Interest rates are on the rise! Click here to view COLOTRUST yields. Disclaimer

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 

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+
June 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)
06/30/2017 1.1251 0.9832 1.1152 1.0873 49 68 0.000030824658 0.99993010
06/29/2017 1.1275 0.9824 1.1126 1.0850 49 67 0.000030891217 0.99996285
06/28/2017 1.1175 0.9816 1.1097 1.0827 50 68 0.000030616618 0.99997294
06/27/2017 1.1122 0.9808 1.1071 1.0807 49 68 0.000030472414 0.99997585
06/26/2017 1.1110 0.9801 1.1047 1.0789 49 67 0.000030438668 0.99999620
06/25/2017 1.1066 0.9793 1.1022 1.0771 51 70 0.000030318804 0.99992867
06/24/2017 1.1066 0.9786 1.0998 1.0755 51 70 0.000030318804 0.99992867
06/23/2017 1.1066 0.9778 1.0975 1.0736 51 70 0.000030318804 0.99992867
06/22/2017 1.1076 0.9771 1.0952 1.0717 51 70 0.000030343997 0.99997556
06/21/2017 1.0987 0.9763 1.0923 1.0696 51 69 0.000030102091 0.99997729
06/20/2017 1.0960 0.9756 1.0894 1.0678 50 68 0.000030027166 0.99997524
06/19/2017 1.0929 0.9749 1.0863 1.0660 49 67 0.000029943349 0.99999325
06/18/2017 1.0903 0.9742 1.0832 1.0643 49 67 0.000029872234 0.99994315
06/17/2017 1.0903 0.9735 1.0808 1.0627 49 67 0.000029872234 0.99994315
06/16/2017 1.0903 0.9728 1.0784 1.0611 49 67 0.000029872233 0.99994315
06/15/2017 1.0874 0.9721 1.0760 1.0594 49 67 0.000029791466 0.99999361
06/14/2017 1.0783 0.9714 1.0726 1.0578 48 66 0.000029543426 1.00001818
06/13/2017 1.0742 0.9708 1.0720 1.0564 47 65 0.000029430341 1.00001329
06/12/2017 1.0715 0.9701 1.0705 1.0549 47 65 0.000029355100 1.00005706
06/11/2017 1.0736 0.9695 1.0691 1.0535 50 68 0.000029414256 1.00000640
06/10/2017 1.0736 0.9689 1.0672 1.0521 50 68 0.000029414256 1.00000640
06/09/2017 1.0736 0.9682 1.0654 1.0506 50 68 0.000029414256 1.00000640
06/08/2017 1.0632 0.9675 1.0635 1.0490 48 67 0.000029128221 1.00004793
06/07/2017 1.0743 0.9669 1.0633 1.0477 48 68 0.000029433409 1.00006198
06/06/2017 1.0637 0.9663 1.0610 1.0460 49 69 0.000029142178 1.00006422
06/05/2017 1.0617 0.9656 1.0602 1.0448 49 69 0.000029087054 1.00008831
06/04/2017 1.0606 0.9650 1.0597 1.0435 51 72 0.000029057480 1.00004101
06/03/2017 1.0606 0.9644 1.0593 1.0424 51 72 0.000029057480 1.00004101
06/02/2017 1.0606 0.9638 1.0588 1.0412 51 72 0.000029057480 1.00004101
06/01/2017 1.0618 0.9631 1.0584 1.0400 52 73 0.000029091465 1.00010599
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2017 0.7587 0.5904 0.7564 0.7375 39 68 0.000020787476 0.99981322
06/29/2017 0.7596 0.5895 0.7561 0.7352 41 70 0.000020810816 0.99981576
06/28/2017 0.7547 0.5885 0.7567 0.7330 41 70 0.000020677140 0.99982784
06/27/2017 0.7542 0.5876 0.7576 0.7309 42 71 0.000020663035 0.99983817
06/26/2017 0.7551 0.5866 0.7588 0.7289 42 71 0.000020688761 0.99983519
06/25/2017 0.7563 0.5857 0.7603 0.7269 44 74 0.000020721628 0.99981125
06/24/2017 0.7563 0.5847 0.7614 0.7248 44 74 0.000020721628 0.99981125
06/23/2017 0.7563 0.5837 0.7624 0.7224 44 74 0.000020721628 0.99981125
06/22/2017 0.7640 0.5827 0.7634 0.7194 46 75 0.000020931558 0.99980379
06/21/2017 0.7610 0.5817 0.7650 0.7159 46 75 0.000020848770 0.99979147
06/20/2017 0.7625 0.5806 0.7593 0.7126 46 76 0.000020889295 0.99978557
06/19/2017 0.7659 0.5795 0.7524 0.7092 47 77 0.000020984553 0.99977128
06/18/2017 0.7634 0.5784 0.7448 0.7057 49 79 0.000020916090 0.99975900
06/17/2017 0.7634 0.5773 0.7380 0.7023 49 79 0.000020916089 0.99975900
06/16/2017 0.7634 0.5762 0.7311 0.6988 49 79 0.000020916089 0.99975900
06/15/2017 0.7753 0.5751 0.7243 0.6954 49 79 0.000021240089 0.99976947
06/14/2017 0.7209 0.5739 0.7157 0.6918 50 79 0.000019750767 0.99977124
06/13/2017 0.7146 0.5730 0.7145 0.6900 50 79 0.000019578835 0.99977024
06/12/2017 0.7125 0.5721 0.7143 0.6878 50 79 0.000019519534 0.99977269
06/11/2017 0.7156 0.5713 0.7140 0.6857 53 83 0.000019606737 0.99977343
06/10/2017 0.7156 0.5704 0.7119 0.6834 53 83 0.000019606737 0.99977343
06/09/2017 0.7156 0.5694 0.7099 0.6813 53 83 0.000019606737 0.99977343
06/08/2017 0.7150 0.5685 0.7078 0.6791 53 84 0.000019589699 0.99979392
06/07/2017 0.7128 0.5676 0.7063 0.6773 54 84 0.000019527787 0.99979994
06/06/2017 0.7126 0.5667 0.7029 0.6755 52 84 0.000019523188 0.99980415
06/05/2017 0.7106 0.5657 0.7002 0.6742 50 85 0.000019468673 0.99979455
06/04/2017 0.7013 0.5648 0.6978 0.6729 51 85 0.000019214233 0.99978810
06/03/2017 0.7013 0.5639 0.6968 0.6719 51 85 0.000019214233 0.99978810
06/02/2017 0.7013 0.5630 0.6957 0.6705 51 85 0.000019214233 0.99978810
06/01/2017 0.7040 0.5621 0.6946 0.6688 51 84 0.000019287394 0.99981127
  Download .CSV

COLOTRUST EDGE
June 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 © 2022
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers





Yields Disclaimer