Click here to read a memo from COLOTRUST

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+
April 2018

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)
04/30/2018 2.0120 1.7122 2.0022 1.9553 48 71 0.000055123045 1.00000548
04/29/2018 2.0051 1.7097 1.9984 1.9498 50 73 0.000054934246 0.99991632
04/28/2018 2.0051 1.7072 1.9947 1.9445 50 73 0.000054934246 0.99991632
04/27/2018 2.0051 1.7047 1.9909 1.9392 50 73 0.000054934246 0.99991632
04/26/2018 1.9951 1.7021 1.9872 1.9341 49 73 0.000054660274 0.99998406
04/25/2018 1.9976 1.6995 1.9843 1.9293 50 75 0.000054729854 0.99997216
04/24/2018 1.9953 1.6969 1.9811 1.9240 51 76 0.000054664798 0.99996584
04/23/2018 1.9858 1.6943 1.9782 1.9187 51 75 0.000054405493 0.99996786
04/22/2018 1.9789 1.6917 1.9758 1.9137 51 77 0.000054215323 0.99989787
04/21/2018 1.9789 1.6891 1.9730 1.9089 51 77 0.000054215323 0.99989787
04/20/2018 1.9789 1.6865 1.9701 1.9040 51 77 0.000054215323 0.99989787
04/19/2018 1.9751 1.6838 1.9672 1.8983 51 77 0.000054112329 0.99998098
04/18/2018 1.9751 1.6811 1.9641 1.8927 52 78 0.000054112328 0.99997697
04/17/2018 1.9751 1.6783 1.9604 1.8864 51 79 0.000054112329 0.99996083
04/16/2018 1.9688 1.6755 1.9551 1.8797 52 80 0.000053939843 0.99995466
04/15/2018 1.9588 1.6727 1.9503 1.8733 53 80 0.000053666527 0.99987211
04/14/2018 1.9588 1.6700 1.9440 1.8672 53 80 0.000053666527 0.99987211
04/13/2018 1.9588 1.6672 1.9378 1.8607 53 80 0.000053666527 0.99987211
04/12/2018 1.9529 1.6643 1.9315 1.8540 53 81 0.000053504919 0.99993596
04/11/2018 1.9496 1.6615 1.9259 1.8474 54 82 0.000053412524 0.99994152
04/10/2018 1.9380 1.6586 1.9202 1.8407 52 81 0.000053095308 0.99991603
04/09/2018 1.9348 1.6558 1.9138 1.8341 53 81 0.000053009047 0.99988665
04/08/2018 1.9152 1.6529 1.9043 1.8275 53 82 0.000052470033 0.99981919
04/07/2018 1.9152 1.6502 1.8944 1.8216 53 82 0.000052470033 0.99981919
04/06/2018 1.9152 1.6475 1.8845 1.8152 53 82 0.000052470033 0.99981919
04/05/2018 1.9138 1.6446 1.8746 1.8083 53 81 0.000052432017 0.99987338
04/04/2018 1.9092 1.6418 1.8649 1.8014 53 81 0.000052306723 0.99988061
04/03/2018 1.8932 1.6389 1.8570 1.7945 52 80 0.000051868320 0.99989396
04/02/2018 1.8687 1.6361 1.8508 1.7875 49 78 0.000051196181 0.99987001
04/01/2018 1.8458 1.6336 1.8465 1.7814 51 79 0.000050568824 0.99980056
  Download .CSV

COLOTRUST PRIME
April 2018

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)
04/30/2018 1.6451 1.3686 1.6394 1.6027 53 99 0.000045071242 0.99980083
04/29/2018 1.6451 1.3663 1.6337 1.5994 55 101 0.000045071236 0.99975981
04/28/2018 1.6451 1.3639 1.6280 1.5961 55 101 0.000045071236 0.99975981
04/27/2018 1.6451 1.3615 1.6223 1.5926 55 101 0.000045071236 0.99975981
04/26/2018 1.6358 1.3590 1.6166 1.5887 55 101 0.000044817441 0.99976607
04/25/2018 1.6211 1.3566 1.6122 1.5850 53 99 0.000044413497 0.99977297
04/24/2018 1.6388 1.3543 1.6101 1.5812 48 96 0.000044897782 0.99974311
04/23/2018 1.6051 1.3518 1.6051 1.5766 49 97 0.000043975347 0.99976909
04/22/2018 1.6051 1.3495 1.6039 1.5731 50 99 0.000043975338 0.99975721
04/21/2018 1.6051 1.3472 1.6025 1.5696 50 99 0.000043975338 0.99975721
04/20/2018 1.6051 1.3449 1.6011 1.5653 50 99 0.000043975338 0.99975721
04/19/2018 1.6051 1.3425 1.5996 1.5589 52 103 0.000043975337 0.99977995
04/18/2018 1.6068 1.3401 1.5982 1.5522 52 103 0.000044020551 0.99981075
04/17/2018 1.6038 1.3376 1.5951 1.5453 53 103 0.000043939262 0.99980905
04/16/2018 1.5965 1.3351 1.5924 1.5384 53 104 0.000043740431 0.99981108
04/15/2018 1.5951 1.3326 1.5916 1.5317 55 106 0.000043701374 0.99978152
04/14/2018 1.5951 1.3301 1.5909 1.5251 55 106 0.000043701374 0.99978152
04/13/2018 1.5951 1.3275 1.5902 1.5187 55 106 0.000043701374 0.99978152
04/12/2018 1.5951 1.3249 1.5895 1.5104 55 107 0.000043701366 0.99982196
04/11/2018 1.5851 1.3222 1.5881 1.5023 48 100 0.000043427392 0.99982677
04/10/2018 1.5851 1.3196 1.5867 1.4942 49 101 0.000043427405 0.99983403
04/09/2018 1.5904 1.3169 1.5853 1.4861 50 104 0.000043571612 0.99981875
04/08/2018 1.5904 1.3141 1.5833 1.4778 52 106 0.000043571587 0.99977914
04/07/2018 1.5904 1.3112 1.5771 1.4694 52 106 0.000043571586 0.99977914
04/06/2018 1.5904 1.3083 1.5710 1.4606 52 106 0.000043571586 0.99977914
04/05/2018 1.5851 1.3054 1.5648 1.4518 51 105 0.000043427403 0.99980219
04/04/2018 1.5751 1.3024 1.5582 1.4432 46 99 0.000043153431 0.99980125
04/03/2018 1.5756 1.2994 1.5515 1.4349 46 99 0.000043166250 0.99980605
04/02/2018 1.5763 1.2964 1.5443 1.4271 46 100 0.000043186057 0.99979312
04/01/2018 1.5472 1.2934 1.5345 1.4192 39 93 0.000042389964 0.99978571
  Download .CSV

COLOTRUST EDGE
April 2018

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 © 2023
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers






Disclaimer