013 0.1152 0.1315 0.1152 0.1152 58 82 0.000003156165 1.00005257
10/25/2013 0.1152 0.1315 0.1152 0.1152 58 82 0.000003156165 1.00005257
10/24/2013 0.1152 0.1316 0.1152 0.1152 59 83 0.000003156165 1.00006453
10/23/2013 0.1152 0.1316 0.1152 0.1152 59 84 0.000003156164 1.00006341
10/22/2013 0.1152 0.1317 0.1152 0.1152 59 85 0.000003156165 1.00006396
10/21/2013 0.1152 0.1318 0.1152 0.1152 56 84 0.000003156165 1.00007105
10/20/2013 0.1152 0.1318 0.1152 0.1152 57 85 0.000003156164 1.00005342
10/19/2013 0.1152 0.1319 0.1152 0.1152 57 85 0.000003156164 1.00005342
10/18/2013 0.1152 0.1319 0.1152 0.1152 57 85 0.000003156164 1.00005342
10/17/2013 0.1152 0.1320 0.1152 0.1152 58 85 0.000003156163 1.00006097
10/16/2013 0.1152 0.1320 0.1152 0.1152 57 84 0.000003156164 1.00005885
10/15/2013 0.1152 0.1321 0.1152 0.1152 56 83 0.000003156163 1.00006021
10/14/2013 0.1152 0.1322 0.1152 0.1152 57 86 0.000003156165 1.00005179
10/13/2013 0.1152 0.1322 0.1152 0.1152 57 86 0.000003156165 1.00005179
10/12/2013 0.1152 0.1323 0.1152 0.1152 57 86 0.000003156165 1.00005179
10/11/2013 0.1152 0.1323 0.1152 0.1152 57 86 0.000003156165 1.00005179
10/10/2013 0.1152 0.1324 0.1152 0.1152 56 86 0.000003156164 1.00006789
10/09/2013 0.1152 0.1325 0.1152 0.1152 55 85 0.000003156165 1.00006643
10/08/2013 0.1152 0.1325 0.1152 0.1152 54 85 0.000003156166 1.00006884
10/07/2013 0.1152 0.1326 0.1152 0.1152 55 86 0.000003156165 1.00008874
10/06/2013 0.1152 0.1326 0.1152 0.1152 55 86 0.000003156164 1.00006513
10/05/2013 0.1152 0.1327 0.1152 0.1152 55 86 0.000003156164 1.00006513
10/04/2013 0.1152 0.1328 0.1152 0.1152 55 86 0.000003156164 1.00006513
10/03/2013 0.1152 0.1328 0.1152 0.1152 56 87 0.000003156164 1.00007535
10/02/2013 0.1152 0.1329 0.1152 0.1152 56 87 0.000003156163 1.00007958
10/01/2013 0.1152 0.1330 0.1152 0.1152 56 88 0.000003156164 1.00007051
  Download .CSV

COLOTRUST PRIME
October 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)
10/31/2013 0.0362 0.0342 0.0139 0.0239 43 64 0.000000991661 1.00005399
10/30/2013 0.0052 0.0342 0.0109 0.0229 43 65 0.000000142462 1.00005182
10/29/2013 0.0052 0.0343 0.0109 0.0229 41 61 0.000000142468 1.00004843
10/28/2013 0.0052 0.0344 0.0109 0.0229 42 62 0.000000142468 1.00004769
10/27/2013 0.0152 0.0345 0.0123 0.0229 43 62 0.000000416436 1.00004218
10/26/2013 0.0152 0.0345 0.0159 0.0226 43 62 0.000000416436 1.00004218
10/25/2013 0.0152 0.0346 0.0195 0.0222 43 62 0.000000416436 1.00004218
10/24/2013 0.0152 0.0347 0.0231 0.0219 49 72 0.000000416447 1.00005006
10/23/2013 0.0052 0.0347 0.0287 0.0216 50 72 0.000000142462 1.00005183
10/22/2013 0.0052 0.0348 0.0395 0.0216 50 73 0.000000142474 1.00005141
10/21/2013 0.0152 0.0349 0.0460 0.0216 50 73 0.000000416429 1.00005090
10/20/2013 0.0402 0.0350 0.0491 0.0212 52 75 0.000001102060 1.00004758
10/19/2013 0.0402 0.0350 0.0486 0.0201 52 75 0.000001102060 1.00004758
10/18/2013 0.0402 0.0350 0.0482 0.0189 52 75 0.000001102060 1.00004758
10/17/2013 0.0550 0.0350 0.0477 0.0177 51 75 0.000001505546 1.00003798
10/16/2013 0.0802 0.0349 0.0492 0.0161 44 69 0.000002196435 1.00001777
10/15/2013 0.0507 0.0347 0.0411 0.0136 44 68 0.000001389098 1.00000700
10/14/2013 0.0370 0.0347 0.0346 0.0121 46 70 0.000001014544 1.00005061
10/13/2013 0.0370 0.0347 0.0301 0.0110 46 70 0.000001014544 1.00005061
10/12/2013 0.0370 0.0347 0.0256 0.0099 46 70 0.000001014544 1.00005061
10/11/2013 0.0370 0.0346 0.0210 0.0089 46 70 0.000001014544 1.00005061
10/10/2013 0.0652 0.0346 0.0165 0.0078 45 69 0.000001786309 1.00004445
10/09/2013 0.0240 0.0345 0.0079 0.0058 41 65 0.000000657329 1.00003131
10/08/2013 0.0052 0.0346 0.0052 0.0052 42 65 0.000000142467 0.99998585
10/07/2013 0.0052 0.0347 0.0052 0.0052 40 63 0.000000142456 1.00004147
10/06/2013 0.0052 0.0348 0.0052 0.0052 41 64 0.000000142465 1.00004338
10/05/2013 0.0052 0.0349 0.0052 0.0052 41 64 0.000000142465 1.00004338
10/04/2013 0.0052 0.0350 0.0052 0.0052 41 64 0.000000142465 1.00004338
10/03/2013 0.0052 0.0351 0.0052 0.0052 35 49 0.000000142461 1.00003938
10/02/2013 0.0052 0.0352 0.0052 0.0052 35 49 0.000000142463 1.00003873
10/01/2013 0.0052 0.0353 0.0052 0.0052 37 51 0.000000142469 1.00004423
  Download .CSV

COLOTRUST EDGE
October 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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