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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

Current and historical rate information 

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

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FAQs

Answers to commonly asked questions about COLOTRUST

Client Services

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Relationship Team

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Join COLOTRUST

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Yields

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COLOTRUST PLUS+
November 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)
11/30/2019 1.8752 2.3772 1.8800 1.9291 53 79 0.000051375844 1.00014090
11/29/2019 1.8752 2.3788 1.8832 1.9339 53 79 0.000051375843 1.00014090
11/28/2019 1.8761 2.3803 1.8864 1.9387 55 80 0.000051400943 1.00020638
11/27/2019 1.8761 2.3818 1.8894 1.9436 55 80 0.000051400943 1.00020638
11/26/2019 1.8787 2.3833 1.8937 1.9484 54 80 0.000051471362 1.00023583
11/25/2019 1.8809 2.3849 1.8981 1.9532 54 79 0.000051530755 1.00023461
11/24/2019 1.8978 2.3864 1.9026 1.9580 57 83 0.000051993471 1.00017218
11/23/2019 1.8978 2.3879 1.9056 1.9621 57 83 0.000051993470 1.00017218
11/22/2019 1.8978 2.3894 1.9085 1.9666 57 83 0.000051993470 1.00017218
11/21/2019 1.8970 2.3909 1.9115 1.9713 58 84 0.000051971766 1.00026787
11/20/2019 1.9060 2.3924 1.9159 1.9761 58 85 0.000052219382 1.00026368
11/19/2019 1.9095 2.3939 1.9199 1.9809 58 85 0.000052314533 1.00026666
11/18/2019 1.9123 2.3954 1.9241 1.9859 58 84 0.000052392355 1.00027536
11/17/2019 1.9186 2.3969 1.9299 1.9908 59 86 0.000052563356 1.00019020
11/16/2019 1.9186 2.3984 1.9348 1.9956 59 86 0.000052563355 1.00019020
11/15/2019 1.9186 2.3999 1.9397 2.0003 59 86 0.000052563355 1.00019020
11/14/2019 1.9279 2.4015 1.9446 2.0052 58 86 0.000052819817 1.00031383
11/13/2019 1.9337 2.4030 1.9503 2.0101 57 85 0.000052976776 1.00030631
11/12/2019 1.9394 2.4044 1.9553 2.0152 56 84 0.000053133057 1.00028835
11/11/2019 1.9529 2.4059 1.9600 2.0200 58 88 0.000053504130 1.00019770
11/10/2019 1.9529 2.4074 1.9646 2.0244 58 88 0.000053504130 1.00019770
11/09/2019 1.9529 2.4088 1.9728 2.0288 58 88 0.000053504130 1.00019770
11/08/2019 1.9529 2.4103 1.9810 2.0334 58 88 0.000053504130 1.00019770
11/07/2019 1.9676 2.4117 1.9892 2.0382 58 88 0.000053907334 1.00031322
11/06/2019 1.9688 2.4132 1.9964 2.0425 59 88 0.000053940625 1.00032142
11/05/2019 1.9718 2.4146 2.0039 2.0467 59 89 0.000054022263 1.00030895
11/04/2019 1.9851 2.4161 2.0109 2.0511 58 86 0.000054386301 1.00032618
11/03/2019 2.0103 2.4175 2.0162 2.0550 59 89 0.000055076945 1.00025284
11/02/2019 2.0103 2.4188 2.0180 2.0581 59 89 0.000055076945 1.00025284
11/01/2019 2.0103 2.4201 2.0198 2.0613 59 89 0.000055076946 1.00025284
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2019 1.5947 2.1421 1.5842 1.5952 51 72 0.000043690530 1.00011972
11/29/2019 1.5947 2.1437 1.5835 1.5988 51 72 0.000043690529 1.00011972
11/28/2019 1.5751 2.1454 1.5829 1.6039 51 72 0.000043153428 1.00018138
11/27/2019 1.5751 2.1471 1.5844 1.6099 51 72 0.000043153427 1.00018138
11/26/2019 1.5768 2.1488 1.5854 1.6159 50 71 0.000043198814 1.00020901
11/25/2019 1.5828 2.1506 1.5857 1.6221 50 71 0.000043363318 1.00022704
11/24/2019 1.5901 2.1523 1.5853 1.6282 51 73 0.000043564116 1.00020054
11/23/2019 1.5901 2.1540 1.5846 1.6340 51 73 0.000043564116 1.00020054
11/22/2019 1.5901 2.1557 1.5839 1.6402 51 73 0.000043564116 1.00020054
11/21/2019 1.5857 2.1575 1.5832 1.6470 48 70 0.000043443530 1.00025659
11/20/2019 1.5825 2.1592 1.5832 1.6540 48 70 0.000043357162 1.00025957
11/19/2019 1.5789 2.1610 1.5840 1.6614 48 70 0.000043256802 1.00025502
11/18/2019 1.5800 2.1628 1.5848 1.6693 49 70 0.000043286787 1.00025441
11/17/2019 1.5851 2.1647 1.5857 1.6772 47 69 0.000043427397 1.00021782
11/16/2019 1.5851 2.1665 1.5858 1.6848 47 69 0.000043427397 1.00021782
11/15/2019 1.5851 2.1683 1.5860 1.6933 47 69 0.000043427397 1.00021782
11/14/2019 1.5860 2.1701 1.5861 1.7027 48 69 0.000043452352 1.00025927
11/13/2019 1.5876 2.1720 1.5874 1.7109 49 72 0.000043494607 1.00026517
11/12/2019 1.5851 2.1738 1.5913 1.7179 49 72 0.000043427401 1.00027769
11/11/2019 1.5860 2.1757 1.5957 1.7249 50 73 0.000043452643 1.00022522
11/10/2019 1.5860 2.1776 1.6033 1.7318 50 73 0.000043452643 1.00022522
11/09/2019 1.5860 2.1795 1.6118 1.7388 50 73 0.000043452644 1.00022522
11/08/2019 1.5860 2.1814 1.6202 1.7458 50 73 0.000043452643 1.00022522
11/07/2019 1.5951 2.1833 1.6286 1.7530 51 74 0.000043701373 1.00031056
11/06/2019 1.6151 2.1852 1.6444 1.7600 47 70 0.000044249321 1.00030195
11/05/2019 1.6157 2.1870 1.6629 1.7670 46 71 0.000044264553 1.00029711
11/04/2019 1.6393 2.1889 1.6828 1.7740 45 69 0.000044913022 1.00032843
11/03/2019 1.6451 2.1907 1.6994 1.7802 46 70 0.000045071232 1.00026354
11/02/2019 1.6451 2.1924 1.7165 1.7862 46 70 0.000045071233 1.00026354
11/01/2019 1.6451 2.1942 1.7337 1.7929 46 70 0.000045071233 1.00026354
  Download .CSV

COLOTRUST EDGE
November 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.

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