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+
July 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)
07/31/2017 1.1777 1.0075 1.1730 1.1507 46 70 0.000032264912 0.99999772
07/30/2017 1.1729 1.0067 1.1714 1.1489 48 71 0.000032134254 0.99994274
07/29/2017 1.1729 1.0059 1.1698 1.1474 48 71 0.000032134254 0.99994274
07/28/2017 1.1729 1.0051 1.1683 1.1458 48 71 0.000032134254 0.99994274
07/27/2017 1.1734 1.0043 1.1667 1.1440 47 70 0.000032148089 1.00000533
07/26/2017 1.1713 1.0035 1.1646 1.1420 48 70 0.000032089898 0.99999201
07/25/2017 1.1700 1.0027 1.1623 1.1399 48 71 0.000032054318 0.99999481
07/24/2017 1.1663 1.0019 1.1599 1.1378 48 69 0.000031953503 0.99999275
07/23/2017 1.1620 1.0011 1.1574 1.1358 47 69 0.000031836453 0.99997721
07/22/2017 1.1620 1.0003 1.1554 1.1340 47 69 0.000031836453 0.99997721
07/21/2017 1.1620 0.9995 1.1533 1.1322 47 69 0.000031836453 0.99997721
07/20/2017 1.1587 0.9987 1.1512 1.1301 46 69 0.000031746426 0.99998172
07/19/2017 1.1547 0.9979 1.1493 1.1280 45 68 0.000031634415 0.99999528
07/18/2017 1.1538 0.9971 1.1473 1.1259 45 68 0.000031609835 0.99998402
07/17/2017 1.1486 0.9963 1.1464 1.1238 44 67 0.000031468335 1.00000183
07/16/2017 1.1477 0.9955 1.1455 1.1219 46 69 0.000031442711 0.99993931
07/15/2017 1.1477 0.9948 1.1436 1.1200 46 69 0.000031442711 0.99993931
07/14/2017 1.1477 0.9940 1.1417 1.1180 46 69 0.000031442711 0.99993931
07/13/2017 1.1451 0.9932 1.1398 1.1156 46 69 0.000031372603 0.99996509
07/12/2017 1.1408 0.9924 1.1376 1.1133 47 70 0.000031255359 0.99997867
07/11/2017 1.1476 0.9916 1.1340 1.1110 47 70 0.000031441853 0.99997770
07/10/2017 1.1420 0.9908 1.1307 1.1085 46 69 0.000031286995 0.99997701
07/09/2017 1.1343 0.9900 1.1283 1.1062 48 66 0.000031077346 0.99992304
07/08/2017 1.1343 0.9892 1.1270 1.1042 48 66 0.000031077346 0.99992304
07/07/2017 1.1343 0.9885 1.1257 1.1018 48 66 0.000031077346 0.99992304
07/06/2017 1.1300 0.9877 1.1244 1.0998 47 65 0.000030958978 0.99999405
07/05/2017 1.1151 0.9869 1.1240 1.0976 46 65 0.000030550685 0.99997858
07/04/2017 1.1251 0.9862 1.1244 1.0958 48 66 0.000030824658 0.99994340
07/03/2017 1.1251 0.9855 1.1225 1.0937 48 66 0.000030824657 0.99994340
07/02/2017 1.1251 0.9847 1.1205 1.0915 49 68 0.000030824658 0.99993010
07/01/2017 1.1251 0.9839 1.1179 1.0894 49 68 0.000030824658 0.99993010
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2017 0.8332 0.6193 0.8170 0.7888 44 71 0.000022826191 0.99991178
07/30/2017 0.8190 0.6183 0.8115 0.7863 47 73 0.000022438095 0.99986917
07/29/2017 0.8190 0.6173 0.8077 0.7843 47 73 0.000022438095 0.99986917
07/28/2017 0.8190 0.6163 0.8040 0.7823 47 73 0.000022438095 0.99986917
07/27/2017 0.8082 0.6154 0.8002 0.7802 47 73 0.000022142571 0.99987165
07/26/2017 0.8072 0.6144 0.7973 0.7784 48 74 0.000022114678 0.99985841
07/25/2017 0.8134 0.6135 0.7942 0.7767 48 75 0.000022284737 0.99985419
07/24/2017 0.7946 0.6125 0.7906 0.7748 45 71 0.000021770961 0.99986089
07/23/2017 0.7927 0.6116 0.7906 0.7735 47 73 0.000021718817 0.99985737
07/22/2017 0.7927 0.6107 0.7908 0.7723 47 73 0.000021718817 0.99985737
07/21/2017 0.7927 0.6098 0.7911 0.7713 47 73 0.000021718817 0.99985737
07/20/2017 0.7878 0.6089 0.7914 0.7703 47 74 0.000021583906 0.99985964
07/19/2017 0.7854 0.6080 0.7922 0.7694 47 75 0.000021518295 0.99984800
07/18/2017 0.7884 0.6071 0.7909 0.7688 48 75 0.000021600075 0.99986920
07/17/2017 0.7940 0.6062 0.7885 0.7679 46 73 0.000021754614 0.99987108
07/16/2017 0.7948 0.6053 0.7853 0.7669 49 76 0.000021775233 0.99983527
07/15/2017 0.7948 0.6043 0.7829 0.7659 49 76 0.000021775233 0.99983527
07/14/2017 0.7948 0.6033 0.7804 0.7652 49 76 0.000021775233 0.99983527
07/13/2017 0.7935 0.6023 0.7779 0.7628 49 75 0.000021738937 0.99985577
07/12/2017 0.7757 0.6013 0.7757 0.7601 41 68 0.000021252464 0.99985652
07/11/2017 0.7719 0.6004 0.7720 0.7580 41 68 0.000021147254 0.99985172
07/10/2017 0.7719 0.5995 0.7689 0.7561 42 68 0.000021147254 0.99984996
07/09/2017 0.7776 0.5986 0.7659 0.7543 45 73 0.000021302894 0.99981838
07/08/2017 0.7776 0.5977 0.7632 0.7522 45 73 0.000021302894 0.99981838
07/07/2017 0.7776 0.5967 0.7605 0.7501 45 73 0.000021302894 0.99981838
07/06/2017 0.7780 0.5958 0.7578 0.7480 46 73 0.000021315165 0.99982814
07/05/2017 0.7495 0.5948 0.7552 0.7458 38 64 0.000020533439 0.99982673
07/04/2017 0.7504 0.5939 0.7559 0.7445 38 66 0.000020559654 0.99981925
07/03/2017 0.7504 0.5931 0.7565 0.7429 38 66 0.000020559653 0.99981925
07/02/2017 0.7587 0.5922 0.7571 0.7412 39 68 0.000020787476 0.99981322
07/01/2017 0.7587 0.5913 0.7568 0.7393 39 68 0.000020787476 0.99981322
  Download .CSV

COLOTRUST EDGE
July 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