The COLOTRUST Participant Portal will be unavailable this Saturday, May 21, from 6:00 to 11:00 a.m. MT for routine maintenance. 

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+
January 2018

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)
01/31/2018 1.5461 1.5077 1.5432 1.5091 46 79 0.000042358408 0.99994995
01/30/2018 1.5451 1.5064 1.5409 1.5064 44 78 0.000042331506 0.99997268
01/29/2018 1.5453 1.5051 1.5381 1.5037 42 75 0.000042337382 0.99998019
01/28/2018 1.5433 1.5036 1.5342 1.5010 44 77 0.000042282807 0.99992404
01/27/2018 1.5433 1.5021 1.5302 1.4984 42 74 0.000042282807 0.99992404
01/26/2018 1.5433 1.5006 1.5262 1.4958 42 74 0.000042282807 0.99992404
01/25/2018 1.5358 1.4989 1.5221 1.4929 42 74 0.000042077408 0.99997262
01/24/2018 1.5302 1.4973 1.5194 1.4899 41 74 0.000041923268 0.99996644
01/23/2018 1.5251 1.4959 1.5173 1.4867 40 73 0.000041783562 0.99995315
01/22/2018 1.5184 1.4946 1.5158 1.4837 40 73 0.000041601247 0.99995586
01/21/2018 1.5151 1.4934 1.5143 1.4809 42 75 0.000041509589 0.99990397
01/20/2018 1.5151 1.4923 1.5133 1.4783 42 75 0.000041509589 0.99990397
01/19/2018 1.5151 1.4911 1.5123 1.4753 42 75 0.000041509589 0.99990397
01/18/2018 1.5168 1.4898 1.5112 1.4719 40 74 0.000041557343 0.99994765
01/17/2018 1.5151 1.4882 1.5090 1.4682 40 74 0.000041509589 0.99995200
01/16/2018 1.5151 1.4865 1.5059 1.4639 41 75 0.000041509588 0.99995621
01/15/2018 1.5079 1.4846 1.5022 1.4592 41 77 0.000041312897 0.99988232
01/14/2018 1.5079 1.4830 1.4988 1.4548 41 77 0.000041312897 0.99988232
01/13/2018 1.5079 1.4810 1.4938 1.4503 41 77 0.000041312897 0.99988232
01/12/2018 1.5079 1.4788 1.4888 1.4456 41 77 0.000041312897 0.99988232
01/11/2018 1.5009 1.4762 1.4838 1.4398 41 76 0.000041121796 0.99995702
01/10/2018 1.4934 1.4737 1.4788 1.4340 40 76 0.000040916047 0.99995644
01/09/2018 1.4892 1.4715 1.4747 1.4283 40 76 0.000040800399 0.99995992
01/08/2018 1.4839 1.4693 1.4699 1.4229 39 76 0.000040654755 0.99995473
01/07/2018 1.4731 1.4672 1.4672 1.4176 41 79 0.000040359656 0.99991035
01/06/2018 1.4731 1.4662 1.4660 1.4126 41 79 0.000040359656 0.99991035
01/05/2018 1.4731 1.4648 1.4649 1.4074 41 79 0.000040359656 0.99991035
01/04/2018 1.4655 1.4627 1.4637 1.4020 40 79 0.000040151257 0.99992151
01/03/2018 1.4651 1.4618 1.4637 1.3967 40 79 0.000040139726 0.99995375
01/02/2018 1.4551 1.4601 1.4622 1.3914 38 78 0.000039865753 0.99994394
01/01/2018 1.4651 1.4651 1.4608 1.3863 42 81 0.000040139726 0.99987915
  Download .CSV

COLOTRUST PRIME
January 2018

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)
01/31/2018 1.2342 1.2008 1.2097 1.1991 44 100 0.000033813466 0.99990516
01/30/2018 1.2060 1.1997 1.2059 1.1997 43 97 0.000033040980 0.99992320
01/29/2018 1.2055 1.1995 1.2058 1.2013 34 90 0.000033027239 0.99993852
01/28/2018 1.2051 1.1993 1.2057 1.2029 35 92 0.000033016435 0.99991545
01/27/2018 1.2051 1.1991 1.2057 1.2045 35 92 0.000033016435 0.99991545
01/26/2018 1.2051 1.1988 1.2057 1.2056 35 92 0.000033016435 0.99991545
01/25/2018 1.2073 1.1986 1.2057 1.2065 36 93 0.000033075369 0.99992688
01/24/2018 1.2075 1.1982 1.2054 1.2070 34 93 0.000033081851 0.99988380
01/23/2018 1.2051 1.1978 1.2051 1.2076 34 92 0.000033016427 0.99987535
01/22/2018 1.2051 1.1975 1.2050 1.2082 35 93 0.000033016438 0.99986137
01/21/2018 1.2051 1.1971 1.2039 1.2089 37 95 0.000033016442 0.99983117
01/20/2018 1.2051 1.1967 1.2028 1.2096 37 95 0.000033016442 0.99983117
01/19/2018 1.2051 1.1963 1.2018 1.2089 37 95 0.000033016442 0.99983117
01/18/2018 1.2051 1.1958 1.2007 1.2084 37 95 0.000033016433 0.99986355
01/17/2018 1.2051 1.1952 1.1992 1.2079 37 96 0.000033016446 0.99986347
01/16/2018 1.2045 1.1946 1.1978 1.2075 38 97 0.000033001175 0.99987311
01/15/2018 1.1975 1.1940 1.1965 1.2069 40 99 0.000032807958 0.99984350
01/14/2018 1.1975 1.1937 1.1961 1.2066 40 99 0.000032807958 0.99984350
01/13/2018 1.1975 1.1934 1.1949 1.2063 40 99 0.000032807958 0.99984350
01/12/2018 1.1975 1.1931 1.1937 1.2061 40 99 0.000032807958 0.99984350
01/11/2018 1.1951 1.1927 1.1924 1.2033 40 100 0.000032742474 0.99988323
01/10/2018 1.1951 1.1924 1.1905 1.2005 34 94 0.000032742474 0.99993650
01/09/2018 1.1951 1.1921 1.1885 1.1974 34 93 0.000032742455 0.99995176
01/08/2018 1.1951 1.1918 1.1830 1.1942 34 93 0.000032742454 0.99998117
01/07/2018 1.1889 1.1913 1.1913 1.1910 36 95 0.000032572810 0.99995879
01/06/2018 1.1889 1.1917 1.2005 1.1881 36 95 0.000032572810 0.99995879
01/05/2018 1.1889 1.1922 1.2097 1.1857 36 95 0.000032572810 0.99995879
01/04/2018 1.1816 1.1931 1.2190 1.1832 35 92 0.000032371535 0.99998256
01/03/2018 1.1811 1.1969 1.2271 1.1810 31 90 0.000032358388 0.99994794
01/02/2018 1.1562 1.2048 1.2345 1.1787 31 90 0.000031678044 0.99993869
01/01/2018 1.2534 1.2534 1.2437 1.1772 34 94 0.000034341040 0.99990171
  Download .CSV

COLOTRUST EDGE
January 2018

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