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+
August 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)
08/31/2019 2.2282 2.4960 2.2360 2.2647 51 82 0.000061045431 1.00010069
08/30/2019 2.2282 2.4971 2.2384 2.2679 51 82 0.000061045430 1.00010069
08/29/2019 2.2351 2.4982 2.2408 2.2718 52 83 0.000061235617 1.00023732
08/28/2019 2.2351 2.4993 2.2422 2.2755 53 84 0.000061235617 1.00024743
08/27/2019 2.2351 2.5004 2.2437 2.2792 53 84 0.000061235616 1.00024076
08/26/2019 2.2451 2.5015 2.2465 2.2830 53 84 0.000061509589 1.00025237
08/25/2019 2.2451 2.5026 2.2480 2.2865 55 87 0.000061509589 1.00016786
08/24/2019 2.2451 2.5037 2.2508 2.2901 55 87 0.000061509589 1.00016786
08/23/2019 2.2451 2.5048 2.2537 2.2937 55 87 0.000061509589 1.00016786
08/22/2019 2.2451 2.5059 2.2565 2.2974 53 85 0.000061509589 1.00027114
08/21/2019 2.2451 2.5070 2.2594 2.3014 53 85 0.000061509589 1.00027772
08/20/2019 2.2551 2.5081 2.2622 2.3054 54 85 0.000061783561 1.00027966
08/19/2019 2.2551 2.5092 2.2637 2.3095 55 86 0.000061783561 1.00027693
08/18/2019 2.2651 2.5103 2.2665 2.3135 56 88 0.000062057535 1.00020819
08/17/2019 2.2651 2.5114 2.2680 2.3173 56 88 0.000062057534 1.00020819
08/16/2019 2.2651 2.5125 2.2694 2.3209 56 88 0.000062057534 1.00020819
08/15/2019 2.2651 2.5136 2.2708 2.3248 56 87 0.000062057535 1.00029068
08/14/2019 2.2651 2.5147 2.2737 2.3288 56 87 0.000062057534 1.00024673
08/13/2019 2.2651 2.5158 2.2768 2.3328 55 84 0.000062057534 1.00026063
08/12/2019 2.2751 2.5169 2.2797 2.3369 55 82 0.000062331506 1.00026025
08/11/2019 2.2751 2.5180 2.2834 2.3407 58 83 0.000062331507 1.00018295
08/10/2019 2.2751 2.5191 2.2892 2.3444 58 83 0.000062331507 1.00018295
08/09/2019 2.2751 2.5202 2.2950 2.3484 58 83 0.000062331507 1.00018295
08/08/2019 2.2851 2.5213 2.3009 2.3524 57 82 0.000062605480 1.00029384
08/07/2019 2.2868 2.5224 2.3068 2.3564 58 83 0.000062653424 1.00027343
08/06/2019 2.2853 2.5234 2.3151 2.3607 58 83 0.000062610538 1.00027572
08/05/2019 2.3009 2.5245 2.3237 2.3652 58 83 0.000063039596 1.00024268
08/04/2019 2.3160 2.5256 2.3300 2.3691 60 85 0.000063451515 1.00010576
08/03/2019 2.3160 2.5266 2.3350 2.3725 60 85 0.000063451515 1.00010576
08/02/2019 2.3160 2.5275 2.3399 2.3760 60 85 0.000063451515 1.00010576
08/01/2019 2.3267 2.5285 2.3449 2.3795 59 85 0.000063745776 1.00015578
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2019 2.0451 2.2682 2.0480 2.0771 47 65 0.000056030138 1.00002660
08/30/2019 2.0451 2.2691 2.0494 2.0797 47 65 0.000056030137 1.00002660
08/29/2019 2.0451 2.2700 2.0508 2.0861 44 62 0.000056030135 1.00013168
08/28/2019 2.0451 2.2710 2.0522 2.0917 44 62 0.000056030137 1.00014212
08/27/2019 2.0551 2.2719 2.0537 2.0974 42 62 0.000056304114 1.00016844
08/26/2019 2.0451 2.2728 2.0551 2.1031 43 62 0.000056030135 1.00019981
08/25/2019 2.0551 2.2738 2.0580 2.1091 44 64 0.000056304108 1.00012227
08/24/2019 2.0551 2.2747 2.0594 2.1147 44 64 0.000056304109 1.00012227
08/23/2019 2.0551 2.2756 2.0608 2.1207 44 64 0.000056304109 1.00012227
08/22/2019 2.0551 2.2766 2.0622 2.1267 45 65 0.000056304107 1.00020455
08/21/2019 2.0551 2.2775 2.0651 2.1327 46 65 0.000056304102 1.00024394
08/20/2019 2.0651 2.2785 2.0680 2.1387 45 65 0.000056578088 1.00024192
08/19/2019 2.0651 2.2794 2.0708 2.1447 46 66 0.000056578077 1.00027397
08/18/2019 2.0651 2.2803 2.0737 2.1507 48 68 0.000056578085 1.00023171
08/17/2019 2.0651 2.2813 2.0774 2.1567 48 68 0.000056578084 1.00023171
08/16/2019 2.0651 2.2822 2.0812 2.1627 48 68 0.000056578084 1.00023171
08/15/2019 2.0751 2.2832 2.0850 2.1687 48 69 0.000056852047 1.00023336
08/14/2019 2.0751 2.2841 2.0892 2.1744 49 69 0.000056852062 1.00018170
08/13/2019 2.0851 2.2850 2.0950 2.1801 50 70 0.000057126029 1.00020023
08/12/2019 2.0851 2.2859 2.0992 2.1854 49 69 0.000057126030 1.00018826
08/11/2019 2.0914 2.2868 2.1050 2.1907 51 71 0.000057299811 1.00012776
08/10/2019 2.0914 2.2877 2.1098 2.1959 51 71 0.000057299811 1.00012776
08/09/2019 2.0914 2.2886 2.1146 2.2010 51 71 0.000057299811 1.00012776
08/08/2019 2.1051 2.2895 2.1194 2.2065 52 72 0.000057673965 1.00019060
08/07/2019 2.1151 2.2903 2.1221 2.2116 48 70 0.000057947939 1.00014404
08/06/2019 2.1151 2.2911 2.1394 2.2160 48 69 0.000057947952 1.00015898
08/05/2019 2.1251 2.2920 2.1537 2.2215 46 68 0.000058221912 1.00011471
08/04/2019 2.1251 2.2927 2.1666 2.2268 48 69 0.000058221920 1.00002925
08/03/2019 2.1251 2.2935 2.1808 2.2320 48 69 0.000058221920 1.00002925
08/02/2019 2.1251 2.2943 2.1951 2.2370 48 69 0.000058221920 1.00002925
08/01/2019 2.1244 2.2951 2.2094 2.2419 49 70 0.000058201961 1.00006920
  Download .CSV

COLOTRUST EDGE
August 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 © 2024
Powered by Public Trust Advisors, LLC
General
Services
Contact
Service Providers

Disclaimer