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+
November 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)
11/30/2017 1.2951 1.0943 1.2880 1.2842 44 71 0.000035482192 0.99998848
11/29/2017 1.2951 1.0937 1.2865 1.2838 44 72 0.000035482191 1.00000036
11/28/2017 1.2851 1.0931 1.2851 1.2832 43 70 0.000035208219 0.99999582
11/27/2017 1.2851 1.0925 1.2851 1.2826 43 70 0.000035208219 1.00000354
11/26/2017 1.2851 1.0919 1.2851 1.2821 45 73 0.000035208219 0.99996133
11/25/2017 1.2851 1.0913 1.2851 1.2816 45 73 0.000035208219 0.99996133
11/24/2017 1.2851 1.0907 1.2851 1.2812 45 73 0.000035208219 0.99996133
11/23/2017 1.2851 1.0901 1.2851 1.2809 47 76 0.000035208219 0.99997398
11/22/2017 1.2851 1.0895 1.2851 1.2803 47 76 0.000035208219 0.99997398
11/21/2017 1.2851 1.0889 1.2851 1.2796 47 77 0.000035208219 1.00000192
11/20/2017 1.2851 1.0883 1.2851 1.2790 48 74 0.000035208220 1.00002402
11/19/2017 1.2851 1.0877 1.2842 1.2783 50 76 0.000035208219 0.99995785
11/18/2017 1.2851 1.0871 1.2842 1.2777 50 76 0.000035208219 0.99995785
11/17/2017 1.2851 1.0865 1.2842 1.2770 50 76 0.000035208219 0.99995785
11/16/2017 1.2851 1.0859 1.2842 1.2763 50 76 0.000035208220 1.00002142
11/15/2017 1.2851 1.0852 1.2832 1.2757 51 77 0.000035208220 1.00002892
11/14/2017 1.2851 1.0846 1.2832 1.2747 51 75 0.000035208219 1.00003659
11/13/2017 1.2791 1.0840 1.2832 1.2738 51 75 0.000035042918 1.00003475
11/12/2017 1.2851 1.0834 1.2841 1.2731 53 76 0.000035208219 0.99998565
11/11/2017 1.2851 1.0827 1.2833 1.2722 53 76 0.000035208219 0.99998565
11/10/2017 1.2851 1.0821 1.2824 1.2712 53 76 0.000035208219 0.99998565
11/09/2017 1.2781 1.0814 1.2816 1.2702 54 76 0.000035016507 1.00005210
11/08/2017 1.2851 1.0808 1.2813 1.2694 55 76 0.000035208220 1.00005112
11/07/2017 1.2851 1.0801 1.2801 1.2684 56 77 0.000035208219 1.00005247
11/06/2017 1.2851 1.0795 1.2801 1.2674 56 78 0.000035208219 1.00005184
11/05/2017 1.2792 1.0788 1.2787 1.2664 57 80 0.000035046245 1.00000231
11/04/2017 1.2792 1.0782 1.2772 1.2656 57 80 0.000035046245 1.00000231
11/03/2017 1.2792 1.0775 1.2758 1.2648 57 80 0.000035046245 1.00000231
11/02/2017 1.2762 1.0769 1.2744 1.2641 57 80 0.000034964420 1.00004325
11/01/2017 1.2769 1.0762 1.2742 1.2631 57 81 0.000034983350 1.00005600
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2017 1.0798 0.7436 1.0562 1.0142 37 80 0.000029582667 0.99990096
11/29/2017 1.0874 0.7425 1.0470 1.0114 38 81 0.000029791502 0.99990073
11/28/2017 1.0896 0.7415 1.0367 1.0080 38 81 0.000029850932 0.99988473
11/27/2017 1.0916 0.7405 1.0260 1.0044 39 82 0.000029906188 0.99987587
11/26/2017 1.0151 0.7394 1.0151 1.0008 41 84 0.000027810957 0.99983614
11/25/2017 1.0151 0.7386 1.0151 0.9998 41 84 0.000027810957 0.99983614
11/24/2017 1.0151 0.7377 1.0151 0.9987 41 84 0.000027810957 0.99983614
11/23/2017 1.0151 0.7369 1.0151 0.9975 41 85 0.000027810919 0.99985138
11/22/2017 1.0151 0.7360 1.0151 0.9962 41 85 0.000027810919 0.99985138
11/21/2017 1.0151 0.7352 1.0122 0.9948 42 86 0.000027810949 0.99985941
11/20/2017 1.0151 0.7343 1.0094 0.9935 42 86 0.000027810965 0.99986814
11/19/2017 1.0151 0.7334 1.0065 0.9923 43 88 0.000027810963 0.99984876
11/18/2017 1.0151 0.7325 1.0037 0.9911 43 88 0.000027810963 0.99984876
11/17/2017 1.0151 0.7317 1.0008 0.9898 43 88 0.000027810963 0.99984876
11/16/2017 1.0151 0.7308 0.9980 0.9884 43 76 0.000027810952 0.99990183
11/15/2017 0.9951 0.7299 0.9951 0.9869 44 76 0.000027263009 0.99989744
11/14/2017 0.9951 0.7291 0.9951 0.9860 44 77 0.000027263019 0.99991713
11/13/2017 0.9951 0.7282 0.9951 0.9850 45 79 0.000027263021 0.99991820
11/12/2017 0.9951 0.7274 0.9951 0.9841 47 81 0.000027263011 0.99990220
11/11/2017 0.9951 0.7265 0.9951 0.9831 47 81 0.000027263011 0.99990220
11/10/2017 0.9951 0.7257 0.9951 0.9819 47 81 0.000027263011 0.99990220
11/09/2017 0.9951 0.7248 0.9951 0.9806 48 82 0.000027263011 0.99992785
11/08/2017 0.9951 0.7239 0.9931 0.9794 49 83 0.000027263021 0.99993526
11/07/2017 0.9951 0.7231 0.9931 0.9784 49 83 0.000027263021 0.99994954
11/06/2017 0.9951 0.7222 0.9931 0.9774 49 84 0.000027263023 0.99995171
11/05/2017 0.9951 0.7213 0.9915 0.9764 51 86 0.000027263010 0.99993554
11/04/2017 0.9951 0.7204 0.9899 0.9755 51 86 0.000027263010 0.99993554
11/03/2017 0.9951 0.7195 0.9883 0.9735 51 86 0.000027263010 0.99993554
11/02/2017 0.9813 0.7186 0.9867 0.9725 52 87 0.000026885488 0.99999788
11/01/2017 0.9951 0.7178 0.9867 0.9719 52 87 0.000027263027 0.99998542
  Download .CSV

COLOTRUST EDGE
November 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