Interest rates are on the rise! Click here to view COLOTRUST yields. Disclaimer

PortalContact COLOTRUST
Pool Participant Portal-02 (2)

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+
August 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)
08/31/2016 0.7286 0.5599 0.7189 0.6957 49 75 0.000019906814 1.00018373
08/30/2016 0.7259 0.5592 0.7172 0.6939 48 74 0.000019832545 1.00018264
08/29/2016 0.7191 0.5585 0.7156 0.6921 48 74 0.000019647137 1.00024102
08/28/2016 0.7153 0.5578 0.7141 0.6904 50 76 0.000019543031 1.00020483
08/27/2016 0.7153 0.5572 0.7116 0.6889 50 76 0.000019543031 1.00020483
08/26/2016 0.7153 0.5565 0.7091 0.6869 50 76 0.000019543031 1.00020483
08/25/2016 0.7130 0.5558 0.7067 0.6846 51 77 0.000019480664 1.00023543
08/24/2016 0.7168 0.5552 0.7050 0.6822 51 78 0.000019584395 1.00024179
08/23/2016 0.7147 0.5545 0.7028 0.6797 51 78 0.000019527581 1.00023681
08/22/2016 0.7086 0.5538 0.7011 0.6772 51 78 0.000019360874 1.00023501
08/21/2016 0.6978 0.5531 0.6996 0.6748 50 77 0.000019066306 1.00019179
08/20/2016 0.6978 0.5525 0.6989 0.6728 50 77 0.000019066306 1.00019179
08/19/2016 0.6978 0.5519 0.6982 0.6709 50 77 0.000019066306 1.00019179
08/18/2016 0.7011 0.5513 0.6975 0.6688 51 79 0.000019156356 1.00025305
08/17/2016 0.7018 0.5506 0.6942 0.6664 52 80 0.000019174889 1.00025413
08/16/2016 0.7025 0.5499 0.6911 0.6637 52 81 0.000019192647 1.00023551
08/15/2016 0.6986 0.5493 0.6879 0.6612 51 80 0.000019088394 1.00025081
08/14/2016 0.6929 0.5486 0.6847 0.6589 51 82 0.000018930480 1.00021250
08/13/2016 0.6929 0.5480 0.6812 0.6567 51 82 0.000018930480 1.00021250
08/12/2016 0.6929 0.5473 0.6778 0.6543 51 82 0.000018930481 1.00021250
08/11/2016 0.6782 0.5467 0.6743 0.6520 50 81 0.000018529906 1.00021948
08/10/2016 0.6800 0.5461 0.6731 0.6500 51 81 0.000018579972 1.00023310
08/09/2016 0.6799 0.5455 0.6708 0.6480 51 82 0.000018577255 1.00022914
08/08/2016 0.6763 0.5449 0.6692 0.6459 51 82 0.000018477361 1.00023784
08/07/2016 0.6685 0.5443 0.6692 0.6439 51 83 0.000018266053 1.00020679
08/06/2016 0.6685 0.5437 0.6693 0.6422 51 83 0.000018266053 1.00020679
08/05/2016 0.6685 0.5431 0.6695 0.6404 51 83 0.000018266053 1.00020679
08/04/2016 0.6696 0.5426 0.6697 0.6387 51 83 0.000018294840 1.00023367
08/03/2016 0.6642 0.5420 0.6677 0.6364 51 84 0.000018146387 1.00023158
08/02/2016 0.6691 0.5414 0.6651 0.6346 52 85 0.000018280122 1.00023137
08/01/2016 0.6757 0.5408 0.6612 0.6327 52 84 0.000018462470 1.00023677
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2016 0.3103 0.2559 0.3010 0.2980 52 90 0.000008478021 0.99997176
08/30/2016 0.3012 0.2556 0.2998 0.2973 45 83 0.000008230179 0.99997873
08/29/2016 0.3049 0.2555 0.2981 0.2971 46 84 0.000008330960 0.99998002
08/28/2016 0.2987 0.2552 0.2964 0.2968 40 79 0.000008161927 0.99999122
08/27/2016 0.2987 0.2551 0.2961 0.2967 40 79 0.000008161927 0.99999122
08/26/2016 0.2987 0.2549 0.2957 0.2961 40 79 0.000008161927 0.99999122
08/25/2016 0.2945 0.2547 0.2953 0.2954 41 80 0.000008046234 1.00000306
08/24/2016 0.3017 0.2545 0.2961 0.2948 41 80 0.000008243507 0.99999951
08/23/2016 0.2891 0.2543 0.2957 0.2938 41 80 0.000007897737 0.99999196
08/22/2016 0.2935 0.2542 0.2983 0.2935 41 80 0.000008019255 1.00000019
08/21/2016 0.2962 0.2540 0.3001 0.2930 42 79 0.000008093372 1.00001175
08/20/2016 0.2962 0.2538 0.3003 0.2925 42 79 0.000008093372 1.00001175
08/19/2016 0.2962 0.2537 0.3006 0.2917 42 79 0.000008093372 1.00001175
08/18/2016 0.2996 0.2535 0.3009 0.2910 43 72 0.000008186916 1.00001729
08/17/2016 0.2987 0.2533 0.3006 0.2901 42 73 0.000008161794 1.00000943
08/16/2016 0.3074 0.2531 0.2988 0.2893 42 72 0.000008398859 1.00002448
08/15/2016 0.3060 0.2528 0.2968 0.2888 43 73 0.000008359679 1.00002126
08/14/2016 0.2982 0.2526 0.2985 0.2882 44 74 0.000008148756 1.00000228
08/13/2016 0.2982 0.2524 0.2980 0.2880 44 74 0.000008148756 1.00000228
08/12/2016 0.2982 0.2522 0.2975 0.2875 44 74 0.000008148756 1.00000228
08/11/2016 0.2975 0.2520 0.2970 0.2870 44 73 0.000008129115 1.00001220
08/10/2016 0.2862 0.2518 0.2969 0.2868 35 59 0.000007819113 0.99999919
08/09/2016 0.2935 0.2516 0.2973 0.2871 36 60 0.000008019958 0.99998667
08/08/2016 0.3177 0.2514 0.2966 0.2869 36 61 0.000008681315 1.00000390
08/07/2016 0.2948 0.2511 0.2927 0.2860 38 62 0.000008053476 1.00002074
08/06/2016 0.2948 0.2509 0.2928 0.2859 38 62 0.000008053476 1.00002074
08/05/2016 0.2948 0.2507 0.2928 0.2856 38 62 0.000008053476 1.00002074
08/04/2016 0.2969 0.2505 0.2929 0.2853 38 62 0.000008111481 1.00003237
08/03/2016 0.2886 0.2503 0.2905 0.2848 37 61 0.000007884865 1.00002361
08/02/2016 0.2885 0.2501 0.2889 0.2858 38 62 0.000007882098 1.00003106
08/01/2016 0.2906 0.2500 0.2872 0.2867 38 62 0.000007940505 1.00004473
  Download .CSV

COLOTRUST EDGE
August 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 © 2022
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers






Disclaimer