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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

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Events

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Answers to commonly asked questions about COLOTRUST

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Yields

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COLOTRUST PLUS+
December 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)
12/31/2018 2.5351 2.0787 2.5280 2.4815 41 61 0.000069454794 0.99995777
12/30/2018 2.5251 2.0774 2.5251 2.4779 42 63 0.000069180822 0.99986167
12/29/2018 2.5251 2.0762 2.5222 2.4745 42 63 0.000069180822 0.99986167
12/28/2018 2.5251 2.0749 2.5194 2.4709 42 63 0.000069180822 0.99986167
12/27/2018 2.5351 2.0737 2.5165 2.4669 43 64 0.000069454795 0.99994929
12/26/2018 2.5351 2.0724 2.5108 2.4626 43 64 0.000069454794 0.99994648
12/25/2018 2.5151 2.0711 2.5051 2.4583 43 64 0.000068906849 0.99990414
12/24/2018 2.5151 2.0699 2.5008 2.4546 43 64 0.000068906849 0.99990414
12/23/2018 2.5051 2.0686 2.4965 2.4510 45 67 0.000068632877 0.99985966
12/22/2018 2.5051 2.0674 2.4922 2.4476 45 67 0.000068632877 0.99985966
12/21/2018 2.5051 2.0662 2.4880 2.4443 45 67 0.000068632877 0.99985966
12/20/2018 2.4951 2.0649 2.4837 2.4410 45 67 0.000068358904 0.99994775
12/19/2018 2.4951 2.0637 2.4797 2.4376 46 69 0.000068358904 0.99994741
12/18/2018 2.4851 2.0625 2.4743 2.4343 46 69 0.000068084932 0.99994747
12/17/2018 2.4851 2.0613 2.4700 2.4311 46 69 0.000068084932 0.99994675
12/16/2018 2.4751 2.0601 2.4657 2.4278 48 71 0.000067810958 0.99986090
12/15/2018 2.4751 2.0589 2.4614 2.4249 48 71 0.000067810959 0.99986090
12/14/2018 2.4751 2.0577 2.4571 2.4219 48 71 0.000067810959 0.99986090
12/13/2018 2.4676 2.0565 2.4529 2.4189 48 72 0.000067604292 0.99995018
12/12/2018 2.4570 2.0553 2.4482 2.4162 47 70 0.000067314862 0.99995042
12/11/2018 2.4551 2.0541 2.4451 2.4138 46 70 0.000067263014 0.99994978
12/10/2018 2.4551 2.0530 2.4427 2.4114 46 69 0.000067263014 0.99995157
12/09/2018 2.4451 2.0518 2.4392 2.4091 47 71 0.000066989041 0.99986395
12/08/2018 2.4451 2.0507 2.4363 2.4071 47 71 0.000066989041 0.99986395
12/07/2018 2.4451 2.0495 2.4335 2.4051 47 71 0.000066989041 0.99986395
12/06/2018 2.4352 2.0483 2.4306 2.4033 47 70 0.000066719161 0.99995128
12/05/2018 2.4351 2.0472 2.4277 2.4014 47 68 0.000066715068 0.99995075
12/04/2018 2.4380 2.0460 2.4238 2.3994 48 69 0.000066794661 0.99995250
12/03/2018 2.4307 2.0449 2.4191 2.3970 48 70 0.000066593979 0.99995232
12/02/2018 2.4251 2.0437 2.4155 2.3948 48 69 0.000066441096 0.99986571
12/01/2018 2.4251 2.0426 2.4126 2.3928 48 69 0.000066441096 0.99986571
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2018 2.3528 1.7364 2.2471 2.2047 29 79 0.000064460294 0.99987520
12/30/2018 2.2371 1.7347 2.2274 2.1983 30 81 0.000061290839 0.99980128
12/29/2018 2.2371 1.7333 2.2231 2.1958 30 81 0.000061290839 0.99980128
12/28/2018 2.2371 1.7319 2.2187 2.1928 30 81 0.000061290839 0.99980128
12/27/2018 2.2251 1.7305 2.2144 2.1891 31 82 0.000060961631 0.99985113
12/26/2018 2.2251 1.7291 2.2087 2.1854 31 82 0.000060961632 0.99986173
12/25/2018 2.2151 1.7277 2.2033 2.1817 31 83 0.000060687668 0.99982284
12/24/2018 2.2151 1.7264 2.1994 2.1784 31 83 0.000060687668 0.99982284
12/23/2018 2.2068 1.7250 2.1951 2.1751 33 85 0.000060460544 0.99977982
12/22/2018 2.2068 1.7237 2.1906 2.1720 33 85 0.000060460544 0.99977982
12/21/2018 2.2068 1.7223 2.1861 2.1690 33 85 0.000060460544 0.99977982
12/20/2018 2.1851 1.7209 2.1815 2.1659 33 86 0.000059865753 0.99985703
12/19/2018 2.1875 1.7196 2.1801 2.1636 34 88 0.000059932776 0.99987713
12/18/2018 2.1878 1.7183 2.1783 2.1612 34 87 0.000059939744 0.99987284
12/17/2018 2.1851 1.7169 2.1765 2.1588 35 88 0.000059865740 0.99986792
12/16/2018 2.1751 1.7156 2.1765 2.1565 36 89 0.000059591777 0.99981605
12/15/2018 2.1751 1.7143 2.1794 2.1546 36 89 0.000059591777 0.99981605
12/14/2018 2.1751 1.7130 2.1822 2.1525 36 89 0.000059591777 0.99981605
12/13/2018 2.1751 1.7116 2.1851 2.1500 36 89 0.000059591779 0.99987826
12/12/2018 2.1751 1.7103 2.1894 2.1473 37 89 0.000059591780 0.99989842
12/11/2018 2.1751 1.7090 2.1937 2.1446 37 90 0.000059591791 0.99988591
12/10/2018 2.1851 1.7076 2.1994 2.1420 38 91 0.000059865762 0.99989368
12/09/2018 2.1951 1.7062 2.2045 2.1390 40 94 0.000060139724 0.99982033
12/08/2018 2.1951 1.7048 2.1999 2.1356 40 94 0.000060139724 0.99982033
12/07/2018 2.1951 1.7033 2.1952 2.1320 40 94 0.000060139724 0.99982033
12/06/2018 2.2051 1.7019 2.1905 2.1280 41 95 0.000060413692 0.99986233
12/05/2018 2.2051 1.7004 2.1821 2.1236 38 92 0.000060413686 0.99986769
12/04/2018 2.2151 1.6989 2.1707 2.1193 38 92 0.000060687668 0.99987520
12/03/2018 2.2211 1.6974 2.1564 2.1145 39 93 0.000060851856 0.99989054
12/02/2018 2.1625 1.6958 2.1412 2.1096 39 90 0.000059246174 0.99983969
12/01/2018 2.1625 1.6944 2.1345 2.1066 39 90 0.000059246175 0.99983969
  Download .CSV

COLOTRUST EDGE
December 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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