Interest rates are on the rise! Click here to view COLOTRUST yields. Disclaimer

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 

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+
October 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)
10/31/2014 0.1152 0.1152 0.1152 0.1152 53 79 0.000003156165 1.00004910
10/30/2014 0.1152 0.1152 0.1152 0.1152 54 80 0.000003156165 1.00005077
10/29/2014 0.1152 0.1152 0.1152 0.1152 53 79 0.000003156164 1.00005457
10/28/2014 0.1152 0.1152 0.1152 0.1152 53 79 0.000003156164 1.00004183
10/27/2014 0.1152 0.1152 0.1152 0.1152 54 80 0.000003156164 1.00004337
10/26/2014 0.1152 0.1152 0.1152 0.1152 56 82 0.000003156166 1.00004619
10/25/2014 0.1152 0.1152 0.1152 0.1152 56 82 0.000003156165 1.00004619
10/24/2014 0.1152 0.1152 0.1152 0.1152 56 82 0.000003156165 1.00004619
10/23/2014 0.1152 0.1152 0.1152 0.1152 57 84 0.000003156164 1.00005873
10/22/2014 0.1152 0.1152 0.1152 0.1152 55 82 0.000003156164 1.00004645
10/21/2014 0.1152 0.1152 0.1152 0.1152 55 82 0.000003156165 1.00004894
10/20/2014 0.1152 0.1152 0.1152 0.1152 52 79 0.000003156163 1.00005140
10/19/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156165 1.00004363
10/18/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156165 1.00004363
10/17/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156165 1.00004363
10/16/2014 0.1152 0.1152 0.1152 0.1152 54 83 0.000003156320 1.00005190
10/15/2014 0.1152 0.1152 0.1152 0.1152 52 82 0.000003156165 1.00006840
10/14/2014 0.1152 0.1152 0.1152 0.1152 52 81 0.000003156163 1.00007159
10/13/2014 0.1152 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/12/2014 0.1152 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/11/2014 0.1152 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/10/2014 0.1152 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/09/2014 0.1152 0.1152 0.1152 0.1152 47 72 0.000003156165 1.00007334
10/08/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156164 1.00008039
10/07/2014 0.1152 0.1152 0.1152 0.1152 51 74 0.000003156165 1.00007655
10/06/2014 0.1152 0.1152 0.1152 0.1152 50 74 0.000003156165 1.00008218
10/05/2014 0.1152 0.1152 0.1152 0.1152 51 75 0.000003156164 1.00007741
10/04/2014 0.1152 0.1152 0.1152 0.1152 51 75 0.000003156164 1.00007741
10/03/2014 0.1152 0.1152 0.1152 0.1152 51 75 0.000003156164 1.00007741
10/02/2014 0.1152 0.1152 0.1152 0.1152 52 75 0.000003156165 1.00008531
10/01/2014 0.1152 0.1152 0.1152 0.1152 51 74 0.000003156163 1.00009653
  Download .CSV

COLOTRUST PRIME
October 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)
10/31/2014 0.0052 0.0056 0.0052 0.0052 35 67 0.000000142459 0.99995477
10/30/2014 0.0052 0.0056 0.0052 0.0052 35 68 0.000000142471 1.00001458
10/29/2014 0.0052 0.0056 0.0052 0.0052 36 68 0.000000142472 1.00001017
10/28/2014 0.0052 0.0056 0.0052 0.0052 36 69 0.000000142468 0.99999363
10/27/2014 0.0052 0.0056 0.0052 0.0052 35 66 0.000000142456 0.99999867
10/26/2014 0.0052 0.0056 0.0052 0.0052 36 67 0.000000142473 0.99999723
10/25/2014 0.0052 0.0056 0.0052 0.0052 36 67 0.000000142474 0.99999723
10/24/2014 0.0052 0.0056 0.0052 0.0052 36 67 0.000000142474 0.99999723
10/23/2014 0.0052 0.0056 0.0052 0.0052 38 71 0.000000142468 0.99999130
10/22/2014 0.0052 0.0056 0.0052 0.0052 38 71 0.000000142462 0.99999319
10/21/2014 0.0052 0.0056 0.0052 0.0052 42 79 0.000000142471 1.00000041
10/20/2014 0.0052 0.0056 0.0052 0.0052 42 78 0.000000142460 0.99997735
10/19/2014 0.0052 0.0056 0.0052 0.0052 43 80 0.000000142466 1.00000062
10/18/2014 0.0052 0.0056 0.0052 0.0052 43 80 0.000000142466 1.00000062
10/17/2014 0.0052 0.0056 0.0052 0.0052 43 80 0.000000142466 1.00000062
10/16/2014 0.0052 0.0056 0.0052 0.0052 43 80 0.000000142479 1.00004644
10/15/2014 0.0052 0.0056 0.0052 0.0052 35 74 0.000000142452 1.00000767
10/14/2014 0.0052 0.0056 0.0052 0.0052 36 74 0.000000142464 1.00001603
10/13/2014 0.0052 0.0056 0.0052 0.0052 38 76 0.000000142483 1.00001103
10/12/2014 0.0052 0.0056 0.0052 0.0052 38 76 0.000000142483 1.00001103
10/11/2014 0.0052 0.0056 0.0052 0.0052 38 76 0.000000142483 1.00001103
10/10/2014 0.0052 0.0056 0.0052 0.0052 38 76 0.000000142483 1.00001103
10/09/2014 0.0052 0.0056 0.0052 0.0052 37 86 0.000000142475 1.00005824
10/08/2014 0.0052 0.0056 0.0052 0.0052 37 86 0.000000142471 0.99997279
10/07/2014 0.0052 0.0056 0.0052 0.0052 46 87 0.000000142480 0.99995717
10/06/2014 0.0052 0.0056 0.0052 0.0052 46 87 0.000000142459 0.99994731
10/05/2014 0.0052 0.0056 0.0052 0.0052 48 89 0.000000142455 0.99994682
10/04/2014 0.0052 0.0056 0.0052 0.0052 48 89 0.000000142455 0.99994682
10/03/2014 0.0052 0.0056 0.0052 0.0052 48 89 0.000000142455 0.99994682
10/02/2014 0.0052 0.0056 0.0052 0.0052 48 91 0.000000142463 0.99998588
10/01/2014 0.0052 0.0056 0.0052 0.0052 48 91 0.000000142473 0.99996394
  Download .CSV

COLOTRUST EDGE
October 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 © 2022
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers





Yields Disclaimer