Click here to read a memo from COLOTRUST

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+
March 2016

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)
03/31/2016 0.5401 0.4737 0.5304 0.5246 53 79 0.000014756525 1.00015064
03/30/2016 0.5394 0.4730 0.5289 0.5230 54 80 0.000014738140 1.00016820
03/29/2016 0.5324 0.4722 0.5276 0.5216 54 79 0.000014546512 1.00016395
03/28/2016 0.5329 0.4715 0.5265 0.5199 52 79 0.000014559783 1.00016821
03/27/2016 0.5227 0.4708 0.5260 0.5182 53 80 0.000014280617 1.00013624
03/26/2016 0.5227 0.4702 0.5270 0.5168 53 80 0.000014280617 1.00013624
03/25/2016 0.5227 0.4696 0.5280 0.5152 53 80 0.000014280617 1.00013624
03/24/2016 0.5294 0.4690 0.5291 0.5139 54 82 0.000014464746 1.00017503
03/23/2016 0.5308 0.4682 0.5294 0.5123 56 83 0.000014503513 1.00015812
03/22/2016 0.5246 0.4675 0.5292 0.5108 55 83 0.000014334064 1.00016316
03/21/2016 0.5293 0.4668 0.5297 0.5096 55 84 0.000014461575 1.00016319
03/20/2016 0.5297 0.4660 0.5302 0.5081 53 82 0.000014473816 1.00012557
03/19/2016 0.5297 0.4652 0.5294 0.5067 53 82 0.000014473816 1.00012557
03/18/2016 0.5297 0.4644 0.5286 0.5052 53 82 0.000014473816 1.00012557
03/17/2016 0.5321 0.4635 0.5277 0.5037 54 83 0.000014538308 1.00015352
03/16/2016 0.5292 0.4626 0.5249 0.5021 54 84 0.000014458430 1.00016726
03/15/2016 0.5281 0.4617 0.5240 0.5005 55 84 0.000014428185 1.00015941
03/14/2016 0.5331 0.4608 0.5221 0.4989 54 84 0.000014564953 1.00016037
03/13/2016 0.5239 0.4598 0.5194 0.4971 54 84 0.000014313438 1.00013073
03/12/2016 0.5239 0.4589 0.5184 0.4956 54 84 0.000014313438 1.00013073
03/11/2016 0.5239 0.4580 0.5175 0.4941 54 84 0.000014313439 1.00013073
03/10/2016 0.5121 0.4571 0.5165 0.4925 52 82 0.000013992608 1.00015862
03/09/2016 0.5231 0.4563 0.5162 0.4911 55 85 0.000014292060 1.00016212
03/08/2016 0.5147 0.4553 0.5133 0.4892 54 84 0.000014061891 1.00014316
03/07/2016 0.5143 0.4544 0.5098 0.4877 55 85 0.000014052190 1.00014730
03/06/2016 0.5171 0.4535 0.5076 0.4862 57 88 0.000014127243 1.00012073
03/05/2016 0.5171 0.4525 0.5024 0.4847 57 88 0.000014127243 1.00012073
03/04/2016 0.5171 0.4515 0.4973 0.4831 57 88 0.000014127243 1.00012073
03/03/2016 0.5104 0.4505 0.4921 0.4814 58 87 0.000013945635 1.00015945
03/02/2016 0.5027 0.4495 0.4870 0.4797 54 81 0.000013733910 1.00013597
03/01/2016 0.4902 0.4486 0.4844 0.4786 53 80 0.000013392675 1.00015170
  Download .CSV

COLOTRUST PRIME
March 2016

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)
03/31/2016 0.2251 0.2270 0.2303 0.2285 29 57 0.000006150279 1.00000363
03/30/2016 0.2251 0.2270 0.2314 0.2289 30 57 0.000006150266 1.00004794
03/29/2016 0.2319 0.2271 0.2314 0.2292 30 58 0.000006337053 1.00001148
03/28/2016 0.2300 0.2270 0.2304 0.2296 31 59 0.000006283054 0.99993214
03/27/2016 0.2334 0.2270 0.2298 0.2301 33 60 0.000006377220 0.99992592
03/26/2016 0.2334 0.2269 0.2292 0.2304 33 60 0.000006377220 0.99992592
03/25/2016 0.2334 0.2268 0.2286 0.2305 33 60 0.000006377220 0.99992592
03/24/2016 0.2326 0.2267 0.2280 0.2317 33 61 0.000006356188 0.99994091
03/23/2016 0.2251 0.2267 0.2277 0.2327 33 62 0.000006150273 0.99993421
03/22/2016 0.2251 0.2267 0.2286 0.2340 34 62 0.000006150283 0.99994439
03/21/2016 0.2257 0.2267 0.2304 0.2352 34 63 0.000006168015 0.99991954
03/20/2016 0.2292 0.2267 0.2306 0.2364 36 65 0.000006262294 0.99989392
03/19/2016 0.2292 0.2267 0.2300 0.2375 36 65 0.000006262294 0.99989392
03/18/2016 0.2292 0.2267 0.2294 0.2380 36 65 0.000006262294 0.99989392
03/17/2016 0.2304 0.2266 0.2288 0.2382 36 59 0.000006295986 0.99988480
03/16/2016 0.2314 0.2266 0.2281 0.2385 36 59 0.000006323185 0.99981502
03/15/2016 0.2373 0.2265 0.2272 0.2383 37 60 0.000006483782 0.99982753
03/14/2016 0.2274 0.2264 0.2254 0.2379 31 55 0.000006211761 0.99982038
03/13/2016 0.2251 0.2263 0.2251 0.2378 32 55 0.000006150272 0.99982997
03/12/2016 0.2251 0.2264 0.2251 0.2378 32 55 0.000006150271 0.99982997
03/11/2016 0.2251 0.2264 0.2251 0.2379 32 55 0.000006150271 0.99982997
03/10/2016 0.2251 0.2264 0.2251 0.2379 33 59 0.000006150270 0.99982809
03/09/2016 0.2251 0.2264 0.2265 0.2371 32 59 0.000006150285 0.99981161
03/08/2016 0.2251 0.2264 0.2280 0.2372 30 56 0.000006150276 0.99982006
03/07/2016 0.2251 0.2265 0.2294 0.2375 31 56 0.000006150263 0.99981746
03/06/2016 0.2251 0.2265 0.2309 0.2377 32 57 0.000006150272 0.99981073
03/05/2016 0.2251 0.2265 0.2336 0.2380 32 57 0.000006150273 0.99981073
03/04/2016 0.2251 0.2265 0.2363 0.2382 32 57 0.000006150273 0.99981073
03/03/2016 0.2351 0.2265 0.2389 0.2383 32 58 0.000006423495 0.99972881
03/02/2016 0.2351 0.2264 0.2389 0.2381 26 52 0.000006423489 0.99979520
03/01/2016 0.2351 0.2263 0.2440 0.2390 26 52 0.000006423504 0.99981722
  Download .CSV

COLOTRUST EDGE
March 2016

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 © 2023
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers






Disclaimer