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+
September 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)
09/30/2017 1.2475 1.0544 1.2449 1.2353 57 78 0.000034177554 1.00001269
09/29/2017 1.2475 1.0537 1.2437 1.2343 57 78 0.000034177554 1.00001269
09/28/2017 1.2475 1.0530 1.2426 1.2333 57 78 0.000034177246 1.00006292
09/27/2017 1.2475 1.0523 1.2414 1.2320 57 79 0.000034176918 1.00005414
09/26/2017 1.2451 1.0515 1.2401 1.2307 57 79 0.000034112329 1.00007259
09/25/2017 1.2399 1.0508 1.2390 1.2295 57 79 0.000033968691 1.00007262
09/24/2017 1.2393 1.0501 1.2384 1.2285 59 80 0.000033954391 1.00000019
09/23/2017 1.2393 1.0494 1.2378 1.2275 59 80 0.000033954390 1.00000019
09/22/2017 1.2393 1.0487 1.2372 1.2264 59 80 0.000033954390 1.00000019
09/21/2017 1.2394 1.0480 1.2366 1.2254 59 81 0.000033955249 1.00004328
09/20/2017 1.2386 1.0472 1.2360 1.2243 59 81 0.000033933060 1.00006948
09/19/2017 1.2374 1.0465 1.2358 1.2233 58 80 0.000033902657 1.00007081
09/18/2017 1.2353 1.0458 1.2358 1.2222 58 80 0.000033844129 1.00008059
09/17/2017 1.2351 1.0450 1.2361 1.2212 60 82 0.000033838356 1.00001211
09/16/2017 1.2351 1.0443 1.2364 1.2202 60 82 0.000033838356 1.00001211
09/15/2017 1.2351 1.0436 1.2368 1.2191 60 82 0.000033838356 1.00001211
09/14/2017 1.2351 1.0428 1.2371 1.2182 60 81 0.000033838356 1.00008015
09/13/2017 1.2375 1.0421 1.2359 1.2171 58 81 0.000033902937 1.00008487
09/12/2017 1.2375 1.0413 1.2340 1.2158 56 77 0.000033902793 1.00008441
09/11/2017 1.2375 1.0405 1.2318 1.2145 56 77 0.000033902881 1.00006513
09/10/2017 1.2375 1.0397 1.2292 1.2133 58 78 0.000033902784 1.00001735
09/09/2017 1.2375 1.0390 1.2266 1.2120 58 78 0.000033902784 1.00001735
09/08/2017 1.2375 1.0382 1.2240 1.2107 58 78 0.000033902784 1.00001735
09/07/2017 1.2269 1.0374 1.2214 1.2092 58 79 0.000033613262 1.00006769
09/06/2017 1.2239 1.0366 1.2203 1.2079 57 78 0.000033532572 1.00006923
09/05/2017 1.2218 1.0359 1.2192 1.2067 55 74 0.000033473013 1.00006957
09/04/2017 1.2194 1.0351 1.2172 1.2055 55 74 0.000033407502 0.99998891
09/03/2017 1.2194 1.0344 1.2157 1.2044 55 74 0.000033407502 0.99998891
09/02/2017 1.2194 1.0336 1.2143 1.2033 55 74 0.000033407502 0.99998891
09/01/2017 1.2194 1.0328 1.2128 1.2021 55 74 0.000033407502 0.99998891
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2017 0.9724 0.6880 0.9664 0.9599 40 64 0.000026640594 1.00000303
09/29/2017 0.9724 0.6870 0.9644 0.9592 40 64 0.000026640594 1.00000303
09/28/2017 0.9691 0.6859 0.9624 0.9583 41 64 0.000026549734 1.00002178
09/27/2017 0.9684 0.6849 0.9607 0.9577 41 64 0.000026531799 1.00001399
09/26/2017 0.9665 0.6838 0.9589 0.9574 42 65 0.000026478396 1.00002606
09/25/2017 0.9574 0.6827 0.9574 0.9571 41 64 0.000026230071 1.00002965
09/24/2017 0.9585 0.6817 0.9574 0.9572 44 66 0.000026260519 1.00000002
09/23/2017 0.9585 0.6807 0.9587 0.9571 44 66 0.000026260519 1.00000002
09/22/2017 0.9585 0.6796 0.9599 0.9571 44 66 0.000026260519 1.00000002
09/21/2017 0.9571 0.6786 0.9611 0.9554 44 67 0.000026222804 1.00002318
09/20/2017 0.9559 0.6775 0.9619 0.9537 45 68 0.000026188506 1.00002871
09/19/2017 0.9555 0.6765 0.9625 0.9520 46 69 0.000026178739 1.00002618
09/18/2017 0.9579 0.6754 0.9629 0.9501 45 69 0.000026243317 1.00002754
09/17/2017 0.9672 0.6743 0.9629 0.9481 48 71 0.000026497583 1.00000338
09/16/2017 0.9672 0.6732 0.9616 0.9458 48 71 0.000026497583 1.00000338
09/15/2017 0.9672 0.6720 0.9603 0.9436 48 71 0.000026497583 1.00000338
09/14/2017 0.9622 0.6709 0.9590 0.9414 42 65 0.000026362442 1.00003193
09/13/2017 0.9605 0.6697 0.9587 0.9395 42 66 0.000026314967 1.00002659
09/12/2017 0.9582 0.6686 0.9580 0.9371 43 67 0.000026251233 1.00002694
09/11/2017 0.9578 0.6675 0.9568 0.9344 44 67 0.000026242399 1.00002633
09/10/2017 0.9582 0.6663 0.9560 0.9316 46 70 0.000026251535 1.00000161
09/09/2017 0.9582 0.6652 0.9551 0.9289 46 70 0.000026251535 1.00000161
09/08/2017 0.9582 0.6640 0.9543 0.9255 46 70 0.000026251535 1.00000161
09/07/2017 0.9602 0.6628 0.9534 0.9228 47 71 0.000026306619 1.00000069
09/06/2017 0.9549 0.6616 0.9524 0.9192 46 70 0.000026161776 0.99998782
09/05/2017 0.9500 0.6604 0.9508 0.9152 42 67 0.000026028090 0.99998038
09/04/2017 0.9522 0.6593 0.9508 0.9117 45 70 0.000026088511 0.99997065
09/03/2017 0.9522 0.6581 0.9520 0.9081 45 70 0.000026088511 0.99997065
09/02/2017 0.9522 0.6569 0.9529 0.9046 45 70 0.000026088511 0.99997065
09/01/2017 0.9522 0.6557 0.9537 0.9020 45 70 0.000026088511 0.99997065
  Download .CSV

COLOTRUST EDGE
September 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