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

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+
February 2017

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)
02/28/2017 0.9177 0.9144 0.9098 0.9145 57 70 0.000025143402 1.00010629
02/27/2017 0.9186 0.9144 0.9078 0.9144 58 70 0.000025165918 1.00011339
02/26/2017 0.9073 0.9143 0.9065 0.9143 57 70 0.000024856336 1.00005953
02/25/2017 0.9073 0.9144 0.9068 0.9146 57 70 0.000024856336 1.00005953
02/24/2017 0.9073 0.9146 0.9071 0.9152 57 70 0.000024856336 1.00005953
02/23/2017 0.9061 0.9147 0.9075 0.9158 57 70 0.000024824673 1.00008016
02/22/2017 0.9044 0.9149 0.9087 0.9164 56 69 0.000024777562 1.00009133
02/21/2017 0.9035 0.9151 0.9086 0.9171 56 68 0.000024752149 1.00010037
02/20/2017 0.9096 0.9153 0.9097 0.9176 58 71 0.000024920633 1.00003698
02/19/2017 0.9096 0.9154 0.9109 0.9180 58 71 0.000024920633 1.00003698
02/18/2017 0.9096 0.9155 0.9124 0.9183 58 71 0.000024920634 1.00003698
02/17/2017 0.9096 0.9157 0.9139 0.9191 58 71 0.000024920634 1.00003698
02/16/2017 0.9144 0.9158 0.9154 0.9190 59 70 0.000025052329 1.00010170
02/15/2017 0.9036 0.9158 0.9161 0.9192 57 68 0.000024756454 1.00011565
02/14/2017 0.9114 0.9161 0.9190 0.9198 57 68 0.000024970510 1.00010038
02/13/2017 0.9182 0.9162 0.9196 0.9200 57 68 0.000025155377 1.00011288
02/12/2017 0.9201 0.9161 0.9198 0.9201 58 69 0.000025209303 1.00010302
02/11/2017 0.9201 0.9160 0.9194 0.9201 58 69 0.000025209304 1.00010302
02/10/2017 0.9201 0.9159 0.9191 0.9198 58 69 0.000025209304 1.00010302
02/09/2017 0.9189 0.9158 0.9188 0.9196 57 68 0.000025175427 1.00014426
02/08/2017 0.9242 0.9158 0.9185 0.9191 58 69 0.000025320531 1.00015794
02/07/2017 0.9158 0.9155 0.9202 0.9185 55 67 0.000025089275 1.00013929
02/06/2017 0.9190 0.9155 0.9202 0.9183 54 66 0.000025179055 1.00014465
02/05/2017 0.9179 0.9154 0.9199 0.9180 56 67 0.000025148949 1.00011989
02/04/2017 0.9179 0.9154 0.9196 0.9178 56 67 0.000025148949 1.00011989
02/03/2017 0.9179 0.9153 0.9192 0.9172 56 67 0.000025148949 1.00011989
02/02/2017 0.9169 0.9152 0.9189 0.9163 54 66 0.000025120871 1.00012242
02/01/2017 0.9360 0.9152 0.9199 0.9157 54 66 0.000025642803 1.00011436
  Download .CSV

COLOTRUST PRIME
February 2017

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)
02/28/2017 0.4840 0.4766 0.4809 0.4858 52 78 0.000013259281 1.00013665
02/27/2017 0.4801 0.4764 0.4813 0.4857 50 76 0.000013153925 1.00014213
02/26/2017 0.4813 0.4764 0.4838 0.4858 49 77 0.000013187050 1.00012646
02/25/2017 0.4813 0.4763 0.4861 0.4858 49 77 0.000013187050 1.00012646
02/24/2017 0.4813 0.4762 0.4884 0.4858 49 77 0.000013187050 1.00012646
02/23/2017 0.4752 0.4761 0.4907 0.4858 50 78 0.000013020512 1.00011587
02/22/2017 0.4828 0.4761 0.4938 0.4859 54 84 0.000013226731 1.00012518
02/21/2017 0.4870 0.4760 0.4953 0.4856 56 87 0.000013343816 1.00013290
02/20/2017 0.4974 0.4758 0.4941 0.4854 56 90 0.000013628313 1.00012497
02/19/2017 0.4974 0.4753 0.4928 0.4847 56 90 0.000013628312 1.00012497
02/18/2017 0.4974 0.4749 0.4915 0.4841 56 90 0.000013628312 1.00012497
02/17/2017 0.4974 0.4744 0.4902 0.4834 56 90 0.000013628312 1.00012497
02/16/2017 0.4973 0.4739 0.4889 0.4829 57 90 0.000013623441 1.00010107
02/15/2017 0.4930 0.4734 0.4880 0.4823 56 88 0.000013506672 1.00010301
02/14/2017 0.4784 0.4730 0.4867 0.4817 51 85 0.000013107953 1.00012086
02/13/2017 0.4883 0.4728 0.4871 0.4816 52 85 0.000013378662 1.00011159
02/12/2017 0.4884 0.4725 0.4861 0.4812 51 87 0.000013380273 1.00010124
02/11/2017 0.4884 0.4721 0.4852 0.4808 51 87 0.000013380274 1.00010124
02/10/2017 0.4884 0.4717 0.4843 0.4803 51 87 0.000013380274 1.00010124
02/09/2017 0.4908 0.4713 0.4834 0.4793 53 89 0.000013447943 1.00011928
02/08/2017 0.4841 0.4708 0.4821 0.4783 51 85 0.000013264256 1.00010982
02/07/2017 0.4813 0.4704 0.4811 0.4773 49 83 0.000013185750 1.00012364
02/06/2017 0.4816 0.4701 0.4817 0.4765 50 87 0.000013193924 1.00012194
02/05/2017 0.4820 0.4698 0.4817 0.4756 51 88 0.000013204643 1.00011562
02/04/2017 0.4820 0.4695 0.4816 0.4748 51 88 0.000013204642 1.00011562
02/03/2017 0.4820 0.4691 0.4815 0.4739 51 88 0.000013204642 1.00011562
02/02/2017 0.4819 0.4687 0.4815 0.4727 52 89 0.000013202544 1.00011645
02/01/2017 0.4767 0.4683 0.4814 0.4713 52 89 0.000013060540 1.00012295
  Download .CSV

COLOTRUST EDGE
February 2017

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