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+
May 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)
05/31/2018 2.0979 1.7835 2.0822 2.0607 48 68 0.000057475955 1.00016422
05/30/2018 2.0909 1.7814 2.0791 2.0580 46 66 0.000057284935 1.00012021
05/29/2018 2.0865 1.7793 2.0768 2.0554 45 66 0.000057163504 1.00011867
05/28/2018 2.0751 1.7773 2.0752 2.0527 46 67 0.000056852054 1.00001493
05/27/2018 2.0751 1.7752 2.0752 2.0503 46 67 0.000056852055 1.00001493
05/26/2018 2.0751 1.7732 2.0745 2.0480 46 67 0.000056852055 1.00001493
05/25/2018 2.0751 1.7711 2.0738 2.0453 46 67 0.000056852055 1.00001493
05/24/2018 2.0758 1.7690 2.0731 2.0428 48 69 0.000056870127 1.00012817
05/23/2018 2.0751 1.7668 2.0722 2.0401 47 68 0.000056852055 1.00011993
05/22/2018 2.0751 1.7647 2.0713 2.0371 47 68 0.000056852055 1.00012411
05/21/2018 2.0751 1.7625 2.0709 2.0339 47 69 0.000056852055 1.00013787
05/20/2018 2.0702 1.7602 2.0694 2.0307 49 71 0.000056717527 1.00004241
05/19/2018 2.0702 1.7580 2.0673 2.0276 49 71 0.000056717527 1.00004241
05/18/2018 2.0702 1.7557 2.0651 2.0245 49 71 0.000056717527 1.00004241
05/17/2018 2.0695 1.7534 2.0630 2.0213 49 72 0.000056699671 1.00012146
05/16/2018 2.0691 1.7511 2.0609 2.0182 49 73 0.000056688529 1.00012963
05/15/2018 2.0717 1.7488 2.0575 2.0148 49 71 0.000056759285 1.00017226
05/14/2018 2.0651 1.7463 2.0515 2.0111 49 72 0.000056578082 1.00017615
05/13/2018 2.0551 1.7440 2.0463 2.0075 51 74 0.000056304109 1.00001890
05/12/2018 2.0551 1.7416 2.0424 2.0043 51 74 0.000056304109 1.00001890
05/11/2018 2.0551 1.7392 2.0385 2.0009 51 74 0.000056304109 1.00001890
05/10/2018 2.0551 1.7368 2.0347 1.9974 52 75 0.000056304110 1.00008454
05/09/2018 2.0451 1.7343 2.0305 1.9935 50 73 0.000056030136 1.00008215
05/08/2018 2.0298 1.7319 2.0277 1.9898 49 70 0.000055610683 1.00007649
05/07/2018 2.0287 1.7295 2.0258 1.9860 48 70 0.000055582091 1.00009066
05/06/2018 2.0280 1.7272 2.0234 1.9822 50 72 0.000055561316 1.00000345
05/05/2018 2.0280 1.7247 2.0201 1.9784 50 72 0.000055561316 1.00000345
05/04/2018 2.0280 1.7223 2.0169 1.9746 50 72 0.000055561316 1.00000345
05/03/2018 2.0261 1.7198 2.0136 1.9707 51 72 0.000055508827 1.00006115
05/02/2018 2.0251 1.7173 2.0092 1.9662 50 72 0.000055482192 1.00005200
05/01/2018 2.0167 1.7148 2.0052 1.9610 48 70 0.000055251145 1.00003643
  Download .CSV

COLOTRUST PRIME
May 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)
05/31/2018 1.6956 1.4264 1.6784 1.6504 46 90 0.000046454009 0.99988873
05/30/2018 1.6751 1.4246 1.6726 1.6487 46 81 0.000045893147 0.99988715
05/29/2018 1.6751 1.4229 1.6684 1.6477 47 81 0.000045893161 0.99988033
05/28/2018 1.6758 1.4212 1.6641 1.6467 49 83 0.000045912391 0.99983552
05/27/2018 1.6758 1.4195 1.6597 1.6457 49 83 0.000045912391 0.99983552
05/26/2018 1.6758 1.4177 1.6558 1.6447 49 83 0.000045912391 0.99983552
05/25/2018 1.6758 1.4160 1.6519 1.6434 49 83 0.000045912391 0.99983552
05/24/2018 1.6551 1.4142 1.6480 1.6415 49 85 0.000045345216 0.99987520
05/23/2018 1.6451 1.4125 1.6471 1.6410 49 87 0.000045071223 0.99984735
05/22/2018 1.6451 1.4108 1.6457 1.6397 49 87 0.000045071244 0.99985186
05/21/2018 1.6451 1.4092 1.6443 1.6383 49 87 0.000045071230 0.99985303
05/20/2018 1.6485 1.4075 1.6443 1.6370 51 90 0.000045165060 0.99980688
05/19/2018 1.6485 1.4057 1.6424 1.6356 51 90 0.000045165060 0.99980688
05/18/2018 1.6485 1.4040 1.6405 1.6341 51 90 0.000045165060 0.99980688
05/17/2018 1.6491 1.4022 1.6385 1.6327 51 90 0.000045181503 0.99983942
05/16/2018 1.6351 1.4004 1.6365 1.6312 50 89 0.000044797271 0.99985260
05/15/2018 1.6351 1.3987 1.6365 1.6299 48 87 0.000044797267 0.99985656
05/14/2018 1.6451 1.3969 1.6365 1.6286 49 88 0.000045071244 0.99984091
05/13/2018 1.6351 1.3950 1.6351 1.6269 50 90 0.000044797261 0.99981369
05/12/2018 1.6351 1.3932 1.6365 1.6256 50 90 0.000044797261 0.99981369
05/11/2018 1.6351 1.3914 1.6380 1.6242 50 90 0.000044797261 0.99981369
05/10/2018 1.6351 1.3895 1.6394 1.6226 44 85 0.000044797268 0.99983793
05/09/2018 1.6351 1.3876 1.6408 1.6209 49 93 0.000044797251 0.99979805
05/08/2018 1.6351 1.3856 1.6411 1.6194 50 95 0.000044797256 0.99978353
05/07/2018 1.6351 1.3837 1.6426 1.6179 50 95 0.000044797253 0.99978134
05/06/2018 1.6451 1.3817 1.6440 1.6164 50 93 0.000045071237 0.99977065
05/05/2018 1.6451 1.3796 1.6440 1.6146 50 93 0.000045071237 0.99977065
05/04/2018 1.6451 1.3774 1.6440 1.6126 50 93 0.000045071237 0.99977065
05/03/2018 1.6451 1.3753 1.6440 1.6103 50 94 0.000045071233 0.99979782
05/02/2018 1.6374 1.3730 1.6427 1.6080 52 98 0.000044859768 0.99978717
05/01/2018 1.6451 1.3709 1.6403 1.6059 53 99 0.000045071233 0.99977992
  Download .CSV

COLOTRUST EDGE
May 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 © 2021
Powered by Public Trust Advisors, LLC

General
Services
Contact
Service Providers





Yields Disclaimer