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Yields

COLOTRUST PLUS+
June 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)
06/30/2014 0.1152 0.1152 0.1152 0.1152 49 72 0.000003156163 1.00005699
06/29/2014 0.1152 0.1152 0.1152 0.1152 50 74 0.000003156164 1.00004984
06/28/2014 0.1152 0.1152 0.1152 0.1152 50 74 0.000003156164 1.00004984
06/27/2014 0.1152 0.1152 0.1152 0.1152 50 74 0.000003156164 1.00004984
06/26/2014 0.1152 0.1152 0.1152 0.1152 50 74 0.000003156163 1.00006221
06/25/2014 0.1152 0.1152 0.1152 0.1152 46 70 0.000003156164 1.00006199
06/24/2014 0.1152 0.1152 0.1152 0.1152 47 71 0.000003156164 1.00006303
06/23/2014 0.1152 0.1152 0.1152 0.1152 48 73 0.000003156165 1.00005612
06/22/2014 0.1152 0.1152 0.1152 0.1152 49 74 0.000003156166 1.00005614
06/21/2014 0.1152 0.1152 0.1152 0.1152 49 74 0.000003156166 1.00005614
06/20/2014 0.1152 0.1152 0.1152 0.1152 49 74 0.000003156166 1.00005614
06/19/2014 0.1152 0.1152 0.1152 0.1152 46 72 0.000003156164 1.00006101
06/18/2014 0.1152 0.1152 0.1152 0.1152 47 73 0.000003156164 1.00006765
06/17/2014 0.1152 0.1152 0.1152 0.1152 47 73 0.000003156166 1.00007264
06/16/2014 0.1152 0.1152 0.1152 0.1152 48 74 0.000003156164 1.00007408
06/15/2014 0.1152 0.1152 0.1152 0.1152 50 78 0.000003156164 1.00006816
06/14/2014 0.1152 0.1152 0.1152 0.1152 50 78 0.000003156164 1.00006816
06/13/2014 0.1152 0.1152 0.1152 0.1152 50 78 0.000003156164 1.00006816
06/12/2014 0.1152 0.1152 0.1152 0.1152 49 78 0.000003156164 1.00007503
06/11/2014 0.1152 0.1152 0.1152 0.1152 50 78 0.000003156164 1.00007071
06/10/2014 0.1152 0.1152 0.1152 0.1152 52 82 0.000003156165 1.00007350
06/09/2014 0.1152 0.1152 0.1152 0.1152 52 80 0.000003156164 1.00032026
06/08/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156165 1.00006389
06/07/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156165 1.00006389
06/06/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156165 1.00006389
06/05/2014 0.1152 0.1152 0.1152 0.1152 54 83 0.000003156165 1.00007357
06/04/2014 0.1152 0.1152 0.1152 0.1152 55 84 0.000003156165 1.00005255
06/03/2014 0.1152 0.1152 0.1152 0.1152 56 85 0.000003156163 1.00005902
06/02/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00005509
06/01/2014 0.1152 0.1152 0.1152 0.1152 55 84 0.000003156165 1.00005902
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2014 0.0052 0.0059 0.0052 0.0053 32 76 0.000000142461 0.99994013
06/29/2014 0.0052 0.0059 0.0052 0.0053 34 77 0.000000142452 0.99994925
06/28/2014 0.0052 0.0059 0.0052 0.0053 34 77 0.000000142452 0.99994925
06/27/2014 0.0052 0.0059 0.0052 0.0053 34 77 0.000000142452 0.99994925
06/26/2014 0.0052 0.0059 0.0052 0.0053 34 78 0.000000142464 0.99993384
06/25/2014 0.0052 0.0059 0.0052 0.0053 34 78 0.000000142464 0.99993713
06/24/2014 0.0052 0.0059 0.0052 0.0053 35 79 0.000000142465 0.99993930
06/23/2014 0.0052 0.0059 0.0052 0.0053 36 80 0.000000142471 0.99993328
06/22/2014 0.0052 0.0059 0.0052 0.0053 37 82 0.000000142455 0.99993348
06/21/2014 0.0052 0.0059 0.0052 0.0053 37 82 0.000000142455 0.99993348
06/20/2014 0.0052 0.0059 0.0052 0.0053 37 82 0.000000142455 0.99993348
06/19/2014 0.0052 0.0059 0.0052 0.0053 35 81 0.000000142470 0.99993814
06/18/2014 0.0052 0.0059 0.0052 0.0053 35 81 0.000000142460 0.99991766
06/17/2014 0.0052 0.0059 0.0052 0.0053 35 81 0.000000142469 0.99991702
06/16/2014 0.0052 0.0059 0.0052 0.0053 36 82 0.000000142453 0.99991766
06/15/2014 0.0052 0.0059 0.0052 0.0053 37 82 0.000000142474 0.99990235
06/14/2014 0.0052 0.0059 0.0052 0.0053 37 82 0.000000142474 0.99990235
06/13/2014 0.0052 0.0059 0.0052 0.0053 37 82 0.000000142474 0.99990235
06/12/2014 0.0052 0.0059 0.0052 0.0053 37 83 0.000000142465 0.99992413
06/11/2014 0.0052 0.0059 0.0052 0.0053 37 83 0.000000142469 0.99991743
06/10/2014 0.0052 0.0059 0.0052 0.0053 37 84 0.000000142461 0.99991909
06/09/2014 0.0052 0.0060 0.0054 0.0053 38 88 0.000000142475 0.99992059
06/08/2014 0.0052 0.0060 0.0054 0.0053 39 89 0.000000142474 0.99993944
06/07/2014 0.0052 0.0060 0.0054 0.0053 39 89 0.000000142474 0.99993944
06/06/2014 0.0052 0.0060 0.0054 0.0053 39 89 0.000000142474 0.99993944
06/05/2014 0.0052 0.0060 0.0054 0.0053 39 90 0.000000142451 0.99993901
06/04/2014 0.0052 0.0060 0.0054 0.0053 36 90 0.000000142456 0.99992891
06/03/2014 0.0067 0.0060 0.0054 0.0053 37 91 0.000000184826 0.99992465
06/02/2014 0.0052 0.0060 0.0052 0.0052 37 91 0.000000142473 0.99992682
06/01/2014 0.0052 0.0060 0.0052 0.0052 38 90 0.000000142463 0.99993110
  Download .CSV

COLOTRUST EDGE
June 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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