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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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Document Center

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Events

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FAQs

Answers to commonly asked questions about COLOTRUST

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Yields

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COLOTRUST PLUS+
July 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)
07/31/2019 2.3451 2.5295 2.3489 2.3828 56 82 0.000064249315 1.00015214
07/30/2019 2.3451 2.5304 2.3503 2.3856 53 80 0.000064249315 1.00015511
07/29/2019 2.3451 2.5312 2.3532 2.3886 54 81 0.000064249315 1.00014150
07/28/2019 2.3507 2.5321 2.3561 2.3917 54 82 0.000064401907 1.00007139
07/27/2019 2.3507 2.5330 2.3599 2.3946 54 82 0.000064401906 1.00007139
07/26/2019 2.3507 2.5339 2.3637 2.3975 54 82 0.000064401906 1.00007139
07/25/2019 2.3551 2.5348 2.3675 2.4000 54 82 0.000064523291 1.00015834
07/24/2019 2.3551 2.5357 2.3703 2.4027 54 81 0.000064523287 1.00016817
07/23/2019 2.3651 2.5365 2.3740 2.4054 54 81 0.000064797261 1.00014509
07/22/2019 2.3651 2.5374 2.3768 2.4082 54 81 0.000064797261 1.00015766
07/21/2019 2.3773 2.5382 2.3797 2.4110 56 83 0.000065131427 1.00008891
07/20/2019 2.3773 2.5390 2.3812 2.4134 56 83 0.000065131428 1.00008891
07/19/2019 2.3773 2.5398 2.3828 2.4158 56 83 0.000065131428 1.00008891
07/18/2019 2.3752 2.5407 2.3843 2.4184 55 83 0.000065072817 1.00015703
07/17/2019 2.3806 2.5415 2.3872 2.4211 54 82 0.000065222895 1.00014284
07/16/2019 2.3851 2.5423 2.3892 2.4235 54 80 0.000065345205 1.00014823
07/15/2019 2.3851 2.5431 2.3921 2.4262 55 80 0.000065345205 1.00014945
07/14/2019 2.3881 2.5439 2.3964 2.4289 57 82 0.000065426783 1.00006994
07/13/2019 2.3881 2.5447 2.4008 2.4314 57 82 0.000065426783 1.00006994
07/12/2019 2.3881 2.5455 2.4051 2.4340 57 82 0.000065426783 1.00006994
07/11/2019 2.3951 2.5464 2.4095 2.4369 57 82 0.000065619178 1.00016636
07/10/2019 2.3951 2.5472 2.4132 2.4396 56 80 0.000065619178 1.00013667
07/09/2019 2.4051 2.5480 2.4168 2.4426 58 82 0.000065893151 1.00014725
07/08/2019 2.4151 2.5487 2.4197 2.4458 57 81 0.000066167123 1.00015681
07/07/2019 2.4187 2.5494 2.4217 2.4485 58 82 0.000066265654 1.00009605
07/06/2019 2.4187 2.5501 2.4244 2.4512 58 82 0.000066265654 1.00009605
07/05/2019 2.4187 2.5508 2.4270 2.4539 58 82 0.000066265654 1.00009605
07/04/2019 2.4207 2.5515 2.4297 2.4569 60 83 0.000066319717 1.00015470
07/03/2019 2.4207 2.5522 2.4319 2.4600 60 83 0.000066319718 1.00015470
07/02/2019 2.4251 2.5530 2.4329 2.4632 59 83 0.000066441096 1.00019670
07/01/2019 2.4296 2.5537 2.4343 2.4662 57 80 0.000066563986 1.00020825
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2019 2.2360 2.2959 2.2252 2.2463 49 71 0.000061260628 1.00006460
07/30/2019 2.2151 2.2962 2.2251 2.2463 48 70 0.000060687672 1.00005149
07/29/2019 2.2151 2.2966 2.2280 2.2473 47 69 0.000060687674 1.00005587
07/28/2019 2.2251 2.2970 2.2308 2.2483 49 71 0.000060961643 1.00001634
07/27/2019 2.2251 2.2973 2.2337 2.2490 49 71 0.000060961644 1.00001634
07/26/2019 2.2251 2.2976 2.2365 2.2496 49 71 0.000060961644 1.00001634
07/25/2019 2.2351 2.2980 2.2394 2.2503 50 72 0.000061235613 1.00009790
07/24/2019 2.2351 2.2983 2.2408 2.2510 42 64 0.000061235622 1.00010994
07/23/2019 2.2351 2.2986 2.2422 2.2520 45 68 0.000061235611 1.00013236
07/22/2019 2.2351 2.2989 2.2437 2.2530 45 68 0.000061235615 1.00016195
07/21/2019 2.2451 2.2992 2.2451 2.2540 46 70 0.000061509591 1.00015519
07/20/2019 2.2451 2.2995 2.2451 2.2546 46 70 0.000061509592 1.00015519
07/19/2019 2.2451 2.2998 2.2451 2.2553 46 70 0.000061509592 1.00015519
07/18/2019 2.2451 2.3001 2.2451 2.2563 47 70 0.000061509591 1.00015670
07/17/2019 2.2451 2.3003 2.2451 2.2573 47 71 0.000061509590 1.00012600
07/16/2019 2.2451 2.3006 2.2467 2.2583 48 72 0.000061509581 1.00013817
07/15/2019 2.2451 2.3009 2.2486 2.2593 48 72 0.000061509589 1.00012404
07/14/2019 2.2451 2.3012 2.2488 2.2603 49 74 0.000061509590 1.00007441
07/13/2019 2.2451 2.3015 2.2541 2.2613 49 74 0.000061509590 1.00007441
07/12/2019 2.2451 2.3018 2.2595 2.2626 49 74 0.000061509590 1.00007441
07/11/2019 2.2451 2.3021 2.2648 2.2640 50 74 0.000061509581 1.00012553
07/10/2019 2.2565 2.3024 2.2689 2.2653 46 70 0.000061822835 1.00006954
07/09/2019 2.2581 2.3026 2.2713 2.2666 48 73 0.000061866247 1.00008537
07/08/2019 2.2464 2.3028 2.2709 2.2678 48 74 0.000061544142 1.00010341
07/07/2019 2.2825 2.3031 2.2693 2.2694 50 76 0.000062534657 1.00007933
07/06/2019 2.2825 2.3033 2.2640 2.2698 50 76 0.000062534657 1.00007933
07/05/2019 2.2825 2.3034 2.2587 2.2703 50 76 0.000062534657 1.00007933
07/04/2019 2.2737 2.3035 2.2533 2.2707 51 77 0.000062292321 1.00012533
07/03/2019 2.2737 2.3036 2.2493 2.2717 51 77 0.000062292322 1.00012533
07/02/2019 2.2553 2.3038 2.2452 2.2728 51 77 0.000061789437 1.00016936
07/01/2019 2.2351 2.3041 2.2451 2.2750 52 78 0.000061235618 1.00020176
  Download .CSV

COLOTRUST EDGE
July 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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