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Yields

COLOTRUST PLUS+
November 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)
11/30/2013 0.1152 0.1298 0.1152 0.1152 46 70 0.000003156165 1.00010380
11/29/2013 0.1152 0.1298 0.1152 0.1152 46 70 0.000003156165 1.00010380
11/28/2013 0.1152 0.1299 0.1152 0.1152 47 71 0.000003156164 1.00010824
11/27/2013 0.1152 0.1299 0.1152 0.1152 47 71 0.000003156164 1.00010824
11/26/2013 0.1152 0.1299 0.1152 0.1152 47 70 0.000003156164 1.00010502
11/25/2013 0.1152 0.1300 0.1152 0.1152 47 71 0.000003156166 1.00010939
11/24/2013 0.1152 0.1300 0.1152 0.1152 50 74 0.000003156164 1.00011108
11/23/2013 0.1152 0.1301 0.1152 0.1152 50 74 0.000003156164 1.00011108
11/22/2013 0.1152 0.1301 0.1152 0.1152 50 74 0.000003156164 1.00011108
11/21/2013 0.1152 0.1302 0.1152 0.1152 50 74 0.000003156164 1.00011399
11/20/2013 0.1152 0.1302 0.1152 0.1152 51 75 0.000003156163 1.00011338
11/19/2013 0.1152 0.1303 0.1152 0.1152 51 75 0.000003156165 1.00011387
11/18/2013 0.1152 0.1303 0.1152 0.1152 52 76 0.000003156163 1.00011275
11/17/2013 0.1152 0.1304 0.1152 0.1152 54 78 0.000003156164 1.00010304
11/16/2013 0.1152 0.1304 0.1152 0.1152 54 78 0.000003156164 1.00010304
11/15/2013 0.1152 0.1305 0.1152 0.1152 54 78 0.000003156164 1.00010304
11/14/2013 0.1152 0.1305 0.1152 0.1152 54 78 0.000003156164 1.00011554
11/13/2013 0.1152 0.1306 0.1152 0.1152 54 78 0.000003156166 1.00011057
11/12/2013 0.1152 0.1306 0.1152 0.1152 55 79 0.000003156166 1.00010654
11/11/2013 0.1152 0.1307 0.1152 0.1152 56 80 0.000003156165 1.00010038
11/10/2013 0.1152 0.1307 0.1152 0.1152 56 80 0.000003156165 1.00010038
11/09/2013 0.1152 0.1307 0.1152 0.1152 56 80 0.000003156165 1.00010038
11/08/2013 0.1152 0.1308 0.1152 0.1152 56 80 0.000003156165 1.00010038
11/07/2013 0.1152 0.1308 0.1152 0.1152 56 81 0.000003156165 1.00011234
11/06/2013 0.1152 0.1309 0.1152 0.1152 54 75 0.000003156163 1.00010661
11/05/2013 0.1152 0.1310 0.1152 0.1152 54 76 0.000003156163 1.00010440
11/04/2013 0.1152 0.1310 0.1152 0.1152 55 76 0.000003156163 1.00010648
11/03/2013 0.1152 0.1311 0.1152 0.1152 56 78 0.000003156164 1.00006481
11/02/2013 0.1152 0.1311 0.1152 0.1152 56 78 0.000003156164 1.00006481
11/01/2013 0.1152 0.1312 0.1152 0.1152 56 78 0.000003156164 1.00006481
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2013 0.0052 0.0325 0.0090 0.0150 47 66 0.000000142462 1.00002061
11/29/2013 0.0052 0.0325 0.0103 0.0160 47 66 0.000000142462 1.00002061
11/28/2013 0.0088 0.0326 0.0116 0.0160 45 64 0.000000240801 1.00001990
11/27/2013 0.0088 0.0327 0.0111 0.0159 45 64 0.000000240801 1.00001990
11/26/2013 0.0052 0.0328 0.0105 0.0158 47 66 0.000000142466 1.00000521
11/25/2013 0.0152 0.0329 0.0120 0.0161 44 61 0.000000416439 1.00000758
11/24/2013 0.0143 0.0329 0.0120 0.0161 49 68 0.000000393009 1.00000461
11/23/2013 0.0143 0.0330 0.0154 0.0161 49 68 0.000000393009 1.00000461
11/22/2013 0.0143 0.0330 0.0187 0.0161 49 68 0.000000393009 1.00000461
11/21/2013 0.0052 0.0331 0.0221 0.0158 49 69 0.000000142461 1.00002569
11/20/2013 0.0052 0.0332 0.0235 0.0158 48 67 0.000000142473 1.00001693
11/19/2013 0.0152 0.0333 0.0250 0.0162 47 68 0.000000416663 1.00002286
11/18/2013 0.0152 0.0333 0.0250 0.0170 41 58 0.000000416445 1.00002360
11/17/2013 0.0380 0.0334 0.0250 0.0178 42 60 0.000001040368 1.00002850
11/16/2013 0.0380 0.0334 0.0217 0.0179 42 60 0.000001040368 1.00002850
11/15/2013 0.0380 0.0333 0.0185 0.0185 42 60 0.000001040368 1.00002850
11/14/2013 0.0152 0.0333 0.0152 0.0199 45 64 0.000000416449 1.00003287
11/13/2013 0.0152 0.0334 0.0152 0.0211 37 56 0.000000416450 1.00003542
11/12/2013 0.0152 0.0334 0.0138 0.0218 35 53 0.000000416438 1.00002725
11/11/2013 0.0152 0.0335 0.0123 0.0225 36 54 0.000000416441 1.00002565
11/10/2013 0.0152 0.0336 0.0129 0.0233 36 54 0.000000416441 1.00002565
11/09/2013 0.0152 0.0336 0.0132 0.0240 36 54 0.000000416441 1.00002565
11/08/2013 0.0152 0.0337 0.0135 0.0257 36 54 0.000000416441 1.00002565
11/07/2013 0.0152 0.0337 0.0138 0.0259 37 56 0.000000416440 1.00002314
11/06/2013 0.0052 0.0338 0.0168 0.0256 37 57 0.000000142460 1.00002253
11/05/2013 0.0052 0.0339 0.0168 0.0256 39 58 0.000000142457 1.00002354
11/04/2013 0.0193 0.0340 0.0168 0.0256 39 59 0.000000528357 1.00002510
11/03/2013 0.0171 0.0340 0.0147 0.0251 40 60 0.000000469711 1.00001939
11/02/2013 0.0171 0.0341 0.0145 0.0247 40 60 0.000000469711 1.00001939
11/01/2013 0.0171 0.0341 0.0142 0.0243 40 60 0.000000469711 1.00001939
  Download .CSV

COLOTRUST EDGE
November 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.

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