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+
September 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)
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 (%) WAM Days to Reset WAM 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 (%) 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