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Yields

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COLOTRUST PLUS+
May 2015

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)
05/31/2015 0.1462 0.1303 0.1455 0.1411 57 69 0.000004005889 1.00010726
05/30/2015 0.1462 0.1302 0.1453 0.1407 57 69 0.000004005888 1.00010726
05/29/2015 0.1462 0.1300 0.1452 0.1404 57 69 0.000004005888 1.00010726
05/28/2015 0.1450 0.1299 0.1450 0.1400 55 68 0.000003972603 1.00010425
05/27/2015 0.1450 0.1298 0.1450 0.1397 54 66 0.000003972602 1.00008031
05/26/2015 0.1450 0.1297 0.1450 0.1393 55 67 0.000003972602 1.00008618
05/25/2015 0.1450 0.1296 0.1450 0.1390 57 70 0.000003972603 1.00006918
05/24/2015 0.1450 0.1295 0.1450 0.1387 57 70 0.000003972603 1.00006918
05/23/2015 0.1450 0.1294 0.1450 0.1383 57 70 0.000003972603 1.00006918
05/22/2015 0.1450 0.1293 0.1450 0.1380 57 70 0.000003972603 1.00006918
05/21/2015 0.1450 0.1292 0.1450 0.1377 57 69 0.000003972602 1.00010846
05/20/2015 0.1450 0.1291 0.1450 0.1373 56 68 0.000003972602 1.00011391
05/19/2015 0.1450 0.1290 0.1436 0.1370 54 67 0.000003972603 1.00012022
05/18/2015 0.1450 0.1288 0.1421 0.1367 54 66 0.000003972602 1.00009020
05/17/2015 0.1450 0.1287 0.1407 0.1363 54 66 0.000003972602 1.00007838
05/16/2015 0.1450 0.1286 0.1393 0.1360 54 66 0.000003972602 1.00007838
05/15/2015 0.1450 0.1285 0.1379 0.1357 54 66 0.000003972602 1.00007838
05/14/2015 0.1450 0.1284 0.1364 0.1353 54 67 0.000003972603 1.00010738
05/13/2015 0.1350 0.1282 0.1350 0.1350 51 64 0.000003698630 1.00010942
05/12/2015 0.1350 0.1282 0.1350 0.1350 51 65 0.000003698630 1.00009593
05/11/2015 0.1350 0.1281 0.1350 0.1350 53 66 0.000003698631 1.00009759
05/10/2015 0.1350 0.1281 0.1350 0.1350 54 69 0.000003698630 1.00006688
05/09/2015 0.1350 0.1280 0.1350 0.1350 54 69 0.000003698630 1.00006688
05/08/2015 0.1350 0.1280 0.1350 0.1350 54 69 0.000003698630 1.00006688
05/07/2015 0.1350 0.1279 0.1350 0.1350 54 69 0.000003698631 1.00007388
05/06/2015 0.1350 0.1279 0.1350 0.1350 53 66 0.000003698630 1.00007810
05/05/2015 0.1350 0.1278 0.1350 0.1350 49 63 0.000003698630 1.00006942
05/04/2015 0.1350 0.1277 0.1350 0.1350 51 68 0.000003698631 1.00007470
05/03/2015 0.1350 0.1277 0.1350 0.1350 54 70 0.000003698631 1.00006776
05/02/2015 0.1350 0.1276 0.1350 0.1350 54 70 0.000003698631 1.00006776
05/01/2015 0.1350 0.1276 0.1350 0.1350 54 70 0.000003698631 1.00006776
  Download .CSV

COLOTRUST PRIME
May 2015

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)
05/31/2015 0.0135 0.0070 0.0088 0.0069 53 74 0.000000371063 1.00000000
05/30/2015 0.0135 0.0070 0.0076 0.0071 53 74 0.000000371063 1.00000000
05/29/2015 0.0135 0.0069 0.0064 0.0072 53 74 0.000000371063 1.00000000
05/28/2015 0.0052 0.0069 0.0052 0.0069 53 75 0.000000142471 1.00004767
05/27/2015 0.0052 0.0069 0.0052 0.0070 43 64 0.000000142472 1.00004047
05/26/2015 0.0052 0.0069 0.0052 0.0070 43 65 0.000000142451 1.00008464
05/25/2015 0.0052 0.0069 0.0052 0.0070 43 64 0.000000142462 1.00003678
05/24/2015 0.0052 0.0069 0.0052 0.0070 43 64 0.000000142462 1.00003678
05/23/2015 0.0052 0.0070 0.0052 0.0070 43 64 0.000000142462 1.00003678
05/22/2015 0.0052 0.0070 0.0052 0.0070 43 64 0.000000142462 1.00003678
05/21/2015 0.0052 0.0070 0.0052 0.0070 44 65 0.000000142476 1.00006053
05/20/2015 0.0052 0.0070 0.0052 0.0070 34 56 0.000000142474 1.00003887
05/19/2015 0.0052 0.0070 0.0052 0.0072 35 57 0.000000142479 1.00004712
05/18/2015 0.0052 0.0070 0.0052 0.0077 35 57 0.000000142472 1.00004793
05/17/2015 0.0052 0.0070 0.0052 0.0082 36 58 0.000000142467 1.00006151
05/16/2015 0.0052 0.0071 0.0052 0.0087 36 58 0.000000142467 1.00006151
05/15/2015 0.0052 0.0071 0.0052 0.0088 36 58 0.000000142467 1.00006151
05/14/2015 0.0052 0.0071 0.0052 0.0088 36 59 0.000000142463 1.00006621
05/13/2015 0.0052 0.0071 0.0052 0.0090 36 60 0.000000142458 1.00006383
05/12/2015 0.0052 0.0071 0.0052 0.0091 36 60 0.000000142463 1.00002949
05/11/2015 0.0052 0.0071 0.0052 0.0092 37 61 0.000000142461 1.00000424
05/10/2015 0.0052 0.0071 0.0052 0.0094 40 65 0.000000142461 1.00002155
05/09/2015 0.0052 0.0072 0.0071 0.0096 40 65 0.000000142461 1.00002155
05/08/2015 0.0052 0.0072 0.0090 0.0097 40 65 0.000000142461 1.00002155
05/07/2015 0.0052 0.0072 0.0109 0.0099 42 69 0.000000142455 0.99986046
05/06/2015 0.0052 0.0072 0.0127 0.0102 43 70 0.000000142468 1.00000776
05/05/2015 0.0052 0.0072 0.0127 0.0103 43 70 0.000000142457 1.00001955
05/04/2015 0.0052 0.0072 0.0127 0.0104 43 70 0.000000142461 1.00001731
05/03/2015 0.0186 0.0072 0.0128 0.0106 45 72 0.000000509162 0.99987633
05/02/2015 0.0186 0.0072 0.0108 0.0103 45 72 0.000000509162 0.99987633
05/01/2015 0.0186 0.0071 0.0089 0.0100 45 72 0.000000509162 0.99987633
  Download .CSV

COLOTRUST EDGE
May 2015

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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