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Yields

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COLOTRUST PLUS+
July 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)
07/31/2014 0.1152 0.1152 0.1152 0.1152 51 74 0.000003156166 1.00010526
07/30/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156165 1.00010866
07/29/2014 0.1152 0.1152 0.1152 0.1152 50 72 0.000003156165 1.00010900
07/28/2014 0.1152 0.1152 0.1152 0.1152 51 73 0.000003156164 1.00010841
07/27/2014 0.1152 0.1152 0.1152 0.1152 53 76 0.000003156165 1.00010288
07/26/2014 0.1152 0.1152 0.1152 0.1152 53 76 0.000003156165 1.00010288
07/25/2014 0.1152 0.1152 0.1152 0.1152 53 76 0.000003156165 1.00010288
07/24/2014 0.1152 0.1152 0.1152 0.1152 53 76 0.000003156164 1.00011420
07/23/2014 0.1152 0.1152 0.1152 0.1152 53 76 0.000003156166 1.00011081
07/22/2014 0.1152 0.1152 0.1152 0.1152 53 76 0.000003156164 1.00011274
07/21/2014 0.1152 0.1152 0.1152 0.1152 53 77 0.000003156165 1.00011834
07/20/2014 0.1152 0.1152 0.1152 0.1152 56 78 0.000003156163 1.00011251
07/19/2014 0.1152 0.1152 0.1152 0.1152 56 78 0.000003156163 1.00011251
07/18/2014 0.1152 0.1152 0.1152 0.1152 56 78 0.000003156163 1.00011251
07/17/2014 0.1152 0.1152 0.1152 0.1152 56 79 0.000003156165 1.00012032
07/16/2014 0.1152 0.1152 0.1152 0.1152 52 76 0.000003156163 1.00011669
07/15/2014 0.1152 0.1152 0.1152 0.1152 53 73 0.000003156164 1.00012293
07/14/2014 0.1152 0.1152 0.1152 0.1152 51 72 0.000003156166 1.00012155
07/13/2014 0.1152 0.1152 0.1152 0.1152 52 73 0.000003156164 1.00011571
07/12/2014 0.1152 0.1152 0.1152 0.1152 52 73 0.000003156164 1.00011571
07/11/2014 0.1152 0.1152 0.1152 0.1152 52 73 0.000003156164 1.00011571
07/10/2014 0.1152 0.1152 0.1152 0.1152 52 74 0.000003156164 1.00012793
07/09/2014 0.1152 0.1152 0.1152 0.1152 51 73 0.000003156165 1.00012665
07/08/2014 0.1152 0.1152 0.1152 0.1152 47 69 0.000003156165 1.00010026
07/07/2014 0.1152 0.1152 0.1152 0.1152 47 69 0.000003156165 1.00010617
07/06/2014 0.1152 0.1152 0.1152 0.1152 49 72 0.000003156166 1.00006612
07/05/2014 0.1152 0.1152 0.1152 0.1152 49 72 0.000003156166 1.00006612
07/04/2014 0.1152 0.1152 0.1152 0.1152 49 72 0.000003156166 1.00006612
07/03/2014 0.1152 0.1152 0.1152 0.1152 49 72 0.000003156166 1.00006612
07/02/2014 0.1152 0.1152 0.1152 0.1152 47 70 0.000003156164 1.00006605
07/01/2014 0.1152 0.1152 0.1152 0.1152 48 71 0.000003156165 1.00005862
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2014 0.0052 0.0058 0.0052 0.0052 35 86 0.000000142454 0.99986508
07/30/2014 0.0052 0.0058 0.0052 0.0052 35 87 0.000000142470 0.99987986
07/29/2014 0.0052 0.0058 0.0052 0.0052 36 87 0.000000142465 0.99989261
07/28/2014 0.0052 0.0058 0.0052 0.0052 36 87 0.000000142473 0.99990224
07/27/2014 0.0052 0.0058 0.0052 0.0052 37 88 0.000000142477 0.99990139
07/26/2014 0.0052 0.0058 0.0052 0.0052 37 88 0.000000142477 0.99990139
07/25/2014 0.0052 0.0058 0.0052 0.0052 37 88 0.000000142477 0.99990139
07/24/2014 0.0052 0.0058 0.0052 0.0052 36 86 0.000000142466 0.99990897
07/23/2014 0.0052 0.0058 0.0052 0.0052 38 80 0.000000142467 0.99991268
07/22/2014 0.0052 0.0058 0.0052 0.0052 38 80 0.000000142479 0.99990403
07/21/2014 0.0052 0.0058 0.0052 0.0052 38 80 0.000000142465 0.99989802
07/20/2014 0.0052 0.0058 0.0052 0.0052 40 82 0.000000142472 0.99996882
07/19/2014 0.0052 0.0058 0.0052 0.0052 40 82 0.000000142472 0.99996882
07/18/2014 0.0052 0.0058 0.0052 0.0052 40 82 0.000000142472 0.99996882
07/17/2014 0.0052 0.0058 0.0052 0.0052 39 83 0.000000142478 0.99996563
07/16/2014 0.0052 0.0058 0.0052 0.0052 39 84 0.000000142478 0.99991533
07/15/2014 0.0052 0.0058 0.0052 0.0052 40 84 0.000000142456 0.99994707
07/14/2014 0.0052 0.0058 0.0052 0.0052 40 84 0.000000142479 0.99994494
07/13/2014 0.0052 0.0058 0.0052 0.0052 42 87 0.000000142471 0.99996160
07/12/2014 0.0052 0.0058 0.0052 0.0052 42 87 0.000000142471 0.99996160
07/11/2014 0.0052 0.0058 0.0052 0.0052 42 87 0.000000142471 0.99996160
07/10/2014 0.0052 0.0058 0.0052 0.0052 41 87 0.000000142455 0.99997311
07/09/2014 0.0052 0.0058 0.0052 0.0052 38 78 0.000000142472 0.99994602
07/08/2014 0.0052 0.0058 0.0052 0.0052 30 71 0.000000142465 0.99994270
07/07/2014 0.0052 0.0058 0.0052 0.0052 30 71 0.000000142465 0.99993419
07/06/2014 0.0052 0.0058 0.0052 0.0052 32 73 0.000000142479 0.99992857
07/05/2014 0.0052 0.0058 0.0052 0.0052 32 73 0.000000142479 0.99992857
07/04/2014 0.0052 0.0059 0.0052 0.0052 32 73 0.000000142479 0.99992857
07/03/2014 0.0052 0.0059 0.0052 0.0052 32 73 0.000000142479 0.99992857
07/02/2014 0.0052 0.0059 0.0052 0.0053 32 75 0.000000142480 0.99992749
07/01/2014 0.0052 0.0059 0.0052 0.0053 32 76 0.000000142461 0.99993238
  Download .CSV

COLOTRUST EDGE
July 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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