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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

Current and historical rate information 

Document Center

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Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about COLOTRUST

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Yields

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COLOTRUST PLUS+
January 2019

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)
01/31/2019 2.6151 2.5875 2.6089 2.5892 54 69 0.000071646575 0.99994942
01/30/2019 2.6074 2.5866 2.6075 2.5866 54 69 0.000071435966 0.99994902
01/29/2019 2.6051 2.5859 2.6090 2.5842 50 65 0.000071372603 0.99995093
01/28/2019 2.6094 2.5852 2.6107 2.5815 51 67 0.000071490036 0.99995072
01/27/2019 2.6085 2.5843 2.6116 2.5787 52 69 0.000071465484 0.99984953
01/26/2019 2.6085 2.5833 2.6126 2.5759 52 69 0.000071465484 0.99984953
01/25/2019 2.6085 2.5823 2.6136 2.5735 52 69 0.000071465484 0.99984953
01/24/2019 2.6051 2.5813 2.6146 2.5710 50 67 0.000071372602 0.99995305
01/23/2019 2.6182 2.5802 2.6146 2.5680 52 70 0.000071731960 0.99995280
01/22/2019 2.6164 2.5785 2.6118 2.5646 52 70 0.000071682496 0.99995251
01/21/2019 2.6157 2.5767 2.6082 2.5609 53 72 0.000071662710 0.99980521
01/20/2019 2.6157 2.5747 2.6045 2.5572 53 72 0.000071662710 0.99980521
01/19/2019 2.6157 2.5726 2.5996 2.5535 53 72 0.000071662710 0.99980521
01/18/2019 2.6157 2.5702 2.5946 2.5495 53 72 0.000071662710 0.99980521
01/17/2019 2.6051 2.5675 2.5896 2.5455 51 69 0.000071372649 0.99995226
01/16/2019 2.5981 2.5652 2.5855 2.5415 50 69 0.000071180093 0.99995074
01/15/2019 2.5913 2.5630 2.5822 2.5377 50 69 0.000070995322 0.99994916
01/14/2019 2.5901 2.5609 2.5785 2.5338 49 69 0.000070962383 0.99995181
01/13/2019 2.5810 2.5587 2.5740 2.5300 46 66 0.000070711472 0.99985511
01/12/2019 2.5810 2.5568 2.5691 2.5265 46 66 0.000070711472 0.99985511
01/11/2019 2.5810 2.5546 2.5641 2.5227 46 66 0.000070711472 0.99985511
01/10/2019 2.5762 2.5520 2.5592 2.5185 46 66 0.000070581235 0.99995179
01/09/2019 2.5751 2.5493 2.5533 2.5145 44 64 0.000070550685 0.99995325
01/08/2019 2.5651 2.5461 2.5476 2.5105 45 65 0.000070276713 0.99995171
01/07/2019 2.5585 2.5434 2.5434 2.5065 43 63 0.000070096919 0.99995368
01/06/2019 2.5465 2.5408 2.5400 2.5027 43 64 0.000069767505 0.99986032
01/05/2019 2.5465 2.5397 2.5370 2.4993 43 64 0.000069767505 0.99986032
01/04/2019 2.5465 2.5380 2.5339 2.4956 43 64 0.000069767505 0.99986032
01/03/2019 2.5351 2.5352 2.5308 2.4919 41 62 0.000069454795 0.99995092
01/02/2019 2.5351 2.5352 2.5308 2.4887 40 59 0.000069454794 0.99995311
01/01/2019 2.5353 2.5353 2.5308 2.4852 41 61 0.000069461248 0.99995777
  Download .CSV

COLOTRUST PRIME
January 2019

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)
01/31/2019 2.3475 2.2877 2.2852 2.2855 35 80 0.000064316201 0.99990406
01/30/2019 2.2851 2.2857 2.2754 2.2857 35 81 0.000062605487 0.99989287
01/29/2019 2.2659 2.2857 2.2726 2.2880 30 75 0.000062079964 0.99989823
01/28/2019 2.2651 2.2864 2.2727 2.2870 30 76 0.000062057525 0.99989632
01/27/2019 2.2776 2.2872 2.2727 2.2861 32 78 0.000062399714 0.99983717
01/26/2019 2.2776 2.2876 2.2709 2.2847 32 78 0.000062399714 0.99983717
01/25/2019 2.2776 2.2880 2.2691 2.2830 32 78 0.000062399714 0.99983717
01/24/2019 2.2790 2.2884 2.2673 2.2812 31 79 0.000062439509 0.99988166
01/23/2019 2.2651 2.2888 2.2668 2.2791 30 77 0.000062058898 0.99988997
01/22/2019 2.2667 2.2899 2.2682 2.2774 30 77 0.000062101825 0.99988856
01/21/2019 2.2651 2.2910 2.2694 2.2754 28 76 0.000062057537 0.99980833
01/20/2019 2.2651 2.2923 2.2708 2.2735 28 76 0.000062057537 0.99980833
01/19/2019 2.2651 2.2937 2.2722 2.2715 28 76 0.000062057537 0.99980833
01/18/2019 2.2651 2.2953 2.2737 2.2689 28 76 0.000062057537 0.99980833
01/17/2019 2.2751 2.2971 2.2751 2.2663 29 77 0.000062331519 0.99988257
01/16/2019 2.2751 2.2985 2.2765 2.2634 29 77 0.000062331518 0.99986984
01/15/2019 2.2751 2.3001 2.2780 2.2604 29 77 0.000062331499 0.99987265
01/14/2019 2.2751 2.3018 2.2794 2.2570 29 77 0.000062331506 0.99987793
01/13/2019 2.2751 2.3039 2.2808 2.2537 31 79 0.000062331510 0.99981961
01/12/2019 2.2751 2.3063 2.2822 2.2504 31 79 0.000062331511 0.99981961
01/11/2019 2.2751 2.3091 2.2837 2.2470 31 79 0.000062331511 0.99981961
01/10/2019 2.2851 2.3125 2.2851 2.2437 32 81 0.000062605488 0.99987868
01/09/2019 2.2851 2.3156 2.2954 2.2400 31 78 0.000062605488 0.99987156
01/08/2019 2.2851 2.3194 2.3145 2.2367 31 79 0.000062605490 0.99987622
01/07/2019 2.2851 2.3243 2.3243 2.2337 25 75 0.000062605484 0.99987479
01/06/2019 2.2851 2.3308 2.3340 2.2307 27 77 0.000062605482 0.99984343
01/05/2019 2.2851 2.3400 2.3271 2.2277 27 77 0.000062605482 0.99984343
01/04/2019 2.2851 2.3537 2.3202 2.2250 27 77 0.000062605482 0.99984343
01/03/2019 2.3569 2.3765 2.3134 2.2224 27 77 0.000064571828 0.99988913
01/02/2019 2.4189 2.3864 2.2946 2.2177 28 78 0.000066270595 0.99987794
01/01/2019 2.3538 2.3538 2.2669 2.2111 29 79 0.000064488382 0.99987520
  Download .CSV

COLOTRUST EDGE
January 2019

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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