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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

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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

Upcoming Board meetings, holidays, events, and conferences

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+
December 2020

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)
12/31/2020 0.1187 0.7276 0.1185 0.1219 51 80 0.000003242400 1.00003704
12/30/2020 0.1181 0.7292 0.1186 0.1220 51 80 0.000003227867 1.00003676
12/29/2020 0.1174 0.7309 0.1185 0.1222 52 81 0.000003206883 1.00003641
12/28/2020 0.1151 0.7326 0.1187 0.1224 52 81 0.000003144809 1.00003914
12/27/2020 0.1200 0.7343 0.1202 0.1227 52 81 0.000003277198 1.00002966
12/26/2020 0.1200 0.7360 0.1213 0.1229 53 82 0.000003277197 1.00003365
12/25/2020 0.1200 0.7377 0.1225 0.1230 54 83 0.000003277197 1.00003764
12/24/2020 0.1199 0.7394 0.1236 0.1231 54 84 0.000003277138 1.00004163
12/23/2020 0.1171 0.7412 0.1240 0.1230 55 84 0.000003199639 1.00004210
12/22/2020 0.1192 0.7429 0.1252 0.1232 53 84 0.000003256781 1.00004398
12/21/2020 0.1251 0.7447 0.1265 0.1235 53 84 0.000003418033 1.00004357
12/20/2020 0.1280 0.7464 0.1263 0.1236 53 84 0.000003496850 1.00003830
12/19/2020 0.1280 0.7482 0.1252 0.1236 54 85 0.000003496851 1.00004249
12/18/2020 0.1280 0.7499 0.1241 0.1238 55 86 0.000003496869 1.00004667
12/17/2020 0.1226 0.7517 0.1230 0.1241 55 86 0.000003350132 1.00004660
12/16/2020 0.1257 0.7535 0.1227 0.1247 54 86 0.000003433994 1.00005356
12/15/2020 0.1281 0.7553 0.1220 0.1252 54 86 0.000003500211 1.00005672
12/14/2020 0.1236 0.7571 0.1214 0.1257 54 86 0.000003378039 1.00005684
12/13/2020 0.1204 0.7589 0.1215 0.1264 52 84 0.000003289552 1.00004840
12/12/2020 0.1204 0.7607 0.1220 0.1273 53 85 0.000003289551 1.00005240
12/11/2020 0.1204 0.7626 0.1225 0.1281 53 86 0.000003289253 1.00005640
12/10/2020 0.1202 0.7644 0.1230 0.1289 54 87 0.000003283808 1.00005939
12/09/2020 0.1211 0.7663 0.1229 0.1297 55 88 0.000003307721 1.00006057
12/08/2020 0.1234 0.7682 0.1229 0.1304 54 87 0.000003371003 1.00005969
12/07/2020 0.1246 0.7701 0.1227 0.1312 54 88 0.000003403752 1.00005881
12/06/2020 0.1240 0.7720 0.1225 0.1318 53 85 0.000003386970 1.00005300
12/05/2020 0.1240 0.7739 0.1226 0.1325 54 86 0.000003386970 1.00005701
12/04/2020 0.1240 0.7758 0.1226 0.1332 55 87 0.000003386689 1.00006101
12/03/2020 0.1197 0.7777 0.1226 0.1337 54 87 0.000003269924 1.00006817
12/02/2020 0.1206 0.7797 0.1231 0.1346 54 88 0.000003293819 1.00006949
12/01/2020 0.1224 0.7816 0.1234 0.1356 55 88 0.000003344120 1.00007046
  Download .CSV

COLOTRUST PRIME
December 2020

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)
12/31/2020 0.0551 0.4378 0.0512 0.0460 13 92 0.000001505191 1.00015808
12/30/2020 0.0613 0.4389 0.0498 0.0455 13 92 0.000001673497 1.00016247
12/29/2020 0.0574 0.4399 0.0475 0.0448 13 92 0.000001566807 1.00016071
12/28/2020 0.0494 0.4410 0.0458 0.0441 14 93 0.000001350102 1.00016376
12/27/2020 0.0451 0.4420 0.0457 0.0436 13 93 0.000001232136 1.00016433
12/26/2020 0.0451 0.4431 0.0461 0.0433 14 94 0.000001232160 1.00016478
12/25/2020 0.0451 0.4443 0.0465 0.0429 14 94 0.000001232160 1.00016524
12/24/2020 0.0451 0.4454 0.0469 0.0426 15 95 0.000001232488 1.00016569
12/23/2020 0.0451 0.4465 0.0464 0.0420 14 94 0.000001231324 1.00016854
12/22/2020 0.0459 0.4476 0.0464 0.0415 14 94 0.000001254654 1.00016765
12/21/2020 0.0484 0.4487 0.0461 0.0411 14 94 0.000001322352 1.00016827
12/20/2020 0.0479 0.4499 0.0454 0.0407 14 94 0.000001307375 1.00016900
12/19/2020 0.0479 0.4510 0.0447 0.0403 15 95 0.000001307363 1.00016943
12/18/2020 0.0478 0.4521 0.0440 0.0401 15 95 0.000001306898 1.00016987
12/17/2020 0.0416 0.4533 0.0433 0.0403 14 93 0.000001137335 1.00016570
12/16/2020 0.0454 0.4545 0.0436 0.0407 15 96 0.000001241642 1.00017363
12/15/2020 0.0439 0.4556 0.0429 0.0416 15 96 0.000001198030 1.00017717
12/14/2020 0.0432 0.4568 0.0431 0.0425 14 95 0.000001180539 1.00017215
12/13/2020 0.0430 0.4580 0.0432 0.0434 14 96 0.000001175857 1.00017125
12/12/2020 0.0430 0.4592 0.0434 0.0443 15 96 0.000001175845 1.00017172
12/11/2020 0.0430 0.4604 0.0436 0.0450 15 97 0.000001175480 1.00017218
12/10/2020 0.0434 0.4616 0.0438 0.0458 15 97 0.000001185473 1.00017442
12/09/2020 0.0410 0.4628 0.0432 0.0465 15 98 0.000001121219 1.00017719
12/08/2020 0.0451 0.4641 0.0436 0.0474 15 98 0.000001231690 1.00017468
12/07/2020 0.0435 0.4653 0.0430 0.0482 15 98 0.000001187849 1.00017775
12/06/2020 0.0445 0.4665 0.0424 0.0489 16 99 0.000001215232 1.00018121
12/05/2020 0.0445 0.4678 0.0412 0.0497 16 100 0.000001215220 1.00018174
12/04/2020 0.0445 0.4690 0.0400 0.0505 16 101 0.000001215386 1.00018227
12/03/2020 0.0396 0.4703 0.0388 0.0512 16 101 0.000001083004 1.00018244
12/02/2020 0.0436 0.4715 0.0380 0.0521 16 101 0.000001191256 1.00014975
12/01/2020 0.0407 0.4728 0.0366 0.0529 16 99 0.000001112061 1.00014577
  Download .CSV

COLOTRUST EDGE
December 2020

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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