Yields

COLOTRUST PLUS+
December 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2016 0.9313 0.6478 0.9119 56 73 0.000025444686 1.00007143
12/30/2016 0.9313 0.647 0.9067 56 73 0.000025444686 1.00007143
12/29/2016 0.9248 0.6462 0.9014 57 74 0.000025266757 1.00011971
12/28/2016 0.9073 0.6455 0.8981 52 69 0.000024790182 1.00010684
12/27/2016 0.9002 0.6448 0.896 51 70 0.000024594995 1.00008271
12/26/2016 0.8943 0.644 0.8953 55 73 0.000024435462 1.0000093
12/25/2016 0.8943 0.6434 0.8949 55 73 0.000024435462 1.0000093
12/24/2016 0.8943 0.6427 0.8907 55 73 0.000024435462 1.0000093
12/23/2016 0.8943 0.642 0.8865 55 73 0.000024435462 1.0000093
12/22/2016 0.9016 0.6412 0.8823 56 75 0.00002463263 1.00005771
12/21/2016 0.8931 0.6405 0.8788 55 74 0.00002440218 1.00007379
12/20/2016 0.8951 0.6398 0.8753 55 75 0.000024454998 1.00008503
12/19/2016 0.8914 0.6391 0.8695 55 75 0.000024354547 1.00008148
12/18/2016 0.865 0.6384 0.8658 56 76 0.000023634218 1.00006322
12/17/2016 0.865 0.6377 0.8654 56 76 0.000023634218 1.00006322
12/16/2016 0.865 0.6371 0.865 56 76 0.000023634218 1.00006322
12/15/2016 0.8769 0.6364 0.8646 54 75 0.000023957825 1.00009824
12/14/2016 0.8686 0.6357 0.8611 54 75 0.000023731971 1.00010481
12/13/2016 0.8547 0.6351 0.8591 52 74 0.00002335205 1.00011961
12/12/2016 0.8654 0.6344 0.8589 53 73 0.00002364459 1.00012958
12/11/2016 0.8623 0.6338 0.8572 56 76 0.000023559775 1.00010962
12/10/2016 0.8623 0.6331 0.8572 56 76 0.000023559775 1.00010962
12/09/2016 0.8623 0.6324 0.8573 56 76 0.000023559776 1.00010962
12/08/2016 0.8522 0.6318 0.8574 53 74 0.000023285011 1.00015472
12/07/2016 0.8549 0.6311 0.859 52 73 0.000023356674 1.000181
12/06/2016 0.8531 0.6305 0.8566 53 75 0.000023309244 1.00016802
12/05/2016 0.8531 0.6298 0.8532 52 73 0.000023308529 1.00016622
12/04/2016 0.8628 0.6292 0.8491 55 76 0.000023574924 1.000115
12/03/2016 0.8628 0.6285 0.8445 55 76 0.000023574924 1.000115
12/02/2016 0.8628 0.6278 0.8399 55 76 0.000023574924 1.000115
12/01/2016 0.8637 0.6271 0.8353 55 76 0.000023597596 1.00017303
  Download .CSV

COLOTRUST PRIME
December 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2016 0.4234 0.2829 0.4413 36 76 0.000011569347 1.00007143
12/30/2016 0.4234 0.2825 0.4443 36 76 0.000011569347 1.00007143
12/29/2016 0.4522 0.2821 0.4472 42 90 0.000012355754 1.00011971
12/28/2016 0.4534 0.2816 0.4448 43 91 0.000012386675 1.00010684
12/27/2016 0.4487 0.2811 0.4429 44 92 0.000012259432 1.00008271
12/26/2016 0.444 0.2807 0.4408 47 95 0.000012132409 1.0000093
12/25/2016 0.444 0.2802 0.4414 47 95 0.000012132409 1.0000093
12/24/2016 0.444 0.2798 0.4422 47 95 0.000012132409 1.0000093
12/23/2016 0.444 0.2793 0.4431 47 95 0.000012132409 1.0000093
12/22/2016 0.4353 0.2788 0.4439 47 96 0.000011894033 1.00005771
12/21/2016 0.4398 0.2784 0.4451 43 84 0.000012016896 1.00007379
12/20/2016 0.4342 0.278 0.4273 43 85 0.000011862072 1.00008503
12/19/2016 0.4485 0.2775 0.4122 44 88 0.00001225478 1.00008148
12/18/2016 0.4498 0.277 0.3936 45 89 0.000012289668 1.00006322
12/17/2016 0.4498 0.2765 0.3762 45 89 0.000012289668 1.00006322
12/16/2016 0.4498 0.276 0.3589 45 89 0.000012289668 1.00006322
12/15/2016 0.4439 0.2755 0.3416 42 83 0.000012129232 1.00009824
12/14/2016 0.3151 0.2751 0.3222 43 90 0.000008608823 1.00010481
12/13/2016 0.3282 0.2749 0.3209 44 90 0.000008968448 1.00011961
12/12/2016 0.3183 0.2748 0.3178 44 90 0.000008697246 1.00012958
12/11/2016 0.3284 0.2747 0.3149 45 92 0.000008973439 1.00010962
12/10/2016 0.3284 0.2745 0.3109 45 92 0.000008973439 1.00010962
12/09/2016 0.3284 0.2744 0.3069 45 92 0.000008973439 1.00010962
12/08/2016 0.3087 0.2742 0.303 45 92 0.000008434797 1.00015472
12/07/2016 0.3054 0.2741 0.3031 45 92 0.000008345512 1.000181
12/06/2016 0.3066 0.274 0.3016 43 93 0.000008375849 1.00016802
12/05/2016 0.2981 0.2739 0.3 41 93 0.000008143871 1.00016622
12/04/2016 0.3007 0.2738 0.3 42 95 0.000008215402 1.000115
12/03/2016 0.3007 0.2738 0.2998 42 95 0.000008215402 1.000115
12/02/2016 0.3007 0.2737 0.2996 42 95 0.000008215402 1.000115
12/01/2016 0.3097 0.2736 0.2994 42 95 0.000008462575 1.00017303
  Download .CSV

Yields Disclaimer