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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 

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Yields

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COLOTRUST PLUS+
March 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)
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 (%) primeWAM Days to Reset primeWAM 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 (%) edgeWAM Days to Reset edgeWAM Days to Final Daily Dividend Net Asset Value (NAV)
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