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+
June 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)
06/30/2018 2.1851 1.8422 2.1749 2.1378 54 72 0.000059865753 1.00007734
06/29/2018 2.1851 1.8403 2.1707 2.1349 54 72 0.000059865754 1.00007734
06/28/2018 2.1851 1.8384 2.1665 2.1317 54 72 0.000059865753 1.00014179
06/27/2018 2.1751 1.8364 2.1623 2.1285 53 71 0.000059591781 1.00014911
06/26/2018 2.1710 1.8345 2.1580 2.1251 52 71 0.000059479503 1.00013246
06/25/2018 2.1673 1.8326 2.1543 2.1219 52 71 0.000059378750 1.00011583
06/24/2018 2.1558 1.8307 2.1501 2.1189 53 73 0.000059061903 1.00003268
06/23/2018 2.1558 1.8288 2.1471 2.1162 53 73 0.000059061903 1.00003268
06/22/2018 2.1558 1.8269 2.1441 2.1135 53 73 0.000059061903 1.00003268
06/21/2018 2.1551 1.8250 2.1412 2.1108 52 72 0.000059043835 1.00011461
06/20/2018 2.1451 1.8231 2.1383 2.1081 50 70 0.000058769863 1.00011025
06/19/2018 2.1451 1.8212 2.1355 2.1058 50 71 0.000058769863 1.00010256
06/18/2018 2.1378 1.8193 2.1312 2.1033 49 71 0.000058569247 1.00009776
06/17/2018 2.1351 1.8174 2.1287 2.1011 49 71 0.000058495890 1.00000990
06/16/2018 2.1351 1.8155 2.1268 2.0989 49 71 0.000058495890 1.00000990
06/15/2018 2.1351 1.8136 2.1250 2.0967 49 71 0.000058495890 1.00000990
06/14/2018 2.1351 1.8116 2.1231 2.0945 48 70 0.000058495890 1.00008648
06/13/2018 2.1251 1.8097 2.1193 2.0924 47 67 0.000058221918 1.00008428
06/12/2018 2.1151 1.8077 2.1168 2.0904 47 67 0.000057947945 1.00010043
06/11/2018 2.1200 1.8058 2.1161 2.0884 48 70 0.000058081457 1.00010531
06/10/2018 2.1222 1.8039 2.1140 2.0862 50 73 0.000058142689 1.00002950
06/09/2018 2.1222 1.8019 2.1116 2.0840 50 73 0.000058142689 1.00002950
06/08/2018 2.1222 1.7999 2.1092 2.0818 50 73 0.000058142689 1.00002950
06/07/2018 2.1085 1.7978 2.1068 2.0792 48 68 0.000057767661 1.00010867
06/06/2018 2.1072 1.7958 2.1053 2.0766 48 67 0.000057731040 1.00011600
06/05/2018 2.1103 1.7938 2.1030 2.0740 48 67 0.000057816504 1.00012740
06/04/2018 2.1052 1.7918 2.0996 2.0712 48 67 0.000057675613 1.00012606
06/03/2018 2.1055 1.7898 2.0953 2.0686 49 69 0.000057684727 1.00004627
06/02/2018 2.1055 1.7877 2.0909 2.0661 49 69 0.000057684727 1.00004627
06/01/2018 2.1055 1.7856 2.0866 2.0634 49 69 0.000057684727 1.00004627
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2018 1.8351 1.4808 1.8008 1.7546 46 95 0.000050276712 0.99981606
06/29/2018 1.8351 1.4788 1.7922 1.7500 46 95 0.000050276712 0.99981606
06/28/2018 1.7951 1.4768 1.7837 1.7446 46 96 0.000049180815 0.99987012
06/27/2018 1.7951 1.4751 1.7808 1.7406 46 96 0.000049180826 0.99985071
06/26/2018 1.7851 1.4732 1.7780 1.7366 47 69 0.000048906850 0.99984002
06/25/2018 1.7851 1.4715 1.7765 1.7330 48 98 0.000048906854 0.99982605
06/24/2018 1.7751 1.4697 1.7739 1.7294 48 100 0.000048632873 0.99978252
06/23/2018 1.7751 1.4679 1.7736 1.7260 48 100 0.000048632873 0.99978252
06/22/2018 1.7751 1.4662 1.7733 1.7220 48 100 0.000048632873 0.99978252
06/21/2018 1.7751 1.4644 1.7729 1.7177 49 103 0.000048632887 0.99982699
06/20/2018 1.7751 1.4625 1.7687 1.7134 50 103 0.000048632879 0.99982898
06/19/2018 1.7751 1.4607 1.7601 1.7090 49 102 0.000048632870 0.99982092
06/18/2018 1.7667 1.4588 1.7515 1.7048 50 93 0.000048402279 0.99981918
06/17/2018 1.7729 1.4570 1.7441 1.7009 51 95 0.000048571684 0.99978462
06/16/2018 1.7729 1.4551 1.7359 1.6967 51 95 0.000048571684 0.99978462
06/15/2018 1.7729 1.4532 1.7276 1.6926 51 95 0.000048571684 0.99978462
06/14/2018 1.7451 1.4513 1.7194 1.6880 46 89 0.000047810960 0.99982758
06/13/2018 1.7151 1.4495 1.7165 1.6844 46 90 0.000046989031 0.99983549
06/12/2018 1.7151 1.4478 1.7180 1.6820 47 91 0.000046989030 0.99985816
06/11/2018 1.7151 1.4462 1.7194 1.6794 47 92 0.000046989049 0.99985555
06/10/2018 1.7151 1.4445 1.7194 1.6767 47 90 0.000046989044 0.99982475
06/09/2018 1.7151 1.4428 1.7194 1.6740 47 90 0.000046989044 0.99982475
06/08/2018 1.7151 1.4411 1.7194 1.6714 47 90 0.000046989044 0.99982475
06/07/2018 1.7251 1.4394 1.7194 1.6687 46 92 0.000047263024 0.99979496
06/06/2018 1.7251 1.4376 1.7152 1.6657 47 93 0.000047263005 0.99984912
06/05/2018 1.7251 1.4357 1.7081 1.6627 46 92 0.000047263003 0.99986271
06/04/2018 1.7151 1.4339 1.7009 1.6600 46 92 0.000046989050 0.99986681
06/03/2018 1.7152 1.4320 1.6953 1.6577 49 96 0.000046991833 0.99982872
06/02/2018 1.7152 1.4302 1.6897 1.6554 49 96 0.000046991833 0.99982872
06/01/2018 1.7152 1.4283 1.6841 1.6530 49 96 0.000046991833 0.99982872
  Download .CSV

COLOTRUST EDGE
June 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 © 2024
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers

Disclaimer