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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
March 2015

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)
03/31/2015 0.1350 0.1250 0.1350 0.1350 56 78 0.000003698632 1.00008390
03/30/2015 0.1350 0.1249 0.1350 0.1350 55 77 0.000003698631 1.00008053
03/29/2015 0.1350 0.1248 0.1350 0.1350 56 77 0.000003698630 1.00005989
03/28/2015 0.1350 0.1247 0.1350 0.1350 56 77 0.000003698630 1.00005989
03/27/2015 0.1350 0.1245 0.1350 0.1350 56 77 0.000003698630 1.00005989
03/26/2015 0.1350 0.1244 0.1350 0.1347 57 78 0.000003698632 1.00008964
03/25/2015 0.1350 0.1243 0.1350 0.1343 55 76 0.000003698631 1.00006953
03/24/2015 0.1350 0.1242 0.1350 0.1340 55 77 0.000003698632 1.00007001
03/23/2015 0.1350 0.1240 0.1350 0.1337 55 78 0.000003698632 1.00005919
03/22/2015 0.1350 0.1239 0.1350 0.1333 55 78 0.000003698630 1.00005297
03/21/2015 0.1350 0.1238 0.1350 0.1330 55 78 0.000003698630 1.00005297
03/20/2015 0.1350 0.1236 0.1350 0.1327 55 78 0.000003698631 1.00005297
03/19/2015 0.1350 0.1235 0.1350 0.1323 57 79 0.000003698629 1.00006367
03/18/2015 0.1350 0.1233 0.1350 0.1320 57 80 0.000003698630 1.00006163
03/17/2015 0.1350 0.1232 0.1350 0.1317 55 78 0.000003698631 1.00007181
03/16/2015 0.1350 0.1230 0.1350 0.1313 55 79 0.000003698630 1.00006699
03/15/2015 0.1350 0.1228 0.1350 0.1310 59 82 0.000003698630 1.00005934
03/14/2015 0.1350 0.1227 0.1350 0.1307 59 82 0.000003698630 1.00005934
03/13/2015 0.1350 0.1225 0.1350 0.1303 59 82 0.000003698630 1.00005934
03/12/2015 0.1350 0.1223 0.1350 0.1300 56 79 0.000003698629 1.00007232
03/11/2015 0.1350 0.1221 0.1350 0.1297 57 81 0.000003698629 1.00007270
03/10/2015 0.1350 0.1220 0.1350 0.1293 53 76 0.000003698631 1.00006523
03/09/2015 0.1350 0.1218 0.1350 0.1290 56 79 0.000003698629 1.00006968
03/08/2015 0.1350 0.1216 0.1350 0.1287 56 80 0.000003698629 1.00003930
03/07/2015 0.1350 0.1214 0.1350 0.1283 56 80 0.000003698630 1.00003930
03/06/2015 0.1350 0.1212 0.1350 0.1280 56 80 0.000003698630 1.00003930
03/05/2015 0.1350 0.1209 0.1350 0.1273 56 80 0.000003698629 1.00005823
03/04/2015 0.1350 0.1207 0.1350 0.1267 55 79 0.000003698629 1.00005558
03/03/2015 0.1350 0.1205 0.1336 0.1260 51 76 0.000003698630 1.00005983
03/02/2015 0.1350 0.1203 0.1321 0.1254 52 77 0.000003698630 1.00006085
03/01/2015 0.1350 0.1200 0.1307 0.1247 52 77 0.000003698631 1.00005763
  Download .CSV

COLOTRUST PRIME
March 2015

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)
03/31/2015 0.0235 0.0058 0.0129 0.0070 51 66 0.000000643596 1.00001073
03/30/2015 0.0151 0.0056 0.0102 0.0064 52 67 0.000000412497 1.00000483
03/29/2015 0.0106 0.0055 0.0088 0.0061 53 68 0.000000289621 1.00000300
03/28/2015 0.0106 0.0055 0.0081 0.0059 53 68 0.000000289621 1.00000300
03/27/2015 0.0106 0.0054 0.0073 0.0058 53 68 0.000000289621 1.00000300
03/26/2015 0.0090 0.0053 0.0065 0.0056 53 68 0.000000246799 0.99995677
03/25/2015 0.0107 0.0053 0.0060 0.0054 51 65 0.000000292657 0.99998978
03/24/2015 0.0052 0.0052 0.0052 0.0053 54 69 0.000000142478 0.99998473
03/23/2015 0.0052 0.0052 0.0052 0.0053 55 70 0.000000142450 0.99999620
03/22/2015 0.0052 0.0052 0.0052 0.0053 56 71 0.000000142467 1.00003329
03/21/2015 0.0052 0.0052 0.0052 0.0053 56 71 0.000000142466 1.00003329
03/20/2015 0.0052 0.0052 0.0052 0.0053 56 71 0.000000142466 1.00003329
03/19/2015 0.0052 0.0052 0.0052 0.0053 56 71 0.000000142456 1.00002428
03/18/2015 0.0052 0.0052 0.0052 0.0053 56 71 0.000000142475 0.99990893
03/17/2015 0.0052 0.0052 0.0052 0.0053 45 60 0.000000142472 0.99992931
03/16/2015 0.0052 0.0052 0.0052 0.0053 45 60 0.000000142474 0.99988636
03/15/2015 0.0052 0.0052 0.0052 0.0053 44 59 0.000000142465 0.99993332
03/14/2015 0.0052 0.0052 0.0052 0.0053 44 59 0.000000142465 0.99993332
03/13/2015 0.0052 0.0052 0.0052 0.0053 44 59 0.000000142465 0.99993332
03/12/2015 0.0052 0.0052 0.0052 0.0053 44 59 0.000000142460 0.99994355
03/11/2015 0.0052 0.0052 0.0052 0.0053 44 49 0.000000142478 0.99993753
03/10/2015 0.0052 0.0052 0.0052 0.0053 44 49 0.000000142465 0.99992997
03/09/2015 0.0052 0.0052 0.0052 0.0053 50 55 0.000000142448 0.99991077
03/08/2015 0.0052 0.0052 0.0055 0.0053 51 56 0.000000142460 1.00000000
03/07/2015 0.0052 0.0052 0.0055 0.0053 51 56 0.000000142461 1.00000000
03/06/2015 0.0052 0.0052 0.0055 0.0053 51 56 0.000000142461 1.00000000
03/05/2015 0.0052 0.0052 0.0055 0.0053 51 57 0.000000142473 0.99988027
03/04/2015 0.0052 0.0052 0.0055 0.0053 50 57 0.000000142450 0.99987585
03/03/2015 0.0052 0.0053 0.0055 0.0053 51 58 0.000000142482 0.99987919
03/02/2015 0.0071 0.0053 0.0055 0.0053 51 58 0.000000195083 0.99988151
03/01/2015 0.0052 0.0052 0.0054 0.0052 52 59 0.000000142449 1.00003539
  Download .CSV

COLOTRUST EDGE
March 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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