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+
September 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)
09/30/2015 0.2146 0.1505 0.2072 0.1961 55 68 0.000005878770 1.00015328
09/29/2015 0.2098 0.1502 0.2054 0.1954 54 67 0.000005748822 1.00015309
09/28/2015 0.2089 0.1500 0.2040 0.1949 55 68 0.000005722554 1.00015233
09/27/2015 0.2056 0.1498 0.2026 0.1943 56 69 0.000005633370 1.00014057
09/26/2015 0.2056 0.1496 0.2011 0.1939 56 69 0.000005633371 1.00014057
09/25/2015 0.2056 0.1494 0.1996 0.1935 56 69 0.000005633371 1.00014057
09/24/2015 0.2003 0.1492 0.1981 0.1930 55 67 0.000005486397 1.00015377
09/23/2015 0.2021 0.1490 0.1973 0.1926 51 63 0.000005537016 1.00012312
09/22/2015 0.1996 0.1488 0.1963 0.1922 50 63 0.000005468348 1.00012277
09/21/2015 0.1992 0.1486 0.1957 0.1918 52 64 0.000005457908 1.00012348
09/20/2015 0.1952 0.1484 0.1946 0.1914 50 63 0.000005347790 1.00010678
09/19/2015 0.1952 0.1482 0.1940 0.1911 50 63 0.000005347790 1.00010678
09/18/2015 0.1952 0.1480 0.1933 0.1909 50 63 0.000005347790 1.00010678
09/17/2015 0.1943 0.1478 0.1927 0.1906 51 64 0.000005323962 1.00011989
09/16/2015 0.1957 0.1477 0.1920 0.1904 51 65 0.000005360752 1.00012073
09/15/2015 0.1951 0.1475 0.1908 0.1901 51 65 0.000005346103 1.00012176
09/14/2015 0.1918 0.1473 0.1900 0.1900 51 64 0.000005255217 1.00007768
09/13/2015 0.1905 0.1471 0.1895 0.1901 52 65 0.000005220349 1.00006767
09/12/2015 0.1905 0.1469 0.1892 0.1901 52 65 0.000005220349 1.00006767
09/11/2015 0.1905 0.1468 0.1888 0.1902 52 65 0.000005220349 1.00006767
09/10/2015 0.1895 0.1466 0.1885 0.1903 52 65 0.000005192995 1.00007879
09/09/2015 0.1877 0.1464 0.1885 0.1902 52 66 0.000005143036 1.00008012
09/08/2015 0.1890 0.1463 0.1891 0.1900 53 66 0.000005179202 1.00007767
09/07/2015 0.1883 0.1461 0.1901 0.1899 55 69 0.000005159760 1.00005810
09/06/2015 0.1883 0.1459 0.1911 0.1898 55 69 0.000005159760 1.00005810
09/05/2015 0.1883 0.1457 0.1918 0.1897 55 69 0.000005159760 1.00005810
09/04/2015 0.1883 0.1456 0.1924 0.1897 55 69 0.000005159760 1.00005810
09/03/2015 0.1896 0.1454 0.1931 0.1895 54 69 0.000005194487 1.00007870
09/02/2015 0.1915 0.1452 0.1936 0.1893 55 69 0.000005246597 1.00008201
09/01/2015 0.1965 0.1450 0.1935 0.1890 54 68 0.000005382911 1.00007760
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2015 0.0485 0.0159 0.0338 0.0331 44 72 0.000001327768 0.99992888
09/29/2015 0.0278 0.0158 0.0300 0.0333 34 63 0.000000762804 0.99993874
09/28/2015 0.0312 0.0157 0.0287 0.0331 34 64 0.000000855668 0.99995123
09/27/2015 0.0336 0.0157 0.0276 0.0328 36 66 0.000000920744 0.99994929
09/26/2015 0.0336 0.0156 0.0263 0.0324 36 66 0.000000920745 0.99994929
09/25/2015 0.0336 0.0155 0.0249 0.0320 36 66 0.000000920745 0.99994929
09/24/2015 0.0282 0.0155 0.0235 0.0317 35 63 0.000000771491 1.00000000
09/23/2015 0.0219 0.0154 0.0231 0.0320 43 55 0.000000600509 0.99996974
09/22/2015 0.0187 0.0154 0.0256 0.0325 42 55 0.000000511446 0.99996431
09/21/2015 0.0239 0.0154 0.0294 0.0326 44 57 0.000000654415 0.99998126
09/20/2015 0.0240 0.0154 0.0308 0.0325 45 58 0.000000656678 0.99994212
09/19/2015 0.0240 0.0153 0.0327 0.0324 45 58 0.000000656678 0.99994212
09/18/2015 0.0240 0.0153 0.0345 0.0325 45 58 0.000000656678 0.99994212
09/17/2015 0.0250 0.0153 0.0364 0.0329 46 59 0.000000684298 0.99981508
09/16/2015 0.0400 0.0152 0.0381 0.0333 46 59 0.000001096617 0.99983116
09/15/2015 0.0453 0.0151 0.0363 0.0333 46 59 0.000001242100 0.99986452
09/14/2015 0.0332 0.0150 0.0337 0.0332 47 60 0.000000910878 0.99987328
09/13/2015 0.0371 0.0149 0.0337 0.0335 47 61 0.000001016160 0.99986531
09/12/2015 0.0371 0.0148 0.0331 0.0336 47 61 0.000001016160 0.99986531
09/11/2015 0.0371 0.0148 0.0325 0.0341 47 61 0.000001016160 0.99986531
09/10/2015 0.0368 0.0147 0.0318 0.0345 47 61 0.000001007310 0.99986516
09/09/2015 0.0274 0.0146 0.0321 0.0346 48 61 0.000000751914 0.99985632
09/08/2015 0.0275 0.0145 0.0349 0.0351 48 61 0.000000752547 0.99985859
09/07/2015 0.0328 0.0145 0.0392 0.0355 50 63 0.000000898460 0.99987719
09/06/2015 0.0328 0.0144 0.0422 0.0358 50 63 0.000000898460 0.99987719
09/05/2015 0.0328 0.0143 0.0406 0.0361 50 63 0.000000898460 0.99987719
09/04/2015 0.0328 0.0143 0.0389 0.0363 50 63 0.000000898460 0.99987719
09/03/2015 0.0386 0.0142 0.0373 0.0366 50 64 0.000001056863 0.99987988
09/02/2015 0.0473 0.0141 0.0349 0.0367 50 64 0.000001295341 0.99988670
09/01/2015 0.0570 0.0139 0.0320 0.0365 50 64 0.000001562744 0.99989307
  Download .CSV

COLOTRUST EDGE
September 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