Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

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
Current and historical rate information 
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about COLOTRUST
Assistance with your accounts and answers to your COLOTRUST questions
Contact our investment professionals who can provide you with information about the program 

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

Yields

COLOTRUST PLUS+
December 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)
12/31/2015 0.3671 0.1756 0.3551 0.2992 53 75 0.000010056478 1.00010670
12/30/2015 0.3648 0.1750 0.3517 0.2951 54 76 0.000009995346 1.00016868
12/29/2015 0.3645 0.1745 0.3479 0.2914 54 76 0.000009987316 1.00036226
12/28/2015 0.3595 0.1740 0.3409 0.2876 54 76 0.000009850350 1.00036436
12/27/2015 0.3433 0.1735 0.3317 0.2840 51 72 0.000009404773 1.00027491
12/26/2015 0.3433 0.1730 0.3259 0.2809 51 72 0.000009404773 1.00027491
12/25/2015 0.3433 0.1725 0.3200 0.2778 51 72 0.000009404773 1.00027491
12/24/2015 0.3433 0.1721 0.3142 0.2747 51 72 0.000009404773 1.00027491
12/23/2015 0.3378 0.1716 0.3071 0.2716 52 73 0.000009254367 1.00031148
12/22/2015 0.3159 0.1711 0.2986 0.2689 50 71 0.000008655646 1.00027942
12/21/2015 0.2951 0.1707 0.2924 0.2667 47 68 0.000008084935 1.00024610
12/20/2015 0.3024 0.1704 0.2877 0.2652 47 68 0.000008284045 1.00018090
12/19/2015 0.3024 0.1700 0.2822 0.2634 47 68 0.000008284045 1.00018090
12/18/2015 0.3024 0.1696 0.2767 0.2614 47 68 0.000008284045 1.00018090
12/17/2015 0.2935 0.1692 0.2711 0.2594 45 66 0.000008041270 1.00017147
12/16/2015 0.2782 0.1689 0.2672 0.2577 46 67 0.000007622736 1.00013462
12/15/2015 0.2728 0.1686 0.2652 0.2563 46 68 0.000007473480 1.00013655
12/14/2015 0.2625 0.1683 0.2637 0.2551 46 67 0.000007191966 1.00012358
12/13/2015 0.2636 0.1680 0.2645 0.2542 48 69 0.000007222618 1.00011354
12/12/2015 0.2636 0.1677 0.2657 0.2533 48 69 0.000007222618 1.00011354
12/11/2015 0.2636 0.1674 0.2669 0.2527 48 69 0.000007222618 1.00011354
12/10/2015 0.2662 0.1672 0.2680 0.2519 49 70 0.000007293380 1.00013188
12/09/2015 0.2643 0.1669 0.2677 0.2510 49 70 0.000007239896 1.00013198
12/08/2015 0.2622 0.1666 0.2663 0.2499 50 70 0.000007182398 1.00013603
12/07/2015 0.2683 0.1663 0.2634 0.2489 51 72 0.000007350346 1.00013634
12/06/2015 0.2718 0.1660 0.2615 0.2476 53 74 0.000007445976 1.00012615
12/05/2015 0.2718 0.1657 0.2585 0.2463 53 74 0.000007445976 1.00012615
12/04/2015 0.2718 0.1654 0.2556 0.2451 53 74 0.000007445976 1.00012615
12/03/2015 0.2641 0.1651 0.2526 0.2438 53 74 0.000007234553 1.00014372
12/02/2015 0.2542 0.1648 0.2505 0.2425 52 73 0.000006964833 1.00015092
12/01/2015 0.2420 0.1645 0.2498 0.2415 50 70 0.000006631378 1.00014220
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2015 0.1833 0.0304 0.1901 0.1263 53 94 0.000005021572 0.99950210
12/30/2015 0.2028 0.0300 0.1907 0.1226 53 93 0.000005557256 0.99950284
12/29/2015 0.1950 0.0295 0.1864 0.1184 53 92 0.000005341658 0.99951651
12/28/2015 0.1865 0.0291 0.1798 0.1143 53 92 0.000005109230 0.99953287
12/27/2015 0.1876 0.0286 0.1748 0.1104 55 95 0.000005140129 0.99954843
12/26/2015 0.1876 0.0282 0.1700 0.1066 55 95 0.000005140129 0.99954843
12/25/2015 0.1876 0.0277 0.1653 0.1025 55 95 0.000005140129 0.99954843
12/24/2015 0.1876 0.0273 0.1606 0.0984 55 95 0.000005140129 0.99954843
12/23/2015 0.1727 0.0268 0.1543 0.0942 55 95 0.000004730380 0.99952258
12/22/2015 0.1488 0.0264 0.1444 0.0905 56 97 0.000004077443 0.99949637
12/21/2015 0.1514 0.0261 0.1380 0.0874 56 97 0.000004149217 0.99948576
12/20/2015 0.1544 0.0257 0.1277 0.0843 57 98 0.000004231081 0.99949678
12/19/2015 0.1544 0.0254 0.1163 0.0811 57 98 0.000004231081 0.99949678
12/18/2015 0.1544 0.0250 0.1049 0.0779 57 98 0.000004231081 0.99949678
12/17/2015 0.1440 0.0246 0.0935 0.0746 57 98 0.000003946158 0.99944702
12/16/2015 0.1035 0.0243 0.0851 0.0717 57 98 0.000002835049 0.99947404
12/15/2015 0.1039 0.0241 0.0826 0.0702 58 98 0.000002845950 0.99948918
12/14/2015 0.0790 0.0238 0.0792 0.0687 55 96 0.000002164890 0.99951617
12/13/2015 0.0746 0.0237 0.0785 0.0681 56 98 0.000002044193 1.00000000
12/12/2015 0.0746 0.0235 0.0782 0.0677 56 98 0.000002044194 1.00000000
12/11/2015 0.0746 0.0234 0.0778 0.0672 56 98 0.000002044194 1.00000000
12/10/2015 0.0856 0.0232 0.0775 0.0665 56 98 0.000002346184 0.99948335
12/09/2015 0.0856 0.0231 0.0757 0.0656 56 96 0.000002344444 0.99942897
12/08/2015 0.0804 0.0229 0.0729 0.0646 56 97 0.000002202939 0.99947229
12/07/2015 0.0744 0.0227 0.0716 0.0638 56 97 0.000002037022 0.99951866
12/06/2015 0.0722 0.0225 0.0720 0.0632 58 99 0.000001977310 0.99959019
12/05/2015 0.0722 0.0224 0.0719 0.0627 58 99 0.000001977310 0.99959019
12/04/2015 0.0722 0.0223 0.0717 0.0624 58 99 0.000001977310 0.99959019
12/03/2015 0.0728 0.0221 0.0715 0.0611 58 99 0.000001995846 0.99958892
12/02/2015 0.0661 0.0220 0.0705 0.0598 59 100 0.000001812150 0.99964498
12/01/2015 0.0715 0.0218 0.0704 0.0589 59 100 0.000001960134 0.99969147
  Download .CSV

COLOTRUST EDGE
December 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