Sign up for our Colotrust 2021 in-person public funds seminar. – click here

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+
April 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)
04/30/2014 0.1152 0.1152 0.1152 0.1152 58 91 0.000003156166 1.00009103
04/29/2014 0.1152 0.1152 0.1152 0.1152 55 85 0.000003156163 1.00008711
04/28/2014 0.1152 0.1152 0.1152 0.1152 52 83 0.000003156165 1.00009117
04/27/2014 0.1152 0.1152 0.1152 0.1152 55 86 0.000003156165 1.00008099
04/26/2014 0.1152 0.1152 0.1152 0.1152 55 86 0.000003156165 1.00008099
04/25/2014 0.1152 0.1152 0.1152 0.1152 55 86 0.000003156165 1.00008099
04/24/2014 0.1152 0.1152 0.1152 0.1152 53 85 0.000003156166 1.00008727
04/23/2014 0.1152 0.1152 0.1152 0.1152 55 83 0.000003156164 1.00008472
04/22/2014 0.1152 0.1152 0.1152 0.1152 55 84 0.000003156164 1.00008586
04/21/2014 0.1152 0.1152 0.1152 0.1152 51 81 0.000003156163 1.00008092
04/20/2014 0.1152 0.1152 0.1152 0.1152 51 82 0.000003156164 1.00008393
04/19/2014 0.1152 0.1152 0.1152 0.1152 51 82 0.000003156164 1.00008393
04/18/2014 0.1152 0.1152 0.1152 0.1152 51 82 0.000003156164 1.00008393
04/17/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156165 1.00009296
04/16/2014 0.1152 0.1152 0.1152 0.1152 54 85 0.000003156165 1.00009256
04/15/2014 0.1152 0.1152 0.1152 0.1152 54 87 0.000003156165 1.00009035
04/14/2014 0.1152 0.1152 0.1152 0.1152 55 88 0.000003156226 1.00010098
04/13/2014 0.1152 0.1152 0.1152 0.1152 55 89 0.000003156164 1.00009597
04/12/2014 0.1152 0.1152 0.1152 0.1152 55 89 0.000003156164 1.00009597
04/11/2014 0.1152 0.1152 0.1152 0.1152 55 89 0.000003156164 1.00009597
04/10/2014 0.1152 0.1152 0.1152 0.1152 52 86 0.000003156164 1.00008965
04/09/2014 0.1152 0.1152 0.1152 0.1152 51 84 0.000003156163 1.00009049
04/08/2014 0.1152 0.1152 0.1152 0.1152 49 84 0.000003156164 1.00009847
04/07/2014 0.1152 0.1152 0.1152 0.1152 51 85 0.000003156163 1.00010177
04/06/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00008762
04/05/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00008762
04/04/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00008762
04/03/2014 0.1152 0.1152 0.1152 0.1152 54 79 0.000003156163 1.00010126
04/02/2014 0.1152 0.1152 0.1152 0.1152 53 78 0.000003156165 1.00010073
04/01/2014 0.1152 0.1152 0.1152 0.1152 54 79 0.000003156165 1.00010116
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2014 0.0052 0.0062 0.0052 0.0052 48 94 0.000000142479 1.00001005
04/29/2014 0.0052 0.0062 0.0052 0.0052 49 94 0.000000142474 1.00000180
04/28/2014 0.0052 0.0062 0.0052 0.0052 46 89 0.000000142475 1.00000865
04/27/2014 0.0052 0.0062 0.0052 0.0052 48 91 0.000000142461 1.00000749
04/26/2014 0.0052 0.0062 0.0052 0.0052 48 91 0.000000142461 1.00000749
04/25/2014 0.0052 0.0062 0.0052 0.0052 48 91 0.000000142461 1.00000749
04/24/2014 0.0052 0.0062 0.0052 0.0052 50 96 0.000000142467 1.00000557
04/23/2014 0.0052 0.0063 0.0052 0.0052 50 96 0.000000142456 0.99999809
04/22/2014 0.0052 0.0063 0.0052 0.0052 50 96 0.000000142465 0.99999316
04/21/2014 0.0052 0.0063 0.0052 0.0052 51 96 0.000000142468 0.99999512
04/20/2014 0.0052 0.0063 0.0052 0.0052 52 98 0.000000142466 0.99998333
04/19/2014 0.0052 0.0063 0.0052 0.0052 52 98 0.000000142466 0.99998333
04/18/2014 0.0052 0.0063 0.0052 0.0053 52 98 0.000000142466 0.99998333
04/17/2014 0.0052 0.0063 0.0052 0.0053 53 98 0.000000142478 1.00000009
04/16/2014 0.0052 0.0063 0.0052 0.0053 51 99 0.000000142459 0.99999768
04/15/2014 0.0052 0.0063 0.0052 0.0053 45 95 0.000000142453 0.99999694
04/14/2014 0.0052 0.0063 0.0052 0.0053 45 95 0.000000142463 0.99999577
04/13/2014 0.0052 0.0064 0.0052 0.0053 47 97 0.000000142471 1.00000305
04/12/2014 0.0052 0.0064 0.0052 0.0053 47 97 0.000000142471 1.00000305
04/11/2014 0.0052 0.0064 0.0052 0.0053 47 97 0.000000142471 1.00000305
04/10/2014 0.0052 0.0064 0.0052 0.0053 47 98 0.000000142474 1.00000483
04/09/2014 0.0052 0.0064 0.0052 0.0053 48 101 0.000000142452 1.00000495
04/08/2014 0.0052 0.0064 0.0052 0.0053 48 101 0.000000142451 1.00000200
04/07/2014 0.0052 0.0064 0.0052 0.0053 48 101 0.000000142458 1.00000624
04/06/2014 0.0052 0.0064 0.0052 0.0053 48 100 0.000000142469 0.99999398
04/05/2014 0.0052 0.0065 0.0052 0.0053 48 100 0.000000142469 0.99999398
04/04/2014 0.0052 0.0065 0.0052 0.0055 48 100 0.000000142469 0.99999398
04/03/2014 0.0052 0.0065 0.0052 0.0057 48 100 0.000000142472 0.99999172
04/02/2014 0.0052 0.0065 0.0052 0.0059 39 90 0.000000142479 1.00001774
04/01/2014 0.0052 0.0065 0.0052 0.0061 39 91 0.000000142472 1.00001768
  Download .CSV

COLOTRUST EDGE
April 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