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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

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A comprehensive introduction to the different COLOTRUST portfolios 

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Yields

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COLOTRUST PLUS+
October 2023

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)
10/31/2023 5.5465 5.1353 5.5427 5.5296 46 78 0.000151959 0.99999184
10/30/2023 5.5462 5.1339 5.5414 5.5288 47 79 0.000151950 0.99999218
10/29/2023 5.5437 5.1326 5.5382 5.5281 47 79 0.000151881 0.99983956
10/28/2023 5.5437 5.1312 5.5355 5.5274 47 80 0.000151881 0.99991288
10/27/2023 5.5444 5.1298 5.5328 5.5268 48 81 0.000151902 0.99998620
10/26/2023 5.5367 5.1284 5.5300 5.5260 47 80 0.000151690 0.99998752
10/25/2023 5.5377 5.1271 5.5288 5.5253 47 80 0.000151717 0.99999455
10/24/2023 5.5372 5.1257 5.5277 5.5245 46 79 0.000151704 0.99999633
10/23/2023 5.5239 5.1243 5.5261 5.5238 47 78 0.000151340 0.99998906
10/22/2023 5.5248 5.1229 5.5270 5.5235 47 78 0.000151365 0.99984826
10/21/2023 5.5248 5.1216 5.5273 5.5232 48 79 0.000151365 0.99992029
10/20/2023 5.5246 5.1202 5.5277 5.5228 48 80 0.000151360 0.99999231
10/19/2023 5.5285 5.1188 5.5280 5.5224 48 78 0.000151465 0.99998681
10/18/2023 5.5302 5.1174 5.5274 5.5219 47 77 0.000151512 0.99999169
10/17/2023 5.5260 5.1160 5.5264 5.5214 46 75 0.000151396 0.99999374
10/16/2023 5.5299 5.1146 5.5258 5.5208 46 76 0.000151505 0.99998572
10/15/2023 5.5272 5.1131 5.5249 5.5201 47 75 0.000151431 0.99983650
10/14/2023 5.5272 5.1117 5.5245 5.5195 47 76 0.000151431 0.99990995
10/13/2023 5.5272 5.1102 5.5240 5.5189 48 77 0.000151431 0.99998339
10/12/2023 5.5236 5.1088 5.5236 5.5182 48 76 0.000151333 0.99998597
10/11/2023 5.5239 5.1073 5.5236 5.5174 47 75 0.000151339 0.99999390
10/10/2023 5.5212 5.1058 5.5235 5.5165 47 75 0.000151266 0.99999798
10/09/2023 5.5240 5.1044 5.5237 5.5157 48 75 0.000151342 0.99977246
10/08/2023 5.5240 5.1029 5.5235 5.5148 48 76 0.000151342 0.99984633
10/07/2023 5.5240 5.1014 5.5235 5.5140 49 77 0.000151342 0.99992021
10/06/2023 5.5241 5.0998 5.5234 5.5130 50 78 0.000151346 0.99999408
10/05/2023 5.5237 5.0983 5.5233 5.5117 49 76 0.000151335 0.99999354
10/04/2023 5.5237 5.0968 5.5234 5.5106 48 75 0.000151333 0.99999781
10/03/2023 5.5226 5.0952 5.5231 5.5094 48 76 0.000151305 0.99999356
10/02/2023 5.5227 5.0937 5.5222 5.5082 48 77 0.000151306 0.99999488
10/01/2023 5.5235 5.0921 5.5207 5.5070 49 77 0.000151328 0.99985059
  Download .CSV

