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+
December 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)
12/31/2013 0.1152 0.1285 0.1152 0.0000 40 68 0.000003156165 1.00007487
12/30/2013 0.1152 0.1286 0.1152 0.1152 41 69 0.000003156165 1.00007507
12/29/2013 0.1152 0.1286 0.1152 0.1152 43 72 0.000003156165 1.00007119
12/28/2013 0.1152 0.1286 0.1152 0.1152 43 72 0.000003156165 1.00007119
12/27/2013 0.1152 0.1287 0.1152 0.1152 43 72 0.000003156165 1.00007119
12/26/2013 0.1152 0.1287 0.1152 0.1152 43 72 0.000003156165 1.00007734
12/25/2013 0.1152 0.1288 0.1152 0.1152 44 73 0.000003156164 1.00007540
12/24/2013 0.1152 0.1288 0.1152 0.1152 44 73 0.000003156164 1.00007540
12/23/2013 0.1152 0.1288 0.1152 0.1152 45 74 0.000003156164 1.00008437
12/22/2013 0.1152 0.1289 0.1152 0.1152 44 74 0.000003156165 1.00008411
12/21/2013 0.1152 0.1289 0.1152 0.1152 44 74 0.000003156165 1.00008411
12/20/2013 0.1152 0.1289 0.1152 0.1152 44 74 0.000003156165 1.00008411
12/19/2013 0.1152 0.1290 0.1152 0.1152 44 74 0.000003156166 1.00009540
12/18/2013 0.1152 0.1290 0.1152 0.1152 44 74 0.000003156164 1.00009565
12/17/2013 0.1152 0.1291 0.1152 0.1152 44 73 0.000003156163 1.00009533
12/16/2013 0.1152 0.1291 0.1152 0.1152 45 74 0.000003156166 1.00008707
12/15/2013 0.1152 0.1291 0.1152 0.1152 46 75 0.000003156165 1.00008658
12/14/2013 0.1152 0.1292 0.1152 0.1152 46 75 0.000003156165 1.00008658
12/13/2013 0.1152 0.1292 0.1152 0.1152 46 75 0.000003156165 1.00008658
12/12/2013 0.1152 0.1293 0.1152 0.1152 43 72 0.000003156166 1.00009479
12/11/2013 0.1152 0.1293 0.1152 0.1152 44 73 0.000003156165 1.00009630
12/10/2013 0.1152 0.1293 0.1152 0.1152 42 72 0.000003156164 1.00010041
12/09/2013 0.1152 0.1294 0.1152 0.1152 42 71 0.000003156163 1.00009969
12/08/2013 0.1152 0.1294 0.1152 0.1152 43 67 0.000003156164 1.00010292
12/07/2013 0.1152 0.1295 0.1152 0.1152 43 67 0.000003156164 1.00010292
12/06/2013 0.1152 0.1295 0.1152 0.1152 43 67 0.000003156164 1.00010292
12/05/2013 0.1152 0.1296 0.1152 0.1152 44 68 0.000003156166 1.00010996
12/04/2013 0.1152 0.1296 0.1152 0.1152 44 68 0.000003156164 1.00010993
12/03/2013 0.1152 0.1296 0.1152 0.1152 45 69 0.000003156164 1.00011299
12/02/2013 0.1152 0.1297 0.1152 0.1152 45 69 0.000003156163 1.00011070
12/01/2013 0.1152 0.1297 0.1152 0.1152 46 70 0.000003156165 1.00010311
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2013 0.0052 0.0302 0.0052 0.0054 37 70 0.000000142477 1.00001229
12/30/2013 0.0052 0.0302 0.0052 0.0054 38 71 0.000000142477 1.00001244
12/29/2013 0.0052 0.0303 0.0052 0.0054 40 73 0.000000142462 1.00001191
12/28/2013 0.0052 0.0304 0.0052 0.0054 40 73 0.000000142462 1.00001191
12/27/2013 0.0052 0.0304 0.0052 0.0055 40 73 0.000000142462 1.00001191
12/26/2013 0.0052 0.0305 0.0052 0.0056 42 76 0.000000142455 1.00001057
12/25/2013 0.0052 0.0306 0.0052 0.0056 44 79 0.000000142471 1.00001191
12/24/2013 0.0052 0.0307 0.0054 0.0060 44 79 0.000000142471 1.00001191
12/23/2013 0.0052 0.0307 0.0054 0.0063 47 85 0.000000142476 1.00000990
12/22/2013 0.0052 0.0308 0.0054 0.0066 48 86 0.000000142470 1.00000988
12/21/2013 0.0052 0.0309 0.0054 0.0069 48 86 0.000000142470 1.00000988
12/20/2013 0.0052 0.0309 0.0054 0.0069 48 86 0.000000142470 1.00000988
12/19/2013 0.0052 0.0310 0.0054 0.0069 46 87 0.000000142455 1.00001475
12/18/2013 0.0066 0.0311 0.0054 0.0072 46 86 0.000000180506 1.00002052
12/17/2013 0.0052 0.0312 0.0052 0.0075 47 87 0.000000142475 1.00002048
12/16/2013 0.0052 0.0312 0.0052 0.0086 46 86 0.000000142453 1.00001584
12/15/2013 0.0052 0.0313 0.0052 0.0097 46 85 0.000000142465 1.00001551
12/14/2013 0.0052 0.0314 0.0052 0.0108 46 85 0.000000142465 1.00001551
12/13/2013 0.0052 0.0315 0.0052 0.0111 46 85 0.000000142465 1.00001551
12/12/2013 0.0052 0.0315 0.0052 0.0115 45 83 0.000000142455 1.00001457
12/11/2013 0.0052 0.0316 0.0052 0.0118 46 83 0.000000142455 1.00002264
12/10/2013 0.0052 0.0317 0.0052 0.0121 46 84 0.000000142454 1.00002210
12/09/2013 0.0052 0.0318 0.0056 0.0125 46 85 0.000000142474 1.00002217
12/08/2013 0.0052 0.0318 0.0058 0.0128 47 86 0.000000142463 1.00002102
12/07/2013 0.0052 0.0319 0.0059 0.0131 47 86 0.000000142463 1.00002102
12/06/2013 0.0052 0.0320 0.0059 0.0135 47 86 0.000000142463 1.00002102
12/05/2013 0.0052 0.0321 0.0059 0.0135 47 86 0.000000142467 1.00002246
12/04/2013 0.0052 0.0322 0.0064 0.0135 49 89 0.000000142453 1.00002252
12/03/2013 0.0078 0.0322 0.0069 0.0139 49 89 0.000000214118 1.00002646
12/02/2013 0.0067 0.0323 0.0066 0.0142 50 71 0.000000182300 1.00002737
12/01/2013 0.0060 0.0324 0.0078 0.0146 47 66 0.000000165068 1.00002242
  Download .CSV

COLOTRUST EDGE
December 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