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

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+
June 2016

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)
06/30/2016 0.6089 0.5249 0.6101 0.6027 57 83 0.000016636746 1.00026640
06/29/2016 0.6048 0.5245 0.6114 0.6019 57 83 0.000016523604 1.00027994
06/28/2016 0.6009 0.5240 0.6125 0.6011 57 82 0.000016417031 1.00028602
06/27/2016 0.6062 0.5236 0.6139 0.6005 55 82 0.000016564023 1.00028182
06/26/2016 0.6167 0.5231 0.6144 0.5996 58 85 0.000016850076 1.00025564
06/25/2016 0.6167 0.5226 0.6133 0.5984 58 85 0.000016850076 1.00025564
06/24/2016 0.6167 0.5221 0.6123 0.5973 58 85 0.000016850008 1.00025564
06/23/2016 0.6180 0.5215 0.6112 0.5961 60 88 0.000016886200 1.00029226
06/22/2016 0.6125 0.5210 0.6109 0.5946 58 86 0.000016736288 1.00029017
06/21/2016 0.6107 0.5204 0.6120 0.5935 57 86 0.000016684804 1.00029912
06/20/2016 0.6095 0.5199 0.6130 0.5925 57 84 0.000016652836 1.00030119
06/19/2016 0.6092 0.5194 0.6116 0.5916 58 85 0.000016643462 1.00028209
06/18/2016 0.6092 0.5188 0.6068 0.5906 58 85 0.000016643462 1.00028209
06/17/2016 0.6092 0.5183 0.6021 0.5896 58 85 0.000016643462 1.00028209
06/16/2016 0.6163 0.5178 0.5973 0.5886 56 83 0.000016838313 1.00031053
06/15/2016 0.6200 0.5172 0.5915 0.5871 58 84 0.000016939838 1.00021285
06/14/2016 0.6176 0.5166 0.5879 0.5854 58 84 0.000016874099 1.00021227
06/13/2016 0.6001 0.5160 0.5852 0.5834 55 80 0.000016397186 1.00024213
06/12/2016 0.5756 0.5154 0.5845 0.5821 55 80 0.000015727601 1.00020968
06/11/2016 0.5756 0.5151 0.5877 0.5815 55 80 0.000015727601 1.00020968
06/10/2016 0.5756 0.5147 0.5909 0.5810 55 80 0.000015727601 1.00020968
06/09/2016 0.5760 0.5143 0.5942 0.5804 52 75 0.000015737981 1.00023669
06/08/2016 0.5948 0.5139 0.5975 0.5800 55 79 0.000016252109 1.00024846
06/07/2016 0.5987 0.5134 0.5971 0.5793 54 79 0.000016359034 1.00023451
06/06/2016 0.5947 0.5129 0.5952 0.5780 53 79 0.000016249049 1.00023498
06/05/2016 0.5983 0.5124 0.5933 0.5768 56 82 0.000016346450 1.00018447
06/04/2016 0.5983 0.5118 0.5908 0.5756 56 82 0.000016346450 1.00018447
06/03/2016 0.5983 0.5113 0.5884 0.5743 56 82 0.000016346450 1.00018447
06/02/2016 0.5991 0.5107 0.5859 0.5728 54 81 0.000016370104 1.00020686
06/01/2016 0.5925 0.5101 0.5834 0.5716 52 77 0.000016188784 1.00020444
  Download .CSV

COLOTRUST PRIME
June 2016

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)
06/30/2016 0.3318 0.2432 0.3532 0.2973 47 66 0.000009065958 1.00010543
06/29/2016 0.3305 0.2427 0.3486 0.2950 47 66 0.000009030466 1.00009330
06/28/2016 0.3414 0.2422 0.3431 0.2919 47 67 0.000009328333 1.00008347
06/27/2016 0.3489 0.2416 0.3353 0.2885 47 67 0.000009532113 1.00009694
06/26/2016 0.3733 0.2410 0.3255 0.2849 49 69 0.000010199587 1.00006041
06/25/2016 0.3733 0.2403 0.3127 0.2804 49 69 0.000010199587 1.00006041
06/24/2016 0.3733 0.2395 0.2999 0.2758 49 69 0.000010199587 1.00006041
06/23/2016 0.2995 0.2387 0.2871 0.2716 53 74 0.000008183969 1.00001173
06/22/2016 0.2920 0.2384 0.2855 0.2700 55 76 0.000007978765 1.00002792
06/21/2016 0.2865 0.2381 0.2850 0.2686 55 76 0.000007828930 1.00003534
06/20/2016 0.2802 0.2378 0.2847 0.2672 55 77 0.000007655601 1.00003982
06/19/2016 0.2838 0.2376 0.2847 0.2661 57 78 0.000007755293 1.00005037
06/18/2016 0.2838 0.2373 0.2849 0.2649 57 78 0.000007755293 1.00005037
06/17/2016 0.2838 0.2370 0.2852 0.2635 57 78 0.000007755293 1.00005037
06/16/2016 0.2879 0.2367 0.2854 0.2625 57 79 0.000007867162 1.00006521
06/15/2016 0.2889 0.2364 0.2852 0.2615 57 79 0.000007892623 1.00002056
06/14/2016 0.2845 0.2361 0.2849 0.2605 56 79 0.000007772875 1.00002272
06/13/2016 0.2801 0.2358 0.2827 0.2595 57 80 0.000007653465 1.00000735
06/12/2016 0.2854 0.2355 0.2808 0.2587 58 81 0.000007797757 0.99999597
06/11/2016 0.2854 0.2352 0.2782 0.2577 58 81 0.000007797757 0.99999597
06/10/2016 0.2854 0.2349 0.2756 0.2567 58 81 0.000007797757 0.99999597
06/09/2016 0.2868 0.2346 0.2729 0.2550 60 86 0.000007834906 0.99997589
06/08/2016 0.2868 0.2343 0.2701 0.2533 61 86 0.000007834825 0.99996671
06/07/2016 0.2692 0.2340 0.2667 0.2520 54 77 0.000007355815 0.99997614
06/06/2016 0.2668 0.2337 0.2654 0.2512 55 77 0.000007289874 0.99995865
06/05/2016 0.2670 0.2335 0.2615 0.2505 56 79 0.000007293903 0.99996575
06/04/2016 0.2670 0.2333 0.2576 0.2497 56 79 0.000007293903 0.99996575
06/03/2016 0.2670 0.2331 0.2537 0.2488 56 79 0.000007293903 0.99996575
06/02/2016 0.2670 0.2329 0.2497 0.2477 56 79 0.000007295047 0.99987784
06/01/2016 0.2628 0.2327 0.2452 0.2464 55 77 0.000007180372 0.99986502
  Download .CSV

COLOTRUST EDGE
June 2016

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