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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 
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Yields

COLOTRUST PLUS+
September 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)
09/30/2019 2.1322 2.4618 2.1369 2.1850 53 83 0.000058417693 1.00018250
09/29/2019 2.1300 2.4630 2.1416 2.1882 56 86 0.000058356226 1.00009542
09/28/2019 2.1300 2.4642 2.1481 2.1915 56 86 0.000058356226 1.00009542
09/27/2019 2.1300 2.4655 2.1547 2.1950 56 86 0.000058356226 1.00009542
09/26/2019 2.1356 2.4667 2.1612 2.1985 56 86 0.000058509894 1.00016887
09/25/2019 2.1451 2.4679 2.1672 2.2018 56 85 0.000058769863 1.00016188
09/24/2019 2.1551 2.4692 2.1729 2.2051 56 86 0.000059043836 1.00017772
09/23/2019 2.1651 2.4703 2.1805 2.2081 55 86 0.000059317808 1.00018332
09/22/2019 2.1759 2.4715 2.1835 2.2108 55 87 0.000059612507 1.00007510
09/21/2019 2.1759 2.4726 2.1848 2.2131 55 87 0.000059612508 1.00007510
09/20/2019 2.1759 2.4737 2.1861 2.2154 55 87 0.000059612507 1.00007510
09/19/2019 2.1776 2.4749 2.1874 2.2177 56 88 0.000059660465 1.00017205
09/18/2019 2.1851 2.4760 2.1899 2.2203 55 87 0.000059865754 1.00015953
09/17/2019 2.2079 2.4771 2.1928 2.2226 54 85 0.000060490551 1.00013927
09/16/2019 2.1862 2.4782 2.1924 2.2245 53 84 0.000059895865 1.00015621
09/15/2019 2.1851 2.4793 2.1965 2.2272 54 87 0.000059865753 1.00012775
09/14/2019 2.1851 2.4804 2.2008 2.2298 54 87 0.000059865754 1.00012775
09/13/2019 2.1851 2.4816 2.2051 2.2325 54 87 0.000059865754 1.00012775
09/12/2019 2.1951 2.4828 2.2094 2.2352 54 88 0.000060140738 1.00019589
09/11/2019 2.2051 2.4839 2.2122 2.2375 54 87 0.000060413699 1.00019464
09/10/2019 2.2051 2.4850 2.2151 2.2398 54 88 0.000060413699 1.00019082
09/09/2019 2.2151 2.4861 2.2180 2.2422 54 87 0.000060687671 1.00019606
09/08/2019 2.2151 2.4872 2.2198 2.2442 53 87 0.000060687672 1.00013108
09/07/2019 2.2151 2.4883 2.2217 2.2462 53 87 0.000060687671 1.00013108
09/06/2019 2.2151 2.4894 2.2236 2.2485 53 87 0.000060687671 1.00013108
09/05/2019 2.2151 2.4905 2.2254 2.2509 52 85 0.000060687671 1.00022489
09/04/2019 2.2251 2.4916 2.2283 2.2532 52 83 0.000060961644 1.00023478
09/03/2019 2.2251 2.4927 2.2297 2.2558 51 81 0.000060961644 1.00021342
09/02/2019 2.2282 2.4938 2.2311 2.2588 51 82 0.000061045430 1.00010069
09/01/2019 2.2282 2.4949 2.2336 2.2617 51 82 0.000061045430 1.00010069
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2019 1.9804 2.2407 1.8879 2.0180 42 66 0.000054257683 1.00010089
09/29/2019 1.8451 2.2416 1.8785 2.0201 44 67 0.000050550684 1.00003124
09/28/2019 1.8451 2.2431 1.8900 2.0268 44 67 0.000050550685 1.00003124
09/27/2019 1.8451 2.2446 1.9014 2.0335 44 67 0.000050550684 1.00003124
09/26/2019 1.8751 2.2461 1.9128 2.0401 44 68 0.000051372611 1.00005017
09/25/2019 1.9192 2.2474 1.9222 2.0461 44 67 0.000052581044 1.00003564
09/24/2019 1.9051 2.2487 1.9668 2.0503 44 67 0.000052194516 1.00002507
09/23/2019 1.9151 2.2500 2.1010 2.0553 46 67 0.000052468492 1.00003437
09/22/2019 1.9251 2.2512 2.1261 2.0600 48 68 0.000052742467 0.99995533
09/21/2019 1.9251 2.2525 2.1404 2.0643 48 68 0.000052742468 0.99995533
09/20/2019 1.9251 2.2537 2.1547 2.0687 48 68 0.000052742467 0.99995533
09/19/2019 1.9408 2.2550 2.1689 2.0730 48 69 0.000053172695 1.00002574
09/18/2019 2.2316 2.2562 2.1810 2.0771 43 64 0.000061138578 0.99999247
09/17/2019 2.8442 2.2563 2.1515 2.0716 44 64 0.000077922034 1.00000602
09/16/2019 2.0908 2.2540 2.0345 2.0456 43 63 0.000057283111 1.00003181
09/15/2019 2.0251 2.2546 2.0265 2.0448 45 65 0.000055482192 0.99999659
09/14/2019 2.0251 2.2555 2.0280 2.0461 45 65 0.000055482192 0.99999659
09/13/2019 2.0251 2.2564 2.0294 2.0478 45 65 0.000055482192 0.99999659
09/12/2019 2.0251 2.2573 2.0308 2.0494 45 66 0.000055482190 1.00007497
09/11/2019 2.0251 2.2582 2.0337 2.0514 47 64 0.000055482189 1.00008319
09/10/2019 2.0251 2.2592 2.0380 2.0534 48 65 0.000055482193 1.00010030
09/09/2019 2.0351 2.2601 2.0408 2.0556 49 66 0.000055756163 1.00010533
09/08/2019 2.0351 2.2610 2.0422 2.0575 50 68 0.000055756164 1.00004819
09/07/2019 2.0351 2.2619 2.0437 2.0594 50 68 0.000055756163 1.00004819
09/06/2019 2.0351 2.2628 2.0451 2.0617 50 68 0.000055756163 1.00004819
09/05/2019 2.0451 2.2637 2.0465 2.0644 51 68 0.000056030138 1.00013103
09/04/2019 2.0551 2.2646 2.0465 2.0667 44 62 0.000056304105 1.00011795
09/03/2019 2.0451 2.2655 2.0451 2.0691 45 62 0.000056030137 1.00010785
09/02/2019 2.0451 2.2664 2.0465 2.0717 47 65 0.000056030137 1.00002660
09/01/2019 2.0451 2.2673 2.0465 2.0744 47 65 0.000056030138 1.00002660
  Download .CSV

COLOTRUST EDGE
September 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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