Update on recent market events. Click here to read more. 

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+
March 2014

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)
03/31/2014 0.1152 0.1152 0.1152 0.1152 55 82 0.000003156163 1.00008663
03/30/2014 0.1152 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00008565
03/29/2014 0.1152 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00008565
03/28/2014 0.1152 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00008565
03/27/2014 0.1152 0.1152 0.1152 0.1152 55 79 0.000003156163 1.00009111
03/26/2014 0.1152 0.1152 0.1152 0.1152 54 75 0.000003156166 1.00008848
03/25/2014 0.1152 0.1152 0.1152 0.1152 56 78 0.000003156164 1.00009186
03/24/2014 0.1152 0.1152 0.1152 0.1152 56 79 0.000003156166 1.00009094
03/23/2014 0.1152 0.1152 0.1152 0.1152 55 78 0.000003156165 1.00007847
03/22/2014 0.1152 0.1152 0.1152 0.1152 55 78 0.000003156165 1.00007847
03/21/2014 0.1152 0.1152 0.1152 0.1152 55 78 0.000003156165 1.00007847
03/20/2014 0.1152 0.1152 0.1152 0.1152 56 79 0.000003156166 1.00008686
03/19/2014 0.1152 0.1152 0.1152 0.1152 57 80 0.000003156165 1.00009439
03/18/2014 0.1152 0.1152 0.1152 0.1152 56 75 0.000003156166 1.00009168
03/17/2014 0.1152 0.1152 0.1152 0.1152 57 76 0.000003156165 1.00008311
03/16/2014 0.1152 0.1152 0.1152 0.1152 59 78 0.000003156165 1.00008353
03/15/2014 0.1152 0.1152 0.1152 0.1152 59 78 0.000003156165 1.00008353
03/14/2014 0.1152 0.1152 0.1152 0.1152 59 78 0.000003156165 1.00008353
03/13/2014 0.1152 0.1152 0.1152 0.1152 59 76 0.000003156165 1.00009339
03/12/2014 0.1152 0.1152 0.1152 0.1152 59 73 0.000003156164 1.00009801
03/11/2014 0.1152 0.1152 0.1152 0.1152 59 74 0.000003156164 1.00008801
03/10/2014 0.1152 0.1152 0.1152 0.1152 55 69 0.000003156165 1.00008471
03/09/2014 0.1152 0.1152 0.1152 0.1152 55 71 0.000003156165 1.00008365
03/08/2014 0.1152 0.1152 0.1152 0.1152 55 71 0.000003156165 1.00008365
03/07/2014 0.1152 0.1152 0.1152 0.1152 55 71 0.000003156165 1.00008365
03/06/2014 0.1152 0.1152 0.1152 0.1152 56 71 0.000003156164 1.00008471
03/05/2014 0.1152 0.1152 0.1152 0.1152 53 68 0.000003156164 1.00008518
03/04/2014 0.1152 0.1152 0.1152 0.1152 54 69 0.000003156166 1.00008640
03/03/2014 0.1152 0.1152 0.1152 0.1152 55 71 0.000003156163 1.00008713
03/02/2014 0.1152 0.1152 0.1152 0.1152 57 73 0.000003156165 1.00008555
03/01/2014 0.1152 0.1152 0.1152 0.1152 57 73 0.000003156165 1.00008555
  Download .CSV

COLOTRUST PRIME
March 2014

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)
03/31/2014 0.0052 0.0065 0.0052 0.0061 39 91 0.000000142465 1.00001468
03/30/2014 0.0052 0.0065 0.0052 0.0061 41 95 0.000000142462 1.00001503
03/29/2014 0.0052 0.0066 0.0052 0.0066 41 95 0.000000142462 1.00001503
03/28/2014 0.0052 0.0066 0.0052 0.0072 41 95 0.000000142462 1.00001503
03/27/2014 0.0052 0.0066 0.0052 0.0077 42 95 0.000000142463 1.00000525
03/26/2014 0.0052 0.0066 0.0057 0.0078 42 96 0.000000142455 1.00000018
03/25/2014 0.0052 0.0066 0.0057 0.0079 40 90 0.000000142462 0.99999840
03/24/2014 0.0052 0.0066 0.0057 0.0079 42 96 0.000000142456 0.99998912
03/23/2014 0.0052 0.0067 0.0057 0.0080 44 99 0.000000142201 0.99999567
03/22/2014 0.0052 0.0067 0.0057 0.0081 44 99 0.000000142201 0.99999567
03/21/2014 0.0052 0.0067 0.0057 0.0082 44 99 0.000000142201 0.99999567
03/20/2014 0.0089 0.0067 0.0057 0.0082 45 99 0.000000243428 0.99999166
03/19/2014 0.0052 0.0067 0.0052 0.0081 43 84 0.000000142480 1.00000599
03/18/2014 0.0052 0.0067 0.0052 0.0081 43 83 0.000000142479 1.00000064
03/17/2014 0.0052 0.0067 0.0052 0.0081 43 83 0.000000142466 1.00000477
03/16/2014 0.0052 0.0067 0.0052 0.0081 44 85 0.000000142462 1.00000477
03/15/2014 0.0052 0.0068 0.0052 0.0081 44 85 0.000000142462 1.00000477
03/14/2014 0.0052 0.0068 0.0052 0.0081 44 85 0.000000142462 1.00000477
03/13/2014 0.0052 0.0068 0.0052 0.0081 45 85 0.000000142455 0.99998967
03/12/2014 0.0052 0.0068 0.0061 0.0082 33 65 0.000000142455 0.99999138
03/11/2014 0.0052 0.0068 0.0070 0.0082 34 65 0.000000142480 0.99999016
03/10/2014 0.0052 0.0069 0.0075 0.0083 32 61 0.000000142479 0.99999094
03/09/2014 0.0052 0.0069 0.0084 0.0083 39 76 0.000000142463 0.99998746
03/08/2014 0.0052 0.0069 0.0084 0.0084 39 76 0.000000142463 0.99998746
03/07/2014 0.0052 0.0069 0.0084 0.0084 39 76 0.000000142463 0.99998746
03/06/2014 0.0113 0.0070 0.0105 0.0085 39 77 0.000000309522 0.99998576
03/05/2014 0.0117 0.0069 0.0126 0.0083 40 77 0.000000319953 0.99997046
03/04/2014 0.0089 0.0068 0.0134 0.0082 40 78 0.000000244895 0.99997519
03/03/2014 0.0115 0.0068 0.0135 0.0083 41 78 0.000000314778 0.99997522
03/02/2014 0.0052 0.0067 0.0129 0.0083 42 80 0.000000142459 0.99996855
03/01/2014 0.0052 0.0067 0.0132 0.0083 42 80 0.000000142459 0.99996855
  Download .CSV

COLOTRUST EDGE
March 2014

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 © 2023
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers






Disclaimer