Sign up for our Colotrust 2021 in-person public funds seminar. – click here

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 

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

Historical Yields

Current and historical rate information 

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

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 

Join COLOTRUST

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

Yields

or select a date range:
-

COLOTRUST PLUS+
July 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)
07/31/2015 0.1808 0.1385 0.1756 0.1653 57 71 0.000004952171 1.00008035
07/30/2015 0.1783 0.1383 0.1745 0.1645 57 71 0.000004886095 1.00009174
07/29/2015 0.1750 0.1381 0.1733 0.1637 58 71 0.000004794521 1.00008803
07/28/2015 0.1750 0.1379 0.1724 0.1630 57 71 0.000004794519 1.00009630
07/27/2015 0.1750 0.1377 0.1709 0.1624 58 72 0.000004794519 1.00008865
07/26/2015 0.1727 0.1375 0.1695 0.1617 58 72 0.000004730437 1.00007921
07/25/2015 0.1727 0.1374 0.1684 0.1611 58 72 0.000004730437 1.00007921
07/24/2015 0.1727 0.1372 0.1673 0.1605 58 72 0.000004730437 1.00007921
07/23/2015 0.1704 0.1370 0.1662 0.1599 57 70 0.000004669812 1.00009145
07/22/2015 0.1681 0.1369 0.1654 0.1594 57 71 0.000004604896 1.00009339
07/21/2015 0.1650 0.1367 0.1653 0.1590 56 69 0.000004520547 1.00009633
07/20/2015 0.1650 0.1366 0.1653 0.1586 56 69 0.000004520548 1.00008690
07/19/2015 0.1650 0.1364 0.1647 0.1583 58 67 0.000004520548 1.00009373
07/18/2015 0.1650 0.1363 0.1642 0.1580 58 67 0.000004520548 1.00009373
07/17/2015 0.1650 0.1361 0.1636 0.1577 58 67 0.000004520548 1.00009373
07/16/2015 0.1650 0.1360 0.1631 0.1573 58 67 0.000004521072 1.00010301
07/15/2015 0.1674 0.1358 0.1631 0.1570 58 67 0.000004587014 1.00010882
07/14/2015 0.1650 0.1357 0.1614 0.1566 58 67 0.000004520549 1.00011813
07/13/2015 0.1607 0.1355 0.1603 0.1562 58 67 0.000004403149 1.00012810
07/12/2015 0.1612 0.1354 0.1595 0.1560 57 67 0.000004415254 1.00011086
07/11/2015 0.1612 0.1353 0.1586 0.1558 57 67 0.000004415254 1.00011086
07/10/2015 0.1612 0.1351 0.1577 0.1556 57 67 0.000004415254 1.00011086
07/09/2015 0.1650 0.1350 0.1568 0.1554 58 67 0.000004520548 1.00011219
07/08/2015 0.1554 0.1348 0.1554 0.1551 56 63 0.000004256273 1.00012826
07/07/2015 0.1575 0.1347 0.1554 0.1548 56 63 0.000004314865 1.00012587
07/06/2015 0.1550 0.1346 0.1550 0.1543 55 63 0.000004246575 1.00013613
07/05/2015 0.1550 0.1345 0.1550 0.1540 55 64 0.000004246576 1.00009575
07/04/2015 0.1550 0.1344 0.1550 0.1537 55 64 0.000004246576 1.00009575
07/03/2015 0.1550 0.1343 0.1550 0.1533 55 64 0.000004246576 1.00009575
07/02/2015 0.1550 0.1342 0.1550 0.1530 55 64 0.000004246576 1.00009575
07/01/2015 0.1550 0.1340 0.1550 0.1527 56 64 0.000004246575 1.00012596
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2015 0.0517 0.0104 0.0369 0.0253 51 65 0.000001416002 0.99995129
07/30/2015 0.0436 0.0102 0.0344 0.0246 51 66 0.000001195599 0.99995193
07/29/2015 0.0356 0.0100 0.0302 0.0247 52 66 0.000000975500 1.00000177
07/28/2015 0.0269 0.0099 0.0261 0.0239 52 66 0.000000735806 1.00007446
07/27/2015 0.0310 0.0098 0.0235 0.0236 52 66 0.000000850193 0.99996699
07/26/2015 0.0347 0.0097 0.0211 0.0232 52 66 0.000000949618 0.99985886
07/25/2015 0.0347 0.0096 0.0197 0.0227 52 66 0.000000949618 0.99985886
07/24/2015 0.0347 0.0095 0.0184 0.0218 52 66 0.000000949618 0.99985886
07/23/2015 0.0136 0.0094 0.0170 0.0208 53 67 0.000000372741 1.00006882
07/22/2015 0.0075 0.0093 0.0192 0.0205 53 67 0.000000206421 1.00005706
07/21/2015 0.0084 0.0094 0.0230 0.0204 53 67 0.000000229643 1.00006103
07/20/2015 0.0139 0.0094 0.0246 0.0203 53 67 0.000000379758 1.00006505
07/19/2015 0.0252 0.0093 0.0254 0.0200 55 69 0.000000691472 0.99995925
07/18/2015 0.0252 0.0093 0.0246 0.0194 55 69 0.000000691472 0.99995925
07/17/2015 0.0252 0.0092 0.0238 0.0187 55 69 0.000000691472 0.99995925
07/16/2015 0.0289 0.0091 0.0229 0.0182 55 69 0.000000790848 0.99997231
07/15/2015 0.0339 0.0090 0.0229 0.0176 55 69 0.000000928729 1.00007509
07/14/2015 0.0196 0.0089 0.0215 0.0170 56 70 0.000000537904 1.00006693
07/13/2015 0.0195 0.0088 0.0214 0.0166 55 70 0.000000534232 1.00006134
07/12/2015 0.0196 0.0088 0.0215 0.0161 56 71 0.000000536491 0.99997099
07/11/2015 0.0196 0.0087 0.0221 0.0157 56 71 0.000000536491 0.99997099
07/10/2015 0.0196 0.0086 0.0227 0.0153 56 71 0.000000536491 0.99997099
07/09/2015 0.0285 0.0086 0.0232 0.0148 59 74 0.000000779849 1.00006796
07/08/2015 0.0240 0.0085 0.0226 0.0141 59 75 0.000000658898 0.99995437
07/07/2015 0.0192 0.0084 0.0234 0.0137 60 75 0.000000525780 1.00005857
07/06/2015 0.0198 0.0083 0.0274 0.0135 60 76 0.000000541539 0.99999103
07/05/2015 0.0238 0.0083 0.0263 0.0132 57 77 0.000000650929 1.00005345
07/04/2015 0.0238 0.0082 0.0256 0.0129 57 77 0.000000650929 1.00005345
07/03/2015 0.0238 0.0081 0.0249 0.0127 57 77 0.000000650929 1.00005345
07/02/2015 0.0238 0.0080 0.0242 0.0125 57 77 0.000000650929 1.00005345
07/01/2015 0.0297 0.0079 0.0217 0.0121 58 78 0.000000814641 1.00007274
  Download .CSV

COLOTRUST EDGE
July 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

Copyright © 2021
Powered by Public Trust Advisors, LLC

General
Services
Contact
Service Providers





Yields Disclaimer