PortalContact COLOTRUST

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

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

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

Join COLOTRUST

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

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 

Yields

or select a date range:
-

COLOTRUST PLUS+
November 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)
11/30/2015 0.2549 0.1643 0.2512 0.2409 46 67 0.000006982618 1.00010103
11/29/2015 0.2511 0.1640 0.2513 0.2398 48 69 0.000006879207 1.00009078
11/28/2015 0.2511 0.1637 0.2511 0.2388 48 69 0.000006879207 1.00009078
11/27/2015 0.2511 0.1635 0.2509 0.2378 48 69 0.000006879207 1.00009078
11/26/2015 0.2494 0.1632 0.2507 0.2366 49 71 0.000006831599 1.00009977
11/25/2015 0.2494 0.1629 0.2498 0.2352 49 71 0.000006831600 1.00009977
11/24/2015 0.2515 0.1627 0.2487 0.2339 51 72 0.000006890301 1.00011003
11/23/2015 0.2554 0.1624 0.2475 0.2324 52 73 0.000006995906 1.00011118
11/22/2015 0.2497 0.1621 0.2448 0.2308 55 76 0.000006840736 1.00010298
11/21/2015 0.2497 0.1618 0.2428 0.2294 55 76 0.000006840736 1.00010298
11/20/2015 0.2497 0.1616 0.2408 0.2281 55 76 0.000006840736 1.00010298
11/19/2015 0.2436 0.1613 0.2388 0.2269 53 75 0.000006675206 1.00011732
11/18/2015 0.2412 0.1610 0.2393 0.2258 53 75 0.000006608893 1.00011166
11/17/2015 0.2433 0.1608 0.2391 0.2249 54 75 0.000006665024 1.00011160
11/16/2015 0.2367 0.1605 0.2385 0.2239 53 76 0.000006485342 1.00010951
11/15/2015 0.2356 0.1603 0.2376 0.2230 53 76 0.000006455755 1.00009339
11/14/2015 0.2356 0.1601 0.2370 0.2222 53 76 0.000006455755 1.00009339
11/13/2015 0.2356 0.1598 0.2363 0.2215 53 76 0.000006455755 1.00009339
11/12/2015 0.2469 0.1596 0.2357 0.2207 55 78 0.000006765637 1.00011285
11/11/2015 0.2395 0.1593 0.2341 0.2193 57 80 0.000006562134 1.00010622
11/10/2015 0.2395 0.1591 0.2331 0.2184 57 80 0.000006562135 1.00010622
11/09/2015 0.2304 0.1588 0.2312 0.2176 55 78 0.000006312490 1.00010492
11/08/2015 0.2312 0.1586 0.2304 0.2170 55 79 0.000006334147 1.00008336
11/07/2015 0.2312 0.1583 0.2291 0.2164 55 79 0.000006334147 1.00008336
11/06/2015 0.2312 0.1581 0.2279 0.2160 55 79 0.000006334147 1.00008336
11/05/2015 0.2358 0.1579 0.2266 0.2153 56 79 0.000006459267 1.00009984
11/04/2015 0.2324 0.1576 0.2243 0.2144 56 80 0.000006366673 1.00009911
11/03/2015 0.2261 0.1574 0.2220 0.2136 53 77 0.000006193430 1.00009755
11/02/2015 0.2248 0.1571 0.2192 0.2130 52 69 0.000006159741 1.00010052
11/01/2015 0.2225 0.1569 0.2170 0.2124 56 68 0.000006094589 1.00008937
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2015 0.0771 0.0217 0.0691 0.0578 57 96 0.000002112143 0.99967420
11/29/2015 0.0710 0.0215 0.0666 0.0566 59 98 0.000001945899 0.99968931
11/28/2015 0.0710 0.0214 0.0646 0.0555 59 98 0.000001945899 0.99968931
11/27/2015 0.0710 0.0212 0.0627 0.0545 59 98 0.000001945899 0.99968931
11/26/2015 0.0657 0.0211 0.0608 0.0533 59 99 0.000001799288 0.99970060
11/25/2015 0.0657 0.0209 0.0597 0.0523 59 99 0.000001799289 0.99970060
11/24/2015 0.0622 0.0208 0.0584 0.0513 60 99 0.000001704335 0.99970277
11/23/2015 0.0594 0.0207 0.0577 0.0506 59 98 0.000001628142 0.99971722
11/22/2015 0.0575 0.0205 0.0575 0.0499 59 98 0.000001574283 0.99973142
11/21/2015 0.0575 0.0204 0.0580 0.0492 59 98 0.000001574283 0.99973142
11/20/2015 0.0575 0.0203 0.0584 0.0484 59 98 0.000001574284 0.99973142
11/19/2015 0.0585 0.0202 0.0589 0.0478 60 100 0.000001603346 0.99974475
11/18/2015 0.0564 0.0201 0.0591 0.0471 58 96 0.000001544552 0.99976690
11/17/2015 0.0572 0.0200 0.0590 0.0467 58 96 0.000001568316 0.99977789
11/16/2015 0.0583 0.0198 0.0588 0.0465 59 97 0.000001596277 0.99979660
11/15/2015 0.0606 0.0197 0.0585 0.0463 58 99 0.000001659609 0.99976181
11/14/2015 0.0606 0.0196 0.0579 0.0459 58 99 0.000001659609 0.99976181
11/13/2015 0.0606 0.0195 0.0574 0.0456 58 99 0.000001659609 0.99976181
11/12/2015 0.0599 0.0193 0.0568 0.0451 56 99 0.000001640360 0.99975867
11/11/2015 0.0558 0.0192 0.0575 0.0444 57 99 0.000001529118 0.99975318
11/10/2015 0.0558 0.0191 0.0541 0.0438 57 99 0.000001529118 0.99975318
11/09/2015 0.0563 0.0190 0.0512 0.0432 58 100 0.000001541900 0.99969955
11/08/2015 0.0566 0.0189 0.0487 0.0425 57 99 0.000001551477 1.00000000
11/07/2015 0.0566 0.0187 0.0462 0.0419 57 99 0.000001551477 1.00000000
11/06/2015 0.0566 0.0186 0.0437 0.0410 57 99 0.000001551477 1.00000000
11/05/2015 0.0649 0.0185 0.0411 0.0400 58 99 0.000001778884 0.99977386
11/04/2015 0.0321 0.0183 0.0375 0.0387 51 91 0.000000879719 0.99979117
11/03/2015 0.0349 0.0183 0.0380 0.0384 46 87 0.000000957495 0.99979940
11/02/2015 0.0392 0.0182 0.0382 0.0383 49 91 0.000001073230 0.99978614
11/01/2015 0.0389 0.0182 0.0379 0.0381 50 93 0.000001065568 0.99983405
  Download .CSV

COLOTRUST EDGE
November 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers

Disclaimer