PortalContact COLOTRUST

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

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

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

Join COLOTRUST

Getting started is easy; join today and start earning tomorrow!

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 

Yields

or select a date range:
-

COLOTRUST PLUS+
November 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM 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 (%) WAM Days to Reset WAM 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 (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers

Disclaimer