Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

A comprehensive introduction to the different COLOTRUST portfolios 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Current and historical rate information 
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about COLOTRUST
Assistance with your accounts and answers to your COLOTRUST questions
Contact our investment professionals who can provide you with information about the program 

Getting started is easy; join today and start earning tomorrow!

Yields

COLOTRUST PLUS+
June 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)
06/30/2019 2.4373 2.5544 2.4351 2.4690 57 80 0.000066774100 1.00011602
06/29/2019 2.4373 2.5550 2.4370 2.4716 57 80 0.000066774100 1.00011602
06/28/2019 2.4373 2.5557 2.4388 2.4744 57 80 0.000066774100 1.00011602
06/27/2019 2.4365 2.5563 2.4406 2.4776 56 79 0.000066753887 1.00019789
06/26/2019 2.4274 2.5570 2.4423 2.4803 55 79 0.000066503963 1.00020891
06/25/2019 2.4351 2.5577 2.4462 2.4833 56 79 0.000066715068 1.00022953
06/24/2019 2.4351 2.5584 2.4491 2.4861 55 79 0.000066715069 1.00022395
06/23/2019 2.4500 2.5592 2.4519 2.4888 56 80 0.000067124156 1.00014055
06/22/2019 2.4500 2.5598 2.4541 2.4911 56 80 0.000067124156 1.00014055
06/21/2019 2.4500 2.5604 2.4562 2.4935 56 80 0.000067124156 1.00014055
06/20/2019 2.4481 2.5611 2.4584 2.4960 56 80 0.000067070579 1.00023897
06/19/2019 2.4551 2.5617 2.4608 2.4986 56 79 0.000067263014 1.00018724
06/18/2019 2.4551 2.5624 2.4637 2.5010 56 78 0.000067263013 1.00017885
06/17/2019 2.4551 2.5630 2.4665 2.5035 54 76 0.000067263014 1.00017291
06/16/2019 2.4651 2.5636 2.4711 2.5060 55 78 0.000067536986 1.00009081
06/15/2019 2.4651 2.5642 2.4759 2.5082 55 78 0.000067536986 1.00009081
06/14/2019 2.4651 2.5648 2.4806 2.5104 55 78 0.000067536986 1.00009081
06/13/2019 2.4651 2.5655 2.4854 2.5126 54 77 0.000067536986 1.00017729
06/12/2019 2.4751 2.5661 2.4903 2.5149 55 79 0.000067810959 1.00017564
06/11/2019 2.4751 2.5666 2.4950 2.5169 56 80 0.000067810959 1.00019327
06/10/2019 2.4872 2.5672 2.5007 2.5189 56 81 0.000068142682 1.00021471
06/09/2019 2.4983 2.5677 2.5048 2.5205 58 84 0.000068447235 1.00011658
06/08/2019 2.4983 2.5681 2.5072 2.5217 58 84 0.000068447235 1.00011658
06/07/2019 2.4983 2.5686 2.5096 2.5230 58 84 0.000068447235 1.00011658
06/06/2019 2.5017 2.5690 2.5123 2.5243 58 84 0.000068540116 1.00019031
06/05/2019 2.5081 2.5695 2.5149 2.5258 57 84 0.000068715286 1.00016978
06/04/2019 2.5151 2.5699 2.5185 2.5270 56 83 0.000068906849 1.00017082
06/03/2019 2.5161 2.5702 2.5189 2.5281 57 84 0.000068934876 1.00014354
06/02/2019 2.5151 2.5706 2.5191 2.5291 55 84 0.000068906849 1.00000369
06/01/2019 2.5151 2.5709 2.5195 2.5301 55 84 0.000068906849 1.00000369
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2019 2.2452 2.3044 2.2494 2.2779 53 79 0.000061512371 1.00012778
06/29/2019 2.2452 2.3048 2.2523 2.2804 53 79 0.000061512371 1.00012778
06/28/2019 2.2452 2.3051 2.2551 2.2821 53 79 0.000061512372 1.00012778
06/27/2019 2.2451 2.3054 2.2580 2.2841 56 83 0.000061509594 1.00019832
06/26/2019 2.2451 2.3058 2.2608 2.2861 56 83 0.000061509593 1.00022653
06/25/2019 2.2551 2.3061 2.2651 2.2881 55 81 0.000061783566 1.00024126
06/24/2019 2.2651 2.3064 2.2680 2.2897 40 69 0.000062057533 1.00024855
06/23/2019 2.2651 2.3067 2.2694 2.2911 43 72 0.000062057533 1.00020037
06/22/2019 2.2651 2.3069 2.2708 2.2924 43 72 0.000062057533 1.00020037
06/21/2019 2.2651 2.3071 2.2722 2.2937 43 72 0.000062057533 1.00020037
06/20/2019 2.2651 2.3074 2.2737 2.2951 44 73 0.000062057538 1.00022557
06/19/2019 2.2751 2.3076 2.2765 2.2964 44 74 0.000062331515 1.00017343
06/18/2019 2.2751 2.3078 2.2780 2.2974 43 72 0.000062331497 1.00017138
06/17/2019 2.2751 2.3080 2.2794 2.2984 42 72 0.000062331511 1.00019492
06/16/2019 2.2751 2.3082 2.2822 2.2994 44 74 0.000062331508 1.00012756
06/15/2019 2.2751 2.3084 2.2851 2.3004 44 74 0.000062331508 1.00012756
06/14/2019 2.2751 2.3086 2.2880 2.3017 44 74 0.000062331508 1.00012756
06/13/2019 2.2851 2.3088 2.2908 2.3032 44 74 0.000062605474 1.00016108
06/12/2019 2.2851 2.3090 2.2922 2.3039 45 75 0.000062605478 1.00015054
06/11/2019 2.2851 2.3091 2.2937 2.3049 47 78 0.000062605488 1.00014449
06/10/2019 2.2951 2.3093 2.2965 2.3062 46 78 0.000062879454 1.00016228
06/09/2019 2.2951 2.3094 2.2980 2.3072 49 82 0.000062879449 1.00008456
06/08/2019 2.2951 2.3095 2.3017 2.3082 49 82 0.000062879449 1.00008456
06/07/2019 2.2951 2.3095 2.3055 2.3092 49 82 0.000062879449 1.00008456
06/06/2019 2.2951 2.3096 2.3093 2.3102 49 82 0.000062879459 1.00012290
06/05/2019 2.2951 2.3097 2.3093 2.3116 49 81 0.000062879446 1.00008232
06/04/2019 2.3051 2.3098 2.3107 2.3129 46 79 0.000063153416 1.00010166
06/03/2019 2.3051 2.3099 2.3107 2.3139 46 79 0.000063153421 1.00006140
06/02/2019 2.3215 2.3099 2.3107 2.3149 47 79 0.000063602528 0.99996088
06/01/2019 2.3215 2.3098 2.3084 2.3153 47 79 0.000063602528 0.99996088
  Download .CSV

COLOTRUST EDGE
June 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)
The fund has no rates available for the selected month.

Yields Disclaimer