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Yields

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COLOTRUST PLUS+
February 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)
02/28/2014 0.1152 0.1152 0.1152 0.1152 57 73 0.000003156163 1.00008555
02/27/2014 0.1152 0.1152 0.1152 0.1152 53 70 0.000003156164 1.00008022
02/26/2014 0.1152 0.1152 0.1152 0.1152 54 72 0.000003156163 1.00008009
02/25/2014 0.1152 0.1152 0.1152 0.1152 52 70 0.000003156166 1.00008357
02/24/2014 0.1152 0.1152 0.1152 0.1152 51 70 0.000003156164 1.00007938
02/23/2014 0.1152 0.1152 0.1152 0.1152 54 73 0.000003156165 1.00008045
02/22/2014 0.1152 0.1152 0.1152 0.1152 54 73 0.000003156165 1.00008045
02/21/2014 0.1152 0.1152 0.1152 0.1152 54 73 0.000003156165 1.00008045
02/20/2014 0.1152 0.1152 0.1152 0.1152 55 75 0.000003156165 1.00008918
02/19/2014 0.1152 0.1152 0.1152 0.1152 56 76 0.000003156164 1.00009004
02/18/2014 0.1152 0.1152 0.1152 0.1152 55 75 0.000003156164 1.00008833
02/17/2014 0.1152 0.1152 0.1152 0.1152 56 77 0.000003156165 1.00008071
02/16/2014 0.1152 0.1152 0.1152 0.1152 56 77 0.000003156165 1.00008071
02/15/2014 0.1152 0.1152 0.1152 0.1152 56 77 0.000003156165 1.00008071
02/14/2014 0.1152 0.1152 0.1152 0.1152 56 77 0.000003156165 1.00008071
02/13/2014 0.1152 0.1152 0.1152 0.1152 54 75 0.000003156165 1.00008070
02/12/2014 0.1152 0.1152 0.1152 0.1152 55 76 0.000003156163 1.00008032
02/11/2014 0.1152 0.1152 0.1152 0.1152 56 78 0.000003156164 1.00007361
02/10/2014 0.1152 0.1152 0.1152 0.1152 54 75 0.000003156163 1.00007226
02/09/2014 0.1152 0.1152 0.1152 0.1152 56 79 0.000003156164 1.00005941
02/08/2014 0.1152 0.1152 0.1152 0.1152 56 79 0.000003156164 1.00005941
02/07/2014 0.1152 0.1152 0.1152 0.1152 56 79 0.000003156164 1.00005941
02/06/2014 0.1152 0.1152 0.1152 0.1152 56 79 0.000003156163 1.00006950
02/05/2014 0.1152 0.1152 0.1152 0.1152 55 78 0.000003156164 1.00006946
02/04/2014 0.1152 0.1152 0.1152 0.1152 52 74 0.000003156165 1.00007046
02/03/2014 0.1152 0.1152 0.1152 0.1152 51 74 0.000003156165 1.00006877
02/02/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156164 1.00006866
02/01/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156164 1.00006866
  Download .CSV

COLOTRUST PRIME
February 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)
02/28/2014 0.0195 0.0068 0.0135 0.0083 42 80 0.000000533737 0.99996855
02/27/2014 0.0261 0.0066 0.0118 0.0078 42 81 0.000000715779 0.99997758
02/26/2014 0.0174 0.0062 0.0092 0.0071 43 80 0.000000477003 0.99998517
02/25/2014 0.0095 0.0060 0.0077 0.0067 28 63 0.000000261231 0.99998172
02/24/2014 0.0074 0.0059 0.0072 0.0066 30 66 0.000000204081 0.99997063
02/23/2014 0.0073 0.0059 0.0069 0.0065 31 68 0.000000199298 0.99999390
02/22/2014 0.0073 0.0059 0.0066 0.0064 31 68 0.000000199298 0.99999390
02/21/2014 0.0073 0.0059 0.0063 0.0063 31 68 0.000000199298 0.99999390
02/20/2014 0.0080 0.0058 0.0060 0.0063 32 69 0.000000219360 0.99999522
02/19/2014 0.0074 0.0058 0.0056 0.0062 30 69 0.000000201635 0.99999961
02/18/2014 0.0056 0.0058 0.0053 0.0061 30 69 0.000000152505 0.99998637
02/17/2014 0.0052 0.0058 0.0054 0.0061 32 71 0.000000142465 0.99997648
02/16/2014 0.0052 0.0058 0.0056 0.0061 32 71 0.000000142465 0.99997648
02/15/2014 0.0052 0.0058 0.0058 0.0061 32 71 0.000000142465 0.99997648
02/14/2014 0.0052 0.0058 0.0061 0.0061 32 71 0.000000142465 0.99997648
02/13/2014 0.0052 0.0058 0.0063 0.0061 33 71 0.000000142457 0.99997649
02/12/2014 0.0052 0.0058 0.0065 0.0061 33 72 0.000000142453 0.99996746
02/11/2014 0.0069 0.0058 0.0067 0.0061 34 72 0.000000189358 0.99999181
02/10/2014 0.0063 0.0058 0.0066 0.0060 34 73 0.000000171904 0.99999178
02/09/2014 0.0069 0.0058 0.0068 0.0060 35 76 0.000000188649 1.00001119
02/08/2014 0.0069 0.0058 0.0075 0.0060 35 76 0.000000188649 1.00001119
02/07/2014 0.0069 0.0058 0.0082 0.0059 35 76 0.000000188649 1.00001119
02/06/2014 0.0066 0.0057 0.0079 0.0058 36 76 0.000000181795 1.00004566
02/05/2014 0.0062 0.0057 0.0077 0.0058 36 77 0.000000170246 1.00004556
02/04/2014 0.0063 0.0057 0.0076 0.0058 37 77 0.000000171704 1.00004146
02/03/2014 0.0077 0.0057 0.0074 0.0057 37 78 0.000000210938 1.00004429
02/02/2014 0.0118 0.0056 0.0071 0.0056 39 79 0.000000323538 1.00003276
02/01/2014 0.0118 0.0054 0.0061 0.0054 39 79 0.000000323538 1.00003276
  Download .CSV

COLOTRUST EDGE
February 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)
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