Yields

COLOTRUST PLUS+
January 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2017 0.9155 0.9145 0.9186 51 63 0.000025082192 1.00011696
01/30/2017 0.9172 0.9145 0.9195 54 65 0.000025128264 1.0001246
01/29/2017 0.9155 0.9144 0.921 55 67 0.000025082192 1.00011658
01/28/2017 0.9155 0.9143 0.9215 55 67 0.000025082192 1.00011658
01/27/2017 0.9155 0.9143 0.9219 55 67 0.000025082192 1.00011658
01/26/2017 0.9239 0.9142 0.9224 56 68 0.00002531358 1.00013065
01/25/2017 0.9273 0.9138 0.9238 57 70 0.000025404352 1.00011545
01/24/2017 0.9216 0.9133 0.9211 56 68 0.000025250559 1.0000987
01/23/2017 0.9275 0.9129 0.9208 55 69 0.000025412239 1.00011119
01/22/2017 0.9188 0.9123 0.9198 52 66 0.000025173871 1.0000654
01/21/2017 0.9188 0.9119 0.9199 52 66 0.000025173871 1.0000654
01/20/2017 0.9188 0.9116 0.9201 52 66 0.000025173871 1.0000654
01/19/2017 0.9339 0.9112 0.9203 51 65 0.000025585165 1.00010448
01/18/2017 0.9082 0.91 0.9172 51 65 0.000024883124 1.00012302
01/17/2017 0.9197 0.9101 0.9177 52 67 0.000025196021 1.00011758
01/16/2017 0.9201 0.9095 0.9157 54 70 0.000025206986 1.00005769
01/15/2017 0.9201 0.9088 0.9136 54 70 0.000025206986 1.00005769
01/14/2017 0.9201 0.9079 0.9123 54 70 0.000025206986 1.00005769
01/13/2017 0.9201 0.907 0.9109 54 70 0.000025206986 1.00005769
01/12/2017 0.9121 0.9059 0.9096 54 70 0.000024988924 1.00011568
01/11/2017 0.912 0.9054 0.908 54 70 0.000024986117 1.00011545
01/10/2017 0.9053 0.9047 0.9051 51 67 0.000024801759 1.00011786
01/09/2017 0.9054 0.9046 0.9038 52 68 0.000024805452 1.00010441
01/08/2017 0.9109 0.9045 0.9041 54 71 0.000024956714 1.00005885
01/07/2017 0.9109 0.9036 0.9036 54 71 0.000024956714 1.00005885
01/06/2017 0.9109 0.9024 0.9062 54 71 0.000024956714 1.00005885
01/05/2017 0.9003 0.9007 0.9087 53 71 0.000024664717 1.00009136
01/04/2017 0.8917 0.9008 0.9119 49 67 0.000024429323 1.00008375
01/03/2017 0.8962 0.9039 0.9137 51 68 0.000024552757 1.00009606
01/02/2017 0.9078 0.9078 0.914 56 73 0.000024870079 1.00007143
01/01/2017 0.9078 0.9078 0.9117 56 73 0.000024870079 1.00007143
  Download .CSV

COLOTRUST PRIME
January 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2017 0.4861 0.468 0.4819 53 90 0.000013317515 1.00011696
01/30/2017 0.4814 0.4674 0.4812 53 91 0.000013189588 1.0001246
01/29/2017 0.4814 0.467 0.4801 55 93 0.000013188343 1.00011658
01/28/2017 0.4814 0.4664 0.4796 55 93 0.000013188343 1.00011658
01/27/2017 0.4814 0.4659 0.4792 55 93 0.000013188343 1.00011658
01/26/2017 0.4811 0.4653 0.4787 55 94 0.000013181553 1.00013065
01/25/2017 0.4808 0.4647 0.4782 56 94 0.000013171319 1.00011545
01/24/2017 0.4808 0.464 0.4786 57 95 0.000013173807 1.0000987
01/23/2017 0.4738 0.4633 0.478 55 94 0.000012979898 1.00011119
01/22/2017 0.4782 0.4628 0.4784 57 95 0.000013101857 1.0000654
01/21/2017 0.4782 0.462 0.4781 57 95 0.000013101857 1.0000654
01/20/2017 0.4782 0.4612 0.4778 57 95 0.000013101857 1.0000654
01/19/2017 0.4776 0.4603 0.4776 51 90 0.000013085403 1.00010448
01/18/2017 0.4834 0.4594 0.4766 51 90 0.000013243966 1.00012302
01/17/2017 0.4767 0.458 0.4733 52 90 0.000013059181 1.00011758
01/16/2017 0.4763 0.4568 0.4709 54 93 0.000013050642 1.00005769
01/15/2017 0.4763 0.4555 0.4679 54 93 0.000013050642 1.00005769
01/14/2017 0.4763 0.454 0.465 54 93 0.000013050642 1.00005769
01/13/2017 0.4763 0.4523 0.4621 54 93 0.000013050642 1.00005769
01/12/2017 0.4709 0.4503 0.4592 55 94 0.000012902352 1.00011568
01/11/2017 0.4603 0.4484 0.457 54 93 0.000012611147 1.00011545
01/10/2017 0.4596 0.4472 0.4549 47 87 0.000012590499 1.00011786
01/09/2017 0.4554 0.4458 0.4521 41 80 0.000012475974 1.00010441
01/08/2017 0.456 0.4447 0.4476 42 81 0.000012493152 1.00005885
01/07/2017 0.456 0.443 0.443 42 81 0.000012493152 1.00005885
01/06/2017 0.456 0.4409 0.4382 42 81 0.000012493152 1.00005885
01/05/2017 0.4561 0.4379 0.4334 43 82 0.000012496233 1.00009136
01/04/2017 0.445 0.4333 0.4327 35 74 0.000012190485 1.00008375
01/03/2017 0.4403 0.4294 0.4337 34 74 0.000012062613 1.00009606
01/02/2017 0.424 0.424 0.4347 36 76 0.0000116153 1.00007143
01/01/2017 0.424 0.424 0.4374 36 76 0.0000116153 1.00007143
  Download .CSV

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