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

Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different COLOTRUST portfolios 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about COLOTRUST

Getting started is easy; join today and start earning tomorrow!

Assistance with your accounts and answers to your COLOTRUST questions
Contact our investment professionals who can provide you with information about the program 

Yields

or select a date range:
-

COLOTRUST PLUS+
June 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)
06/30/2015 0.1550 0.1339 0.1550 0.1524 54 63 0.000004246576 1.00010223
06/29/2015 0.1550 0.1338 0.1550 0.1521 53 62 0.000004246576 1.00010425
06/28/2015 0.1550 0.1337 0.1550 0.1518 56 65 0.000004246576 1.00009751
06/27/2015 0.1550 0.1336 0.1550 0.1515 56 65 0.000004246576 1.00009751
06/26/2015 0.1550 0.1335 0.1550 0.1512 56 65 0.000004246576 1.00009751
06/25/2015 0.1550 0.1333 0.1550 0.1509 55 64 0.000004246576 1.00010892
06/24/2015 0.1550 0.1332 0.1550 0.1505 55 65 0.000004246576 1.00000000
06/23/2015 0.1550 0.1331 0.1550 0.1502 56 65 0.000004246577 1.00010957
06/22/2015 0.1550 0.1330 0.1550 0.1499 56 65 0.000004246576 1.00011257
06/21/2015 0.1550 0.1328 0.1550 0.1495 58 67 0.000004247124 1.00009643
06/20/2015 0.1550 0.1327 0.1550 0.1492 58 67 0.000004247124 1.00009643
06/19/2015 0.1550 0.1326 0.1550 0.1489 58 67 0.000004247125 1.00009643
06/18/2015 0.1550 0.1324 0.1550 0.1485 58 68 0.000004246577 1.00009857
06/17/2015 0.1550 0.1323 0.1550 0.1482 57 67 0.000004246575 1.00009800
06/16/2015 0.1550 0.1322 0.1550 0.1479 57 66 0.000004246576 1.00010024
06/15/2015 0.1550 0.1320 0.1550 0.1475 56 66 0.000004246575 1.00011304
06/14/2015 0.1550 0.1319 0.1536 0.1472 57 66 0.000004246575 1.00010594
06/13/2015 0.1550 0.1317 0.1521 0.1469 57 66 0.000004246575 1.00010594
06/12/2015 0.1550 0.1316 0.1507 0.1465 57 66 0.000004246575 1.00010594
06/11/2015 0.1550 0.1315 0.1493 0.1459 58 68 0.000004246576 1.00010963
06/10/2015 0.1550 0.1313 0.1479 0.1452 56 66 0.000004246576 1.00011909
06/09/2015 0.1550 0.1312 0.1464 0.1445 54 64 0.000004246576 1.00011351
06/08/2015 0.1450 0.1310 0.1450 0.1439 55 66 0.000003972603 1.00012330
06/07/2015 0.1450 0.1309 0.1453 0.1435 57 69 0.000003972602 1.00010907
06/06/2015 0.1450 0.1308 0.1455 0.1432 57 69 0.000003972603 1.00010907
06/05/2015 0.1450 0.1307 0.1457 0.1429 57 69 0.000003972603 1.00010907
06/04/2015 0.1450 0.1307 0.1459 0.1425 57 69 0.000003972602 1.00011698
06/03/2015 0.1450 0.1306 0.1459 0.1422 57 69 0.000003972604 1.00012997
06/02/2015 0.1450 0.1305 0.1459 0.1419 57 69 0.000003972602 1.00012041
06/01/2015 0.1473 0.1304 0.1459 0.1415 56 68 0.000004036429 1.00011078
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2015 0.0476 0.0078 0.0182 0.0118 58 78 0.000001303964 0.99994647
06/29/2015 0.0120 0.0076 0.0121 0.0106 57 76 0.000000330117 0.99998387
06/28/2015 0.0187 0.0076 0.0112 0.0107 55 73 0.000000511956 0.99996084
06/27/2015 0.0187 0.0075 0.0092 0.0105 55 73 0.000000511956 0.99996084
06/26/2015 0.0187 0.0074 0.0073 0.0101 55 73 0.000000511956 0.99996084
06/25/2015 0.0065 0.0074 0.0054 0.0096 56 74 0.000000178981 0.99994685
06/24/2015 0.0052 0.0074 0.0052 0.0096 55 74 0.000000142475 1.00005617
06/23/2015 0.0052 0.0074 0.0059 0.0096 59 78 0.000000142471 1.00006381
06/22/2015 0.0052 0.0074 0.0068 0.0096 50 70 0.000000142478 1.00005259
06/21/2015 0.0052 0.0074 0.0081 0.0096 51 71 0.000000142463 0.99994619
06/20/2015 0.0052 0.0074 0.0084 0.0096 51 71 0.000000142463 0.99994619
06/19/2015 0.0052 0.0075 0.0087 0.0096 51 71 0.000000142463 0.99994619
06/18/2015 0.0052 0.0075 0.0090 0.0096 51 71 0.000000142453 0.99993289
06/17/2015 0.0099 0.0075 0.0093 0.0096 51 71 0.000000272138 1.00002698
06/16/2015 0.0113 0.0075 0.0086 0.0094 52 71 0.000000310702 0.99990113
06/15/2015 0.0149 0.0074 0.0080 0.0092 51 72 0.000000407862 1.00000369
06/14/2015 0.0073 0.0074 0.0073 0.0089 52 73 0.000000198825 1.00000000
06/13/2015 0.0073 0.0074 0.0082 0.0088 52 73 0.000000198825 1.00000000
06/12/2015 0.0073 0.0074 0.0090 0.0087 52 73 0.000000198825 1.00000000
06/11/2015 0.0073 0.0074 0.0099 0.0087 52 73 0.000000199987 1.00002208
06/10/2015 0.0052 0.0074 0.0113 0.0086 52 73 0.000000142465 0.99989733
06/09/2015 0.0069 0.0074 0.0132 0.0086 54 76 0.000000189423 0.99991339
06/08/2015 0.0099 0.0074 0.0138 0.0085 49 71 0.000000271489 0.99989536
06/07/2015 0.0134 0.0074 0.0153 0.0084 50 72 0.000000365820 0.99999959
06/06/2015 0.0134 0.0074 0.0153 0.0081 50 72 0.000000365819 0.99999959
06/05/2015 0.0134 0.0073 0.0153 0.0078 50 72 0.000000365819 0.99999959
06/04/2015 0.0168 0.0073 0.0153 0.0076 50 72 0.000000461222 1.00001626
06/03/2015 0.0185 0.0072 0.0137 0.0072 51 74 0.000000505496 0.99991922
06/02/2015 0.0112 0.0071 0.0118 0.0067 52 74 0.000000305855 0.99992856
06/01/2015 0.0203 0.0071 0.0109 0.0070 52 74 0.000000556573 1.00003889
  Download .CSV

COLOTRUST EDGE
June 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)
The fund has no rates available for the selected month.

Yields Disclaimer