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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

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Events

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FAQs

Answers to commonly asked questions about COLOTRUST

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Yields

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COLOTRUST PLUS+
May 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)
05/31/2017 1.0577 0.9625 1.0567 1.0391 52 73 0.000028978612 1.00012017
05/30/2017 1.0587 0.9618 1.0553 1.0383 53 73 0.000029005309 1.00013252
05/29/2017 1.0577 0.9612 1.0533 1.0376 56 76 0.000028977421 1.00004604
05/28/2017 1.0577 0.9605 1.0515 1.0368 56 76 0.000028977421 1.00004604
05/27/2017 1.0577 0.9599 1.0493 1.0361 56 76 0.000028977421 1.00004604
05/26/2017 1.0577 0.9592 1.0472 1.0353 56 76 0.000028977421 1.00004604
05/25/2017 1.0495 0.9585 1.0450 1.0346 56 75 0.000028752624 1.00013266
05/24/2017 1.0482 0.9579 1.0441 1.0341 57 76 0.000028718749 1.00012191
05/23/2017 1.0446 0.9573 1.0426 1.0333 55 75 0.000028618496 1.00015977
05/22/2017 1.0449 0.9566 1.0418 1.0327 56 76 0.000028627602 1.00015776
05/21/2017 1.0426 0.9560 1.0408 1.0320 57 76 0.000028564816 1.00011472
05/20/2017 1.0426 0.9554 1.0389 1.0314 57 76 0.000028564816 1.00011472
05/19/2017 1.0426 0.9548 1.0371 1.0305 57 76 0.000028564816 1.00011472
05/18/2017 1.0428 0.9541 1.0352 1.0293 57 76 0.000028570970 1.00017756
05/17/2017 1.0377 0.9535 1.0332 1.0281 56 76 0.000028430247 1.00017926
05/16/2017 1.0396 0.9529 1.0314 1.0269 57 76 0.000028482384 1.00016555
05/15/2017 1.0373 0.9522 1.0293 1.0254 57 76 0.000028418476 1.00017956
05/14/2017 1.0297 0.9516 1.0276 1.0240 57 77 0.000028211254 1.00011276
05/13/2017 1.0297 0.9510 1.0269 1.0229 57 77 0.000028211254 1.00011276
05/12/2017 1.0297 0.9504 1.0262 1.0217 57 77 0.000028211253 1.00011276
05/11/2017 1.0285 0.9498 1.0256 1.0205 57 77 0.000028177629 1.00015323
05/10/2017 1.0251 0.9492 1.0251 1.0194 57 77 0.000028084932 1.00014634
05/09/2017 1.0251 0.9486 1.0251 1.0182 56 76 0.000028084932 1.00016204
05/08/2017 1.0251 0.9480 1.0265 1.0171 56 74 0.000028084931 1.00014856
05/07/2017 1.0251 0.9474 1.0280 1.0160 58 75 0.000028084932 1.00008296
05/06/2017 1.0251 0.9468 1.0294 1.0149 58 75 0.000028084931 1.00008296
05/05/2017 1.0251 0.9462 1.0308 1.0136 58 75 0.000028084931 1.00008296
05/04/2017 1.0251 0.9455 1.0322 1.0124 57 74 0.000028084932 1.00016325
05/03/2017 1.0251 0.9449 1.0337 1.0110 56 73 0.000028084932 1.00016801
05/02/2017 1.0351 0.9442 1.0351 1.0095 56 73 0.000028358905 1.00016895
05/01/2017 1.0351 0.9435 1.0351 1.0075 56 73 0.000028358904 1.00016280
  Download .CSV

COLOTRUST PRIME
May 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)
05/31/2017 0.6893 0.5612 0.6918 0.6669 50 83 0.000018884735 0.99981078
05/30/2017 0.6939 0.5603 0.6883 0.6655 52 75 0.000019009991 0.99982073
05/29/2017 0.6938 0.5594 0.6837 0.6642 54 77 0.000019007872 0.99980937
05/28/2017 0.6938 0.5585 0.6789 0.6629 54 77 0.000019007872 0.99980937
05/27/2017 0.6938 0.5576 0.6742 0.6616 54 77 0.000019007871 0.99980937
05/26/2017 0.6938 0.5567 0.6696 0.6603 54 77 0.000019007871 0.99980937
05/25/2017 0.6845 0.5557 0.6649 0.6589 52 74 0.000018754433 0.99985435
05/24/2017 0.6649 0.5548 0.6614 0.6578 49 72 0.000018215705 0.99984847
05/23/2017 0.6610 0.5541 0.6608 0.6573 50 73 0.000018110631 0.99986221
05/22/2017 0.6603 0.5533 0.6616 0.6565 50 73 0.000018091236 0.99986966
05/21/2017 0.6612 0.5525 0.6626 0.6556 51 75 0.000018114350 0.99985956
05/20/2017 0.6612 0.5518 0.6607 0.6548 51 75 0.000018114350 0.99985956
05/19/2017 0.6612 0.5510 0.6589 0.6537 51 75 0.000018114350 0.99985956
05/18/2017 0.6603 0.5502 0.6571 0.6531 49 74 0.000018089339 0.99987827
05/17/2017 0.6607 0.5494 0.6558 0.6526 50 75 0.000018101416 0.99987534
05/16/2017 0.6664 0.5486 0.6543 0.6521 51 76 0.000018256338 0.99987723
05/15/2017 0.6671 0.5477 0.6536 0.6514 51 77 0.000018276361 0.99987623
05/14/2017 0.6485 0.5468 0.6525 0.6507 47 74 0.000017766073 0.99984840
05/13/2017 0.6485 0.5460 0.6559 0.6506 47 74 0.000017766073 0.99984840
05/12/2017 0.6485 0.5453 0.6593 0.6504 47 74 0.000017766073 0.99984840
05/11/2017 0.6513 0.5445 0.6627 0.6497 47 75 0.000017842751 0.99984847
05/10/2017 0.6501 0.5436 0.6639 0.6488 48 76 0.000017811366 0.99984519
05/09/2017 0.6612 0.5428 0.6637 0.6480 51 80 0.000018116152 0.99983501
05/08/2017 0.6597 0.5419 0.6619 0.6469 52 81 0.000018073436 0.99985318
05/07/2017 0.6721 0.5410 0.6600 0.6459 55 85 0.000018414051 0.99984190
05/06/2017 0.6721 0.5399 0.6575 0.6444 55 85 0.000018414051 0.99984190
05/05/2017 0.6721 0.5389 0.6551 0.6428 55 85 0.000018414051 0.99984190
05/04/2017 0.6598 0.5378 0.6526 0.6413 55 84 0.000018077727 0.99986896
05/03/2017 0.6487 0.5368 0.6519 0.6399 50 80 0.000017771995 0.99988706
05/02/2017 0.6489 0.5359 0.6521 0.6391 49 82 0.000017776904 0.99988263
05/01/2017 0.6463 0.5349 0.6525 0.6380 49 82 0.000017706908 0.99988240
  Download .CSV

COLOTRUST EDGE
May 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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