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+
April 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)
04/30/2019 2.5455 2.5815 2.5511 2.5599 46 72 0.000069739421 0.99995408
04/29/2019 2.5519 2.5818 2.5524 2.5609 47 73 0.000069915144 0.99995468
04/28/2019 2.5526 2.5821 2.5522 2.5616 49 75 0.000069935074 0.99985515
04/27/2019 2.5526 2.5823 2.5526 2.5624 49 75 0.000069935075 0.99985515
04/26/2019 2.5526 2.5826 2.5530 2.5628 49 75 0.000069935075 0.99985515
04/25/2019 2.5515 2.5828 2.5534 2.5632 49 75 0.000069904452 0.99995448
04/24/2019 2.5512 2.5831 2.5540 2.5637 47 72 0.000069895242 0.99995185
04/23/2019 2.5542 2.5834 2.5545 2.5642 47 73 0.000069977669 0.99995208
04/22/2019 2.5507 2.5837 2.5550 2.5648 45 72 0.000069881999 0.99995378
04/21/2019 2.5554 2.5840 2.5558 2.5656 50 76 0.000070012078 0.99980403
04/20/2019 2.5554 2.5842 2.5568 2.5661 50 76 0.000070012079 0.99980403
04/19/2019 2.5554 2.5845 2.5577 2.5668 50 76 0.000070012079 0.99980403
04/18/2019 2.5554 2.5848 2.5587 2.5674 50 76 0.000070012079 0.99980403
04/17/2019 2.5551 2.5850 2.5598 2.5681 50 76 0.000070002739 0.99995241
04/16/2019 2.5572 2.5853 2.5609 2.5687 51 78 0.000070059023 0.99995341
04/15/2019 2.5569 2.5856 2.5620 2.5693 51 77 0.000070051321 0.99995223
04/14/2019 2.5621 2.5859 2.5635 2.5699 51 77 0.000070193595 0.99985054
04/13/2019 2.5621 2.5861 2.5640 2.5704 51 77 0.000070193595 0.99985054
04/12/2019 2.5621 2.5863 2.5646 2.5708 51 77 0.000070193595 0.99985054
04/11/2019 2.5629 2.5866 2.5651 2.5712 51 77 0.000070217734 0.99995003
04/10/2019 2.5632 2.5868 2.5668 2.5717 51 77 0.000070224087 0.99994979
04/09/2019 2.5651 2.5870 2.5686 2.5722 51 78 0.000070277408 0.99995006
04/08/2019 2.5669 2.5873 2.5700 2.5727 51 78 0.000070326133 0.99995045
04/07/2019 2.5659 2.5875 2.5711 2.5732 49 78 0.000070298008 0.99985199
04/06/2019 2.5659 2.5877 2.5725 2.5738 49 78 0.000070298008 0.99985199
04/05/2019 2.5659 2.5879 2.5738 2.5741 49 78 0.000070298008 0.99985199
04/04/2019 2.5751 2.5882 2.5751 2.5744 50 77 0.000070550685 0.99995006
04/03/2019 2.5751 2.5883 2.5738 2.5744 49 76 0.000070550684 0.99995056
04/02/2019 2.5751 2.5884 2.5724 2.5748 49 75 0.000070550685 0.99994909
04/01/2019 2.5751 2.5886 2.5710 2.5751 48 70 0.000070550685 0.99994811
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2019 2.3739 2.3080 2.3321 2.3297 44 73 0.000065039470 0.99996497
04/29/2019 2.3251 2.3074 2.3248 2.3288 43 73 0.000063701370 0.99997232
04/28/2019 2.3251 2.3073 2.3239 2.3295 45 75 0.000063701369 0.99990067
04/27/2019 2.3251 2.3071 2.3242 2.3302 45 75 0.000063701369 0.99990067
04/26/2019 2.3251 2.3070 2.3245 2.3303 45 75 0.000063701369 0.99990067
04/25/2019 2.3251 2.3068 2.3247 2.3299 45 76 0.000063701375 0.99997329
04/24/2019 2.3251 2.3067 2.3250 2.3296 45 78 0.000063701362 0.99996655
04/23/2019 2.3233 2.3065 2.3250 2.3293 45 78 0.000063651734 0.99996100
04/22/2019 2.3186 2.3063 2.3253 2.3288 46 79 0.000063523127 0.99995619
04/21/2019 2.3270 2.3062 2.3262 2.3285 48 81 0.000063754087 0.99985409
04/20/2019 2.3270 2.3060 2.3259 2.3279 48 81 0.000063754087 0.99985409
04/19/2019 2.3270 2.3059 2.3256 2.3279 48 81 0.000063754087 0.99985409
04/18/2019 2.3270 2.3057 2.3254 2.3278 48 81 0.000063754087 0.99985409
04/17/2019 2.3251 2.3055 2.3251 2.3271 48 82 0.000063701378 0.99995956
04/16/2019 2.3251 2.3053 2.3251 2.3264 49 82 0.000063701365 0.99996893
04/15/2019 2.3251 2.3051 2.3265 2.3259 49 83 0.000063701366 0.99995988
04/14/2019 2.3251 2.3049 2.3280 2.3255 51 86 0.000063701366 0.99989337
04/13/2019 2.3251 2.3047 2.3294 2.3250 51 86 0.000063701366 0.99989337
04/12/2019 2.3251 2.3045 2.3308 2.3243 51 86 0.000063701367 0.99989337
04/11/2019 2.3251 2.3043 2.3322 2.3237 51 77 0.000063701366 0.99997207
04/10/2019 2.3251 2.3041 2.3337 2.3230 47 73 0.000063701366 0.99996920
04/09/2019 2.3351 2.3039 2.3351 2.3223 49 75 0.000063975335 0.99996449
04/08/2019 2.3351 2.3036 2.3351 2.3213 49 76 0.000063975343 0.99996423
04/07/2019 2.3351 2.3032 2.3351 2.3203 51 78 0.000063975341 0.99989702
04/06/2019 2.3351 2.3029 2.3368 2.3193 51 78 0.000063975341 0.99989702
04/05/2019 2.3351 2.3026 2.3384 2.3183 51 78 0.000063975341 0.99989702
04/04/2019 2.3351 2.3022 2.3401 2.3173 52 79 0.000063975346 0.99997328
04/03/2019 2.3351 2.3019 2.3388 2.3163 51 78 0.000063975349 0.99997620
04/02/2019 2.3351 2.3015 2.3359 2.3153 52 78 0.000063975339 0.99997379
04/01/2019 2.3351 2.3011 2.3331 2.3143 46 73 0.000063975339 0.99996899
  Download .CSV

COLOTRUST EDGE
April 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