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Yields

COLOTRUST PLUS+
February 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)
02/28/2018 1.6593 1.5568 1.6518 1.6067 48 76 0.000045459807 0.99989078
02/27/2018 1.6568 1.5550 1.6496 1.6029 48 76 0.000045392087 0.99988100
02/26/2018 1.6486 1.5532 1.6460 1.5991 51 79 0.000045168003 0.99989666
02/25/2018 1.6504 1.5515 1.6418 1.5956 51 79 0.000045216784 0.99983904
02/24/2018 1.6504 1.5497 1.6375 1.5921 51 79 0.000045216784 0.99983904
02/23/2018 1.6504 1.5478 1.6331 1.5882 51 79 0.000045216784 0.99983904
02/22/2018 1.6466 1.5459 1.6287 1.5842 50 79 0.000045112979 0.99989398
02/21/2018 1.6440 1.5440 1.6234 1.5802 51 79 0.000045039818 0.99990446
02/20/2018 1.6313 1.5420 1.6176 1.5760 49 78 0.000044692997 0.99991150
02/19/2018 1.6198 1.5402 1.6132 1.5721 49 79 0.000044378327 0.99983235
02/18/2018 1.6198 1.5386 1.6101 1.5686 49 79 0.000044378327 0.99983235
02/17/2018 1.6198 1.5369 1.6065 1.5651 49 79 0.000044378327 0.99983235
02/16/2018 1.6198 1.5351 1.6030 1.5617 49 79 0.000044378327 0.99983235
02/15/2018 1.6096 1.5333 1.5995 1.5582 46 78 0.000044098537 0.99990425
02/14/2018 1.6032 1.5316 1.5962 1.5551 46 79 0.000043924277 0.99992631
02/13/2018 1.6003 1.5300 1.5935 1.5519 46 80 0.000043842770 0.99992932
02/12/2018 1.5980 1.5283 1.5909 1.5488 47 81 0.000043780295 0.99992477
02/11/2018 1.5951 1.5267 1.5878 1.5458 48 83 0.000043701370 0.99988494
02/10/2018 1.5951 1.5250 1.5838 1.5429 48 83 0.000043701370 0.99988494
02/09/2018 1.5951 1.5233 1.5798 1.5398 48 83 0.000043701370 0.99988494
02/08/2018 1.5867 1.5214 1.5758 1.5364 47 81 0.000043470936 0.99994976
02/07/2018 1.5842 1.5197 1.5729 1.5331 48 82 0.000043403589 0.99995366
02/06/2018 1.5819 1.5179 1.5675 1.5298 48 83 0.000043338414 0.99995610
02/05/2018 1.5767 1.5162 1.5622 1.5262 47 83 0.000043198458 0.99994994
02/04/2018 1.5670 1.5144 1.5577 1.5227 47 83 0.000042930765 0.99989390
02/03/2018 1.5670 1.5129 1.5544 1.5196 47 83 0.000042930765 0.99989390
02/02/2018 1.5670 1.5113 1.5510 1.5162 47 83 0.000042930765 0.99989390
02/01/2018 1.5667 1.5095 1.5476 1.5128 47 83 0.000042923730 0.99993781
  Download .CSV

COLOTRUST PRIME
February 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)
02/28/2018 1.3235 1.2281 1.3053 1.2557 42 100 0.000036260676 0.99973460
02/27/2018 1.3137 1.2264 1.2951 1.2518 42 99 0.000035992505 0.99975020
02/26/2018 1.3088 1.2249 1.2858 1.2482 39 93 0.000035857488 0.99976358
02/25/2018 1.3031 1.2234 1.2775 1.2447 39 93 0.000035700281 0.99975968
02/24/2018 1.3031 1.2220 1.2700 1.2415 39 93 0.000035700281 0.99975968
02/23/2018 1.3031 1.2205 1.2624 1.2383 39 93 0.000035700281 0.99975968
02/22/2018 1.2818 1.2189 1.2549 1.2351 39 90 0.000035118603 0.99979344
02/21/2018 1.2525 1.2177 1.2506 1.2325 38 88 0.000034315232 0.99981198
02/20/2018 1.2483 1.2170 1.2495 1.2310 38 89 0.000034199225 0.99982027
02/19/2018 1.2505 1.2164 1.2491 1.2295 35 88 0.000034259553 0.99976641
02/18/2018 1.2505 1.2157 1.2483 1.2280 35 88 0.000034259553 0.99976641
02/17/2018 1.2505 1.2150 1.2475 1.2265 35 88 0.000034259553 0.99976641
02/16/2018 1.2505 1.2142 1.2468 1.2250 35 88 0.000034259553 0.99976641
02/15/2018 1.2513 1.2134 1.2460 1.2235 36 89 0.000034282958 0.99984099
02/14/2018 1.2451 1.2126 1.2445 1.2219 36 90 0.000034112327 0.99983755
02/13/2018 1.2451 1.2119 1.2434 1.2203 37 91 0.000034112320 0.99982979
02/12/2018 1.2451 1.2111 1.2423 1.2187 37 91 0.000034112323 0.99984471
02/11/2018 1.2451 1.2103 1.2409 1.2171 39 93 0.000034112330 0.99983013
02/10/2018 1.2451 1.2094 1.2385 1.2156 39 93 0.000034112330 0.99983013
02/09/2018 1.2451 1.2085 1.2361 1.2139 39 93 0.000034112330 0.99983013
02/08/2018 1.2409 1.2076 1.2336 1.2122 40 95 0.000033996633 0.99986367
02/07/2018 1.2372 1.2067 1.2328 1.2107 41 96 0.000033896232 0.99986267
02/06/2018 1.2377 1.2059 1.2324 1.2093 41 97 0.000033908318 0.99992730
02/05/2018 1.2351 1.2050 1.2279 1.2077 41 97 0.000033838344 0.99992183
02/04/2018 1.2282 1.2041 1.2236 1.2061 43 98 0.000033649591 0.99991911
02/03/2018 1.2282 1.2034 1.2203 1.2048 43 98 0.000033649591 0.99991911
02/02/2018 1.2282 1.2027 1.2170 1.2033 43 98 0.000033649591 0.99991911
02/01/2018 1.2351 1.2019 1.2137 1.2017 43 99 0.000033838367 0.99995625
  Download .CSV

COLOTRUST EDGE
February 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)
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