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 

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

Historical Yields

Current and historical rate information 

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

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 

Join COLOTRUST

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

Yields

or select a date range:
-

COLOTRUST PLUS+
October 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)
10/31/2016 0.8213 0.6059 0.8252 0.8158 53 70 0.000022439883 1.00021510
10/30/2016 0.8268 0.6052 0.8248 0.8152 53 71 0.000022590712 1.00019713
10/29/2016 0.8268 0.6045 0.8236 0.8144 53 71 0.000022590712 1.00019713
10/28/2016 0.8268 0.6037 0.8223 0.8136 53 71 0.000022590712 1.00019713
10/27/2016 0.8246 0.6030 0.8211 0.8126 51 70 0.000022530827 1.00025625
10/26/2016 0.8218 0.6022 0.8200 0.8114 51 70 0.000022453478 1.00024090
10/25/2016 0.8281 0.6015 0.8187 0.8100 51 69 0.000022625396 1.00026115
10/24/2016 0.8186 0.6007 0.8164 0.8079 51 70 0.000022365668 1.00028259
10/23/2016 0.8183 0.6000 0.8161 0.8061 49 69 0.000022356561 1.00024193
10/22/2016 0.8183 0.5993 0.8154 0.8044 49 69 0.000022356561 1.00024193
10/21/2016 0.8183 0.5985 0.8146 0.8029 49 69 0.000022356561 1.00024193
10/20/2016 0.8171 0.5978 0.8139 0.8013 49 69 0.000022324490 1.00027741
10/19/2016 0.8123 0.5970 0.8141 0.7998 48 67 0.000022193276 1.00024123
10/18/2016 0.8119 0.5963 0.8135 0.7984 48 67 0.000022182513 1.00023121
10/17/2016 0.8166 0.5956 0.8136 0.7968 49 69 0.000022312608 1.00024042
10/16/2016 0.8131 0.5948 0.8136 0.7950 49 70 0.000022215919 1.00022292
10/15/2016 0.8131 0.5940 0.8141 0.7933 49 70 0.000022215919 1.00022292
10/14/2016 0.8131 0.5933 0.8146 0.7916 49 70 0.000022215919 1.00022292
10/13/2016 0.8183 0.5925 0.8151 0.7900 49 71 0.000022357665 1.00025760
10/12/2016 0.8084 0.5917 0.8138 0.7883 49 71 0.000022087979 1.00026903
10/11/2016 0.8124 0.5910 0.8137 0.7867 48 70 0.000022198046 1.00027216
10/10/2016 0.8166 0.5902 0.8131 0.7851 51 74 0.000022312281 1.00022589
10/09/2016 0.8166 0.5894 0.8098 0.7833 51 74 0.000022312281 1.00022589
10/08/2016 0.8166 0.5886 0.8079 0.7815 51 74 0.000022312281 1.00022589
10/07/2016 0.8166 0.5878 0.8060 0.7796 51 74 0.000022312281 1.00022589
10/06/2016 0.8090 0.5869 0.8041 0.7772 52 74 0.000022104376 1.00025710
10/05/2016 0.8082 0.5862 0.8031 0.7749 52 75 0.000022082929 1.00024354
10/04/2016 0.8079 0.5854 0.8013 0.7724 50 73 0.000022073939 1.00022744
10/03/2016 0.7937 0.5845 0.7986 0.7700 49 72 0.000021684892 1.00025212
10/02/2016 0.8034 0.5838 0.7966 0.7680 51 74 0.000021950924 1.00022361
10/01/2016 0.8034 0.5830 0.7912 0.7658 51 74 0.000021950924 1.00022361
  Download .CSV

COLOTRUST PRIME
October 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)
10/31/2016 0.3140 0.2704 0.3237 0.3300 45 92 0.000008579417 1.00019417
10/30/2016 0.3203 0.2703 0.3245 0.3326 45 94 0.000008752404 1.00018734
10/29/2016 0.3203 0.2701 0.3220 0.3349 45 94 0.000008752404 1.00018734
10/28/2016 0.3203 0.2700 0.3195 0.3367 45 94 0.000008752405 1.00018734
10/27/2016 0.3320 0.2698 0.3170 0.3384 46 94 0.000009070197 1.00019002
10/26/2016 0.3396 0.2696 0.3141 0.3390 46 95 0.000009278597 1.00019559
10/25/2016 0.3190 0.2693 0.3094 0.3382 47 95 0.000008717113 1.00020091
10/24/2016 0.3201 0.2692 0.3101 0.3385 47 95 0.000008746664 1.00020032
10/23/2016 0.3027 0.2690 0.3124 0.3387 48 97 0.000008269700 1.00020132
10/22/2016 0.3027 0.2689 0.3170 0.3395 48 97 0.000008269700 1.00020132
10/21/2016 0.3027 0.2688 0.3216 0.3400 48 97 0.000008269700 1.00020132
10/20/2016 0.3120 0.2687 0.3262 0.3403 48 97 0.000008524057 1.00019945
10/19/2016 0.3069 0.2685 0.3307 0.3402 49 97 0.000008385187 1.00015653
10/18/2016 0.3237 0.2684 0.3349 0.3402 48 98 0.000008843649 1.00014734
10/17/2016 0.3362 0.2682 0.3372 0.3401 49 98 0.000009186502 1.00013284
10/16/2016 0.3348 0.2680 0.3365 0.3396 50 100 0.000009146770 1.00013875
10/15/2016 0.3348 0.2677 0.3359 0.3392 50 100 0.000009146770 1.00013875
10/14/2016 0.3348 0.2675 0.3354 0.3389 50 100 0.000009146770 1.00013875
10/13/2016 0.3438 0.2673 0.3349 0.3385 50 100 0.000009394216 1.00010942
10/12/2016 0.3365 0.2670 0.3353 0.3375 51 101 0.000009192898 1.00009876
10/11/2016 0.3396 0.2667 0.3372 0.3368 52 103 0.000009279279 1.00010043
10/10/2016 0.3310 0.2665 0.3438 0.3364 47 98 0.000009044303 1.00008857
10/09/2016 0.3310 0.2663 0.3403 0.3362 47 98 0.000009044303 1.00008857
10/08/2016 0.3310 0.2660 0.3488 0.3361 47 98 0.000009044303 1.00008857
10/07/2016 0.3310 0.2658 0.3573 0.3356 47 98 0.000009044303 1.00008857
10/06/2016 0.3467 0.2656 0.3658 0.3352 48 99 0.000009473059 1.00005273
10/05/2016 0.3499 0.2653 0.3698 0.3343 48 99 0.000009559759 1.00005291
10/04/2016 0.3860 0.2650 0.3730 0.3329 49 100 0.000010547613 1.00003763
10/03/2016 0.3061 0.2645 0.3678 0.3303 48 100 0.000008364151 1.00006061
10/02/2016 0.3906 0.2644 0.3690 0.3304 49 101 0.000010671411 1.00008272
10/01/2016 0.3906 0.2639 0.3600 0.3277 49 101 0.000010671411 1.00008272
  Download .CSV

COLOTRUST EDGE
October 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

Copyright © 2021
Powered by Public Trust Advisors, LLC

General
Services
Contact
Service Providers





Yields Disclaimer