The COLOTRUST Participant Portal will be unavailable this Saturday, October 5, from 7:00 a.m. to 2:00 p.m. MT for routine maintenance. We apologize for the inconvenience.

PortalContact COLOTRUST

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+
March 2017

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)
03/31/2017 0.9745 0.9218 0.9676 0.9365 54 77 0.000026698870 1.00006467
03/30/2017 0.9722 0.9212 0.9656 0.9345 53 76 0.000026635503 1.00009958
03/29/2017 0.9677 0.9206 0.9641 0.9327 54 77 0.000026513359 1.00010745
03/28/2017 0.9699 0.9201 0.9628 0.9310 55 78 0.000026571239 1.00010625
03/27/2017 0.9676 0.9195 0.9603 0.9290 55 76 0.000026510591 1.00009971
03/26/2017 0.9605 0.9189 0.9568 0.9269 55 76 0.000026315340 1.00004195
03/25/2017 0.9605 0.9184 0.9535 0.9252 55 76 0.000026315340 1.00004195
03/24/2017 0.9605 0.9179 0.9502 0.9233 55 76 0.000026315340 1.00004195
03/23/2017 0.9622 0.9174 0.9469 0.9215 56 77 0.000026361802 1.00009202
03/22/2017 0.9582 0.9169 0.9412 0.9195 56 77 0.000026250946 1.00009794
03/21/2017 0.9527 0.9163 0.9356 0.9179 55 76 0.000026100881 1.00008281
03/20/2017 0.9433 0.9159 0.9307 0.9165 54 73 0.000025844294 1.00007516
03/19/2017 0.9374 0.9155 0.9278 0.9153 55 74 0.000025680974 1.00003014
03/18/2017 0.9374 0.9153 0.9248 0.9144 55 74 0.000025680974 1.00003014
03/17/2017 0.9374 0.9150 0.9218 0.9137 55 74 0.000025680974 1.00003014
03/16/2017 0.9223 0.9147 0.9188 0.9125 53 72 0.000025267895 1.00008273
03/15/2017 0.9190 0.9146 0.9195 0.9122 52 71 0.000025179416 0.99999986
03/14/2017 0.9183 0.9145 0.9187 0.9121 52 71 0.000025157904 0.99998874
03/13/2017 0.9229 0.9144 0.9178 0.9122 53 71 0.000025286017 0.99999060
03/12/2017 0.9164 0.9143 0.9156 0.9121 53 70 0.000025107508 0.99996570
03/11/2017 0.9164 0.9143 0.9143 0.9122 53 70 0.000025107508 0.99996570
03/10/2017 0.9164 0.9143 0.9129 0.9123 53 70 0.000025107508 0.99996570
03/09/2017 0.9267 0.9142 0.9116 0.9126 54 71 0.000025387990 1.00000891
03/08/2017 0.9136 0.9140 0.9105 0.9122 53 69 0.000025030067 1.00003464
03/07/2017 0.9119 0.9141 0.9108 0.9124 53 69 0.000024984510 1.00003623
03/06/2017 0.9079 0.9141 0.9116 0.9126 52 68 0.000024874311 1.00004564
03/05/2017 0.9069 0.9142 0.9131 0.9129 54 69 0.000024847407 1.00001926
03/04/2017 0.9069 0.9143 0.9132 0.9133 54 69 0.000024847407 1.00001926
03/03/2017 0.9069 0.9144 0.9132 0.9136 54 69 0.000024847407 1.00001926
03/02/2017 0.9193 0.9145 0.9132 0.9146 55 69 0.000025185276 1.00008223
03/01/2017 0.9154 0.9145 0.9114 0.9145 56 70 0.000025079345 1.00009589
  Download .CSV

COLOTRUST PRIME
March 2017

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)
03/31/2017 0.6173 0.4997 0.6103 0.5459 52 88 0.000016913256 0.99988691
03/30/2017 0.6048 0.4983 0.6095 0.5412 53 87 0.000016568893 0.99988703
03/29/2017 0.6032 0.4971 0.6101 0.5372 53 89 0.000016527130 0.99986923
03/28/2017 0.6111 0.4959 0.6108 0.5331 53 90 0.000016741668 0.99989213
03/27/2017 0.6109 0.4946 0.6099 0.5288 54 90 0.000016735889 0.99988913
03/26/2017 0.6123 0.4932 0.6069 0.5244 56 92 0.000016774352 0.99988663
03/25/2017 0.6123 0.4918 0.6003 0.5201 56 92 0.000016774352 0.99988663
03/24/2017 0.6123 0.4903 0.5936 0.5155 56 92 0.000016774352 0.99988663
03/23/2017 0.6086 0.4889 0.5869 0.5112 57 93 0.000016673153 0.99988743
03/22/2017 0.6080 0.4874 0.5806 0.5071 57 94 0.000016657861 0.99987946
03/21/2017 0.6052 0.4859 0.5638 0.5035 57 93 0.000016581249 0.99988378
03/20/2017 0.5899 0.4844 0.5480 0.4999 58 78 0.000016162505 0.99988453
03/19/2017 0.5656 0.4830 0.5333 0.4968 52 74 0.000015496062 0.99979884
03/18/2017 0.5656 0.4819 0.5237 0.4945 52 74 0.000015496062 0.99979884
03/17/2017 0.5656 0.4808 0.5140 0.4922 52 74 0.000015496062 0.99979884
03/16/2017 0.5640 0.4797 0.5044 0.4898 53 74 0.000015450799 0.99986429
03/15/2017 0.4908 0.4786 0.4923 0.4870 50 71 0.000013446571 0.99982941
03/14/2017 0.4943 0.4784 0.4915 0.4869 53 75 0.000013542245 0.99982889
03/13/2017 0.4873 0.4782 0.4896 0.4867 53 76 0.000013350320 0.99986226
03/12/2017 0.4981 0.4780 0.4879 0.4867 55 78 0.000013647210 0.99985432
03/11/2017 0.4981 0.4778 0.4863 0.4864 55 78 0.000013647210 0.99985432
03/10/2017 0.4981 0.4775 0.4847 0.4861 55 78 0.000013647210 0.99985432
03/09/2017 0.4794 0.4772 0.4831 0.4857 59 83 0.000013132968 0.99986627
03/08/2017 0.4849 0.4771 0.4820 0.4857 53 75 0.000013283773 0.99989316
03/07/2017 0.4814 0.4770 0.4809 0.4856 54 76 0.000013189371 0.99993384
03/06/2017 0.4756 0.4769 0.4813 0.4857 52 76 0.000013029907 0.99995571
03/05/2017 0.4868 0.4770 0.4819 0.4859 52 78 0.000013336593 0.99996663
03/04/2017 0.4868 0.4768 0.4811 0.4857 52 78 0.000013336593 0.99996663
03/03/2017 0.4868 0.4767 0.4803 0.4855 52 78 0.000013336593 0.99996663
03/02/2017 0.4717 0.4765 0.4796 0.4852 53 79 0.000012923899 1.00002196
03/01/2017 0.4772 0.4766 0.4801 0.4857 53 79 0.000013073293 1.00009950
  Download .CSV

COLOTRUST EDGE
March 2017

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 © 2024
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers

Disclaimer