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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

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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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Yields

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COLOTRUST PLUS+
January 2021

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)
01/31/2021 0.0886 0.1055 0.0895 0.1050 51 76 0.000002427051 1.00006236
01/30/2021 0.0886 0.1060 0.0904 0.1060 52 77 0.000002427051 1.00006609
01/29/2021 0.0886 0.1066 0.0913 0.1070 53 78 0.000002427414 1.00006980
01/28/2021 0.0857 0.1073 0.0923 0.1080 48 74 0.000002346976 1.00006984
01/27/2021 0.0924 0.1081 0.0950 0.1090 49 76 0.000002532103 1.00008335
01/26/2021 0.0872 0.1087 0.0968 0.1098 48 73 0.000002390092 1.00008491
01/25/2021 0.0951 0.1095 0.0994 0.1109 47 70 0.000002605479 1.00008342
01/24/2021 0.0951 0.1101 0.1010 0.1117 47 71 0.000002605515 1.00007954
01/23/2021 0.0951 0.1108 0.1026 0.1125 48 72 0.000002605516 1.00008330
01/22/2021 0.0951 0.1115 0.1042 0.1133 48 73 0.000002605409 1.00008706
01/21/2021 0.1051 0.1123 0.1058 0.1140 46 72 0.000002879452 1.00008576
01/20/2021 0.1051 0.1126 0.1059 0.1145 47 72 0.000002879452 1.00008455
01/19/2021 0.1052 0.1130 0.1066 0.1151 47 73 0.000002882918 1.00008207
01/18/2021 0.1063 0.1135 0.1080 0.1159 48 74 0.000002911219 1.00007196
01/17/2021 0.1063 0.1139 0.1092 0.1166 49 75 0.000002911219 1.00007590
01/16/2021 0.1063 0.1144 0.1108 0.1173 50 76 0.000002911219 1.00007984
01/15/2021 0.1063 0.1149 0.1123 0.1179 50 77 0.000002911034 1.00008378
01/14/2021 0.1062 0.1155 0.1139 0.1185 51 77 0.000002909795 1.00008479
01/13/2021 0.1094 0.1162 0.1152 0.1192 50 77 0.000002996946 1.00008447
01/12/2021 0.1151 0.1168 0.1162 0.1197 51 77 0.000003153358 1.00005756
01/11/2021 0.1151 0.1169 0.1168 0.1198 51 78 0.000003153425 1.00005224
01/10/2021 0.1171 0.1171 0.1168 0.1200 52 79 0.000003208866 1.00004648
01/09/2021 0.1171 0.1171 0.1169 0.1201 53 80 0.000003208867 1.00005052
01/08/2021 0.1171 0.1171 0.1170 0.1202 53 81 0.000003209152 1.00005456
01/07/2021 0.1151 0.1171 0.1171 0.1203 52 80 0.000003153425 1.00004781
01/06/2021 0.1167 0.1175 0.1176 0.1206 52 81 0.000003197385 1.00004318
01/05/2021 0.1193 0.1176 0.1178 0.1208 51 80 0.000003267307 1.00004130
01/04/2021 0.1151 0.1172 0.1175 0.1210 49 77 0.000003153425 1.00003419
01/03/2021 0.1179 0.1179 0.1174 0.1213 48 77 0.000003231087 1.00002537
01/02/2021 0.1179 0.1179 0.1176 0.1214 49 78 0.000003231087 1.00002926
01/01/2021 0.1179 0.1179 0.1179 0.1215 50 79 0.000003231088 1.00003315
  Download .CSV

COLOTRUST PRIME
January 2021

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)
01/31/2021 0.0374 0.0483 0.0366 0.0481 10 84 0.000001024341 1.00014058
01/30/2021 0.0374 0.0487 0.0363 0.0487 11 83 0.000001024341 1.00014088
01/29/2021 0.0374 0.0491 0.0361 0.0493 11 84 0.000001024127 1.00014126
01/28/2021 0.0263 0.0495 0.0358 0.0501 11 84 0.000000721248 1.00013838
01/27/2021 0.0380 0.0504 0.0385 0.0511 11 83 0.000001042242 1.00013896
01/26/2021 0.0411 0.0508 0.0395 0.0515 11 83 0.000001126204 1.00014034
01/25/2021 0.0385 0.0512 0.0403 0.0516 10 84 0.000001053784 1.00013866
01/24/2021 0.0356 0.0518 0.0414 0.0518 10 84 0.000000974066 1.00013902
01/23/2021 0.0356 0.0525 0.0430 0.0521 10 85 0.000000974066 1.00013933
01/22/2021 0.0356 0.0532 0.0446 0.0525 11 85 0.000000974515 1.00013963
01/21/2021 0.0451 0.0541 0.0462 0.0528 9 85 0.000001235618 1.00014438
01/20/2021 0.0451 0.0545 0.0463 0.0528 10 85 0.000001235610 1.00014462
01/19/2021 0.0466 0.0550 0.0470 0.0529 10 85 0.000001277764 1.00014566
01/18/2021 0.0466 0.0555 0.0475 0.0529 10 86 0.000001275605 1.00014609
01/17/2021 0.0466 0.0560 0.0494 0.0530 10 86 0.000001275605 1.00014641
01/16/2021 0.0466 0.0566 0.0521 0.0530 11 87 0.000001275617 1.00014674
01/15/2021 0.0466 0.0573 0.0547 0.0528 11 88 0.000001275209 1.00014706
01/14/2021 0.0461 0.0580 0.0574 0.0528 11 88 0.000001264055 1.00014935
01/13/2021 0.0499 0.0590 0.0601 0.0527 11 89 0.000001366362 1.00015021
01/12/2021 0.0503 0.0597 0.0619 0.0525 11 89 0.000001377476 1.00015204
01/11/2021 0.0599 0.0606 0.0634 0.0523 11 91 0.000001640332 1.00015528
01/10/2021 0.0651 0.0607 0.0629 0.0517 11 90 0.000001783637 1.00015643
01/09/2021 0.0651 0.0602 0.0615 0.0510 12 90 0.000001783650 1.00015673
01/08/2021 0.0651 0.0595 0.0601 0.0502 12 91 0.000001783400 1.00015704
01/07/2021 0.0651 0.0587 0.0588 0.0494 12 91 0.000001783757 1.00016019
01/06/2021 0.0626 0.0577 0.0573 0.0487 12 89 0.000001714121 1.00016168
01/05/2021 0.0608 0.0567 0.0571 0.0481 12 89 0.000001666389 1.00015817
01/04/2021 0.0565 0.0557 0.0566 0.0476 12 89 0.000001546559 1.00019756
01/03/2021 0.0554 0.0554 0.0555 0.0472 12 90 0.000001518663 1.00015665
01/02/2021 0.0554 0.0554 0.0541 0.0468 12 90 0.000001518663 1.00015713
01/01/2021 0.0554 0.0554 0.0526 0.0463 13 91 0.000001518663 1.00015761
  Download .CSV

COLOTRUST EDGE
January 2021

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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