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+
March 2020

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)
03/31/2020 1.2475 1.6894 1.2537 1.4534 45 67 0.000034084610 0.99992938
03/30/2020 1.2479 1.6943 1.2636 1.4688 45 67 0.000034094917 0.99994814
03/29/2020 1.2461 1.6993 1.2755 1.4843 47 69 0.000034045514 1.00032213
03/28/2020 1.2461 1.7045 1.2915 1.4998 47 69 0.000034045514 1.00032213
03/27/2020 1.2461 1.7097 1.3075 1.5156 47 69 0.000034045513 1.00032213
03/26/2020 1.2706 1.7151 1.3235 1.5315 48 70 0.000034715612 1.00023272
03/25/2020 1.2718 1.7204 1.3365 1.5466 48 70 0.000034749950 0.99997262
03/24/2020 1.3167 1.7257 1.3518 1.5620 49 71 0.000035974869 0.99991762
03/23/2020 1.3309 1.7306 1.3674 1.5760 49 72 0.000036363978 1.00004264
03/22/2020 1.3582 1.7355 1.3823 1.5895 51 74 0.000037110242 1.00011570
03/21/2020 1.3582 1.7402 1.4071 1.6021 51 74 0.000037110242 1.00011570
03/20/2020 1.3582 1.7449 1.4319 1.6150 51 74 0.000037110243 1.00011570
03/19/2020 1.3612 1.7498 1.4567 1.6282 51 75 0.000037192173 1.00015652
03/18/2020 1.3791 1.7548 1.4846 1.6414 52 75 0.000037679736 1.00029555
03/17/2020 1.4256 1.7597 1.5116 1.6541 52 76 0.000038950928 1.00038168
03/16/2020 1.4355 1.7641 1.5334 1.6653 53 76 0.000039220731 1.00058167
03/15/2020 1.5317 1.7685 1.5597 1.6761 54 77 0.000041851012 1.00057652
03/14/2020 1.5317 1.7717 1.5731 1.6837 54 77 0.000041851012 1.00057652
03/13/2020 1.5317 1.7750 1.5864 1.6917 54 77 0.000041851011 1.00057652
03/12/2020 1.5571 1.7783 1.5997 1.6998 53 77 0.000042542736 1.00085529
03/11/2020 1.5680 1.7815 1.6119 1.7069 54 79 0.000042842588 1.00099842
03/10/2020 1.5778 1.7845 1.6254 1.7140 55 80 0.000043109759 1.00101517
03/09/2020 1.6199 1.7875 1.6421 1.7209 58 84 0.000044260284 1.00113787
03/08/2020 1.6251 1.7900 1.6548 1.7264 57 82 0.000044401639 1.00090912
03/07/2020 1.6251 1.7924 1.6671 1.7318 57 82 0.000044401639 1.00090912
03/06/2020 1.6251 1.7950 1.6794 1.7374 57 82 0.000044401640 1.00090912
03/05/2020 1.6419 1.7976 1.6916 1.7432 57 83 0.000044859782 1.00093361
03/04/2020 1.6627 1.8000 1.7028 1.7483 57 83 0.000045428779 1.00088746
03/03/2020 1.6951 1.8022 1.7114 1.7530 56 82 0.000046314208 1.00055338
03/02/2020 1.7086 1.8039 1.7157 1.7565 57 84 0.000046682947 1.00056239
03/01/2020 1.7111 1.8055 1.7192 1.7595 58 86 0.000046750601 1.00019368
  Download .CSV

COLOTRUST PRIME
March 2020

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)
03/31/2020 0.3360 1.2983 0.3647 0.8404 38 62 0.000009181092 1.00049889
03/30/2020 0.3590 1.3090 0.3818 0.8798 37 61 0.000009808532 1.00036476
03/29/2020 0.3528 1.3197 0.3984 0.9184 38 57 0.000009638005 1.00026341
03/28/2020 0.3528 1.3307 0.4180 0.9572 38 57 0.000009638005 1.00026341
03/27/2020 0.3528 1.3419 0.4377 0.9959 38 57 0.000009638005 1.00026341
03/26/2020 0.3690 1.3534 0.4574 1.0349 42 62 0.000010083148 1.00034248
03/25/2020 0.4305 1.3650 0.4789 1.0732 45 66 0.000011762741 1.00036924
03/24/2020 0.4558 1.3761 0.5081 1.1095 44 66 0.000012452302 1.00045205
03/23/2020 0.4751 1.3872 0.5466 1.1447 42 65 0.000012980877 1.00047006
03/22/2020 0.4904 1.3984 0.5823 1.1794 43 67 0.000013398514 1.00047119
03/21/2020 0.4904 1.4096 0.6773 1.2135 43 67 0.000013398514 1.00047119
03/20/2020 0.4904 1.4211 0.7723 1.2478 43 67 0.000013398515 1.00047119
03/19/2020 0.5199 1.4328 0.8672 1.2822 44 62 0.000014205852 1.00057040
03/18/2020 0.6351 1.4445 0.9623 1.3156 44 63 0.000017352463 1.00056960
03/17/2020 0.7251 1.4551 1.0380 1.3450 43 62 0.000019811474 1.00064767
03/16/2020 0.7251 1.4647 1.1009 1.3715 41 60 0.000019811478 1.00061419
03/15/2020 1.1551 1.4745 1.1732 1.3979 47 72 0.000031560110 1.00090142
03/14/2020 1.1551 1.4788 1.1861 1.4100 47 72 0.000031560110 1.00090142
03/13/2020 1.1551 1.4833 1.1989 1.4220 47 72 0.000031560110 1.00090142
03/12/2020 1.1854 1.4878 1.2118 1.4340 42 68 0.000032388471 1.00089351
03/11/2020 1.1651 1.4921 1.2246 1.4451 42 68 0.000031833337 1.00088311
03/10/2020 1.1655 1.4968 1.2593 1.4570 43 69 0.000031843317 1.00092876
03/09/2020 1.2312 1.5016 1.3087 1.4687 42 71 0.000033640472 1.00086762
03/08/2020 1.2451 1.5055 1.3486 1.4783 44 73 0.000034019128 1.00075724
03/07/2020 1.2451 1.5094 1.3874 1.4874 44 73 0.000034019128 1.00075724
03/06/2020 1.2451 1.5134 1.4262 1.4965 44 73 0.000034019127 1.00075724
03/05/2020 1.2751 1.5176 1.4650 1.5061 44 74 0.000034838796 1.00062485
03/04/2020 1.4083 1.5213 1.4993 1.5146 43 72 0.000038478950 1.00041213
03/03/2020 1.5110 1.5231 1.5155 1.5186 38 67 0.000041284597 1.00031726
03/02/2020 1.5106 1.5233 1.5166 1.5190 38 68 0.000041272780 1.00026931
03/01/2020 1.5168 1.5235 1.5178 1.5194 40 70 0.000041441328 1.00016065
  Download .CSV

COLOTRUST EDGE
March 2020

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