PortalContact COLOTRUST
Pool Participant Portal-02 (2)

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

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

Historical Yields

Current and historical rate information 

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

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 

Join COLOTRUST

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

Yields

or select a date range:
-

COLOTRUST PLUS+
January 2014

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)
01/31/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156164 1.00006866
01/30/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156166 1.00006650
01/29/2014 0.1152 0.1152 0.1152 0.1152 50 70 0.000003156164 1.00005637
01/28/2014 0.1152 0.1152 0.1152 0.1152 51 72 0.000003156163 1.00005865
01/27/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156163 1.00004789
01/26/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156164 1.00004815
01/25/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156164 1.00004815
01/24/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156164 1.00004815
01/23/2014 0.1153 0.1152 0.1152 0.1152 50 73 0.000003158674 1.00005450
01/22/2014 0.1151 0.1152 0.1152 0.1152 45 67 0.000003153650 1.00006482
01/21/2014 0.1152 0.1152 0.1152 0.1152 44 67 0.000003156164 1.00005074
01/20/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/19/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/18/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/17/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/16/2014 0.1152 0.1152 0.1152 0.1152 45 68 0.000003156166 1.00006805
01/15/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156165 0.99999889
01/14/2014 0.1152 0.1152 0.1152 0.1152 44 67 0.000003156164 1.00006863
01/13/2014 0.1152 0.1152 0.1152 0.1152 44 67 0.000003156165 1.00007573
01/12/2014 0.1152 0.1152 0.1152 0.1152 41 65 0.000003156164 1.00006585
01/11/2014 0.1152 0.1152 0.1152 0.1152 41 65 0.000003156164 1.00006585
01/10/2014 0.1152 0.1152 0.1152 0.1152 41 65 0.000003156164 1.00006585
01/09/2014 0.1152 0.1152 0.1152 0.1152 42 68 0.000003156166 1.00006755
01/08/2014 0.1152 0.1152 0.1152 0.1152 41 68 0.000003156163 1.00006894
01/07/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006459
01/06/2014 0.1152 0.1152 0.1152 0.1152 41 68 0.000003156166 1.00006606
01/05/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006621
01/04/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006621
01/03/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006621
01/02/2014 0.1152 0.1152 0.1152 0.1152 39 67 0.000003156163 1.00008307
01/01/2014 0.1152 0.1152 0.1152 0.1152 40 68 0.000003156165 1.00007420
  Download .CSV

COLOTRUST PRIME
January 2014

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)
01/31/2014 0.0052 0.0052 0.0052 0.0052 39 79 0.000000142456 1.00003276
01/30/2014 0.0052 0.0052 0.0052 0.0052 36 76 0.000000142482 1.00001938
01/29/2014 0.0052 0.0052 0.0052 0.0052 36 76 0.000000142481 1.00002669
01/28/2014 0.0052 0.0052 0.0052 0.0052 43 81 0.000000142464 1.00001959
01/27/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142451 1.00002256
01/26/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142469 1.00002257
01/25/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142469 1.00002257
01/24/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142469 1.00002257
01/23/2014 0.0052 0.0052 0.0052 0.0052 46 87 0.000000142468 1.00002285
01/22/2014 0.0052 0.0052 0.0052 0.0052 46 87 0.000000142469 1.00002734
01/21/2014 0.0052 0.0052 0.0052 0.0052 45 87 0.000000142464 1.00003234
01/20/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/19/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/18/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/17/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/16/2014 0.0052 0.0052 0.0052 0.0052 46 89 0.000000142473 1.00002392
01/15/2014 0.0052 0.0052 0.0052 0.0052 47 89 0.000000142465 1.00000174
01/14/2014 0.0052 0.0052 0.0052 0.0052 47 90 0.000000142469 1.00000000
01/13/2014 0.0052 0.0052 0.0052 0.0052 48 91 0.000000142460 1.00004206
01/12/2014 0.0052 0.0052 0.0052 0.0052 45 85 0.000000142461 1.00001769
01/11/2014 0.0052 0.0052 0.0052 0.0052 45 85 0.000000142461 1.00001769
01/10/2014 0.0052 0.0052 0.0052 0.0052 45 85 0.000000142461 1.00001769
01/09/2014 0.0052 0.0052 0.0052 0.0052 36 69 0.000000142476 1.00001420
01/08/2014 0.0052 0.0052 0.0052 0.0052 36 69 0.000000142469 1.00001314
01/07/2014 0.0052 0.0052 0.0052 0.0052 35 67 0.000000142474 1.00001714
01/06/2014 0.0052 0.0052 0.0052 0.0052 36 67 0.000000142461 1.00002029
01/05/2014 0.0052 0.0052 0.0052 0.0052 35 66 0.000000142468 1.00001964
01/04/2014 0.0052 0.0052 0.0052 0.0052 35 66 0.000000142468 1.00001964
01/03/2014 0.0052 0.0052 0.0052 0.0052 35 66 0.000000142468 1.00001964
01/02/2014 0.0052 0.0052 0.0052 0.0052 36 67 0.000000142611 1.00001221
01/01/2014 0.0052 0.0052 0.0052 0.0053 37 70 0.000000142477 1.00001141
  Download .CSV

COLOTRUST EDGE
January 2014

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.

Yields Disclaimer

Copyright © 2021
Powered by Public Trust Advisors, LLC

General
Services
Contact
Service Providers





Yields Disclaimer