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+
March 2019

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)
03/31/2019 2.5751 2.5887 2.5698 2.5754 47 69 0.000070550685 0.99984289
03/30/2019 2.5751 2.5889 2.5694 2.5758 47 69 0.000070550685 0.99984289
03/29/2019 2.5751 2.5891 2.5690 2.5764 47 69 0.000070550685 0.99984289
03/28/2019 2.5661 2.5892 2.5686 2.5771 47 69 0.000070305070 0.99994958
03/27/2019 2.5652 2.5895 2.5699 2.5781 48 69 0.000070278145 0.99994942
03/26/2019 2.5651 2.5898 2.5713 2.5791 47 69 0.000070276712 0.99994957
03/25/2019 2.5672 2.5901 2.5727 2.5801 48 71 0.000070334446 0.99994937
03/24/2019 2.5722 2.5903 2.5738 2.5811 51 75 0.000070470404 0.99984439
03/23/2019 2.5722 2.5906 2.5743 2.5819 51 75 0.000070470405 0.99984439
03/22/2019 2.5722 2.5908 2.5747 2.5827 51 75 0.000070470405 0.99984439
03/21/2019 2.5751 2.5910 2.5751 2.5836 52 75 0.000070550685 0.99994912
03/20/2019 2.5751 2.5912 2.5751 2.5846 52 75 0.000070550685 0.99994864
03/19/2019 2.5751 2.5914 2.5751 2.5856 52 75 0.000070550685 0.99994785
03/18/2019 2.5751 2.5916 2.5751 2.5867 51 74 0.000070550685 0.99994802
03/17/2019 2.5751 2.5919 2.5757 2.5878 53 75 0.000070550685 0.99984277
03/16/2019 2.5751 2.5921 2.5766 2.5889 53 75 0.000070550685 0.99984277
03/15/2019 2.5751 2.5923 2.5776 2.5899 53 75 0.000070550685 0.99984277
03/14/2019 2.5751 2.5925 2.5785 2.5912 54 76 0.000070550685 0.99994857
03/13/2019 2.5751 2.5928 2.5785 2.5922 54 77 0.000070550685 0.99994899
03/12/2019 2.5751 2.5930 2.5785 2.5932 54 77 0.000070550685 0.99994891
03/11/2019 2.5792 2.5933 2.5787 2.5942 56 79 0.000070662951 0.99994570
03/10/2019 2.5817 2.5935 2.5796 2.5950 57 81 0.000070731729 0.99984089
03/09/2019 2.5817 2.5937 2.5801 2.5958 57 81 0.000070731729 0.99984089
03/08/2019 2.5817 2.5938 2.5805 2.5966 57 81 0.000070731729 0.99984089
03/07/2019 2.5751 2.5940 2.5810 2.5976 55 79 0.000070550684 0.99994767
03/06/2019 2.5751 2.5943 2.5839 2.5986 55 78 0.000070550685 0.99994700
03/05/2019 2.5766 2.5946 2.5867 2.5999 55 77 0.000070590759 0.99994722
03/04/2019 2.5851 2.5949 2.5894 2.6012 55 77 0.000070824657 0.99994671
03/03/2019 2.5851 2.5951 2.5908 2.6022 56 78 0.000070824658 0.99983797
03/02/2019 2.5851 2.5952 2.5924 2.6032 56 78 0.000070824658 0.99983797
03/01/2019 2.5851 2.5954 2.5940 2.6042 56 78 0.000070824658 0.99983797
  Download .CSV

COLOTRUST PRIME
March 2019

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)
03/31/2019 2.3468 2.3007 2.3302 2.3133 43 71 0.000064295310 0.99990868
03/30/2019 2.3468 2.3002 2.3249 2.3120 43 71 0.000064295310 0.99990868
03/29/2019 2.3468 2.2997 2.3195 2.3117 43 71 0.000064295310 0.99990868
03/28/2019 2.3259 2.2992 2.3142 2.3103 44 73 0.000063723736 0.99996533
03/27/2019 2.3151 2.2988 2.3141 2.3096 44 74 0.000063427386 0.99995165
03/26/2019 2.3151 2.2987 2.3155 2.3093 43 72 0.000063427406 0.99994493
03/25/2019 2.3151 2.2985 2.3141 2.3089 44 73 0.000063427396 0.99994703
03/24/2019 2.3094 2.2983 2.3126 2.3086 44 76 0.000063270446 0.99982006
03/23/2019 2.3094 2.2981 2.3129 2.3085 44 76 0.000063270447 0.99982006
03/22/2019 2.3094 2.2980 2.3132 2.3083 44 76 0.000063270447 0.99982006
03/21/2019 2.3251 2.2978 2.3135 2.3082 45 77 0.000063701361 0.99993128
03/20/2019 2.3251 2.2975 2.3106 2.3075 44 76 0.000063701363 0.99992752
03/19/2019 2.3051 2.2971 2.3078 2.3070 44 75 0.000063153436 0.99993041
03/18/2019 2.3051 2.2970 2.3078 2.3072 45 76 0.000063153429 0.99992942
03/17/2019 2.3113 2.2969 2.3078 2.3073 43 75 0.000063324508 0.99985412
03/16/2019 2.3113 2.2967 2.3069 2.3073 43 75 0.000063324508 0.99985412
03/15/2019 2.3113 2.2965 2.3060 2.3067 43 75 0.000063324508 0.99985412
03/14/2019 2.3051 2.2963 2.3051 2.3063 44 76 0.000063153423 0.99992114
03/13/2019 2.3051 2.2962 2.3051 2.3059 35 71 0.000063153434 0.99993043
03/12/2019 2.3051 2.2961 2.3051 2.3058 36 72 0.000063153422 0.99992421
03/11/2019 2.3051 2.2960 2.3051 2.3049 36 72 0.000063153432 0.99992686
03/10/2019 2.3051 2.2958 2.3051 2.3040 40 78 0.000063153422 0.99985823
03/09/2019 2.3051 2.2957 2.3051 2.3031 40 78 0.000063153422 0.99985823
03/08/2019 2.3051 2.2956 2.3051 2.3027 40 78 0.000063153422 0.99985823
03/07/2019 2.3051 2.2954 2.3051 2.3024 42 83 0.000063153425 0.99991434
03/06/2019 2.3051 2.2953 2.3099 2.3021 37 78 0.000063153428 0.99991982
03/05/2019 2.3051 2.2951 2.3099 2.3017 38 79 0.000063153421 0.99991952
03/04/2019 2.3051 2.2950 2.3099 2.3017 38 79 0.000063153427 0.99992632
03/03/2019 2.3051 2.2948 2.3099 2.3018 40 81 0.000063153427 0.99986943
03/02/2019 2.3051 2.2946 2.3099 2.3018 40 81 0.000063153427 0.99986943
03/01/2019 2.3051 2.2944 2.3099 2.3032 40 81 0.000063153427 0.99986943
  Download .CSV

COLOTRUST EDGE
March 2019

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