COLOTRUST PRIME
October 2023

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)
10/31/2023 5.2006 4.7968 5.2001 5.1897 14 65 0.000142482 0.99995783
10/30/2023 5.2015 4.7954 5.1986 5.1890 14 66 0.000142508 0.99995460
10/29/2023 5.2025 4.7941 5.1969 5.1882 14 65 0.000142534 0.99995170
10/28/2023 5.2025 4.7927 5.1947 5.1874 15 66 0.000142534 0.99997256
10/27/2023 5.2025 4.7914 5.1926 5.1868 15 66 0.000142535 0.99999342
10/26/2023 5.1969 4.7900 5.1905 5.1859 15 66 0.000142379 0.99994738
10/25/2023 5.1939 4.7886 5.1889 5.1851 15 66 0.000142299 0.99994767
10/24/2023 5.1902 4.7873 5.1881 5.1844 15 66 0.000142197 0.99994182
10/23/2023 5.1896 4.7859 5.1880 5.1837 15 66 0.000142180 0.99994425
10/22/2023 5.1876 4.7845 5.1880 5.1831 15 66 0.000142126 0.99994196
10/21/2023 5.1876 4.7832 5.1883 5.1826 16 66 0.000142126 0.99996504
10/20/2023 5.1876 4.7818 5.1887 5.1820 16 67 0.000142126 0.99998811
10/19/2023 5.1859 4.7804 5.1890 5.1814 16 67 0.000142079 0.99993986
10/18/2023 5.1882 4.7790 5.1891 5.1807 16 67 0.000142141 0.99993742
10/17/2023 5.1893 4.7776 5.1887 5.1801 16 67 0.000142172 0.99993439
10/16/2023 5.1900 4.7762 5.1877 5.1792 16 67 0.000142193 0.99993351
10/15/2023 5.1899 4.7747 5.1869 5.1782 16 65 0.000142188 0.99993303
10/14/2023 5.1899 4.7733 5.1861 5.1772 17 66 0.000142188 0.99995732
10/13/2023 5.1899 4.7718 5.1853 5.1762 17 67 0.000142188 0.99998162
10/12/2023 5.1866 4.7704 5.1845 5.1752 17 67 0.000142097 0.99992212
10/11/2023 5.1854 4.7689 5.1843 5.1743 17 66 0.000142065 0.99992289
10/10/2023 5.1821 4.7674 5.1842 5.1731 17 67 0.000141976 0.99991958
10/09/2023 5.1843 4.7659 5.1846 5.1726 18 67 0.000142036 0.99990424
10/08/2023 5.1843 4.7645 5.1839 5.1719 18 68 0.000142036 0.99993107
10/07/2023 5.1843 4.7630 5.1831 5.1713 18 68 0.000142036 0.99995790
10/06/2023 5.1843 4.7615 5.1823 5.1706 19 69 0.000142035 0.99998473
10/05/2023 5.1851 4.7599 5.1816 5.1699 18 69 0.000142056 0.99991043
10/04/2023 5.1853 4.7584 5.1813 5.1692 18 69 0.000142062 0.99990663
10/03/2023 5.1845 4.7568 5.1799 5.1684 19 70 0.000142042 0.99990008
10/02/2023 5.1794 4.7553 5.1783 5.1677 19 71 0.000141900 0.99989747
10/01/2023 5.1789 4.7537 5.1771 5.1670 19 71 0.000141887 0.99990166
  Download .CSV

COLOTRUST EDGE
October 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/31/2023 5.4843 4.8924 5.4884 5.4831 177 211 0.001498026 9.97
10/30/2023 5.4837 4.8904 5.4882 5.4833 177 212 0.001497866 9.97
10/29/2023 5.4877 4.8934 5.4826 5.4835 178 213 0.001497473 9.96
10/28/2023 5.4822 4.8865 5.4881 5.4838 179 214 0.001497473 9.97
10/27/2023 5.4822 4.8845 5.4881 5.4841 180 215 0.001497473 9.97
10/26/2023 5.4841 4.8825 5.4882 5.4843 181 217 0.001497971 9.97
10/25/2023 5.4869 4.8854 5.4880 5.4839 182 217 0.001497246 9.96
10/24/2023 5.4888 4.8834 5.4884 5.4838 182 218 0.001497773 9.96
10/23/2023 5.4830 4.8764 5.4886 5.4837 183 219 0.001497690 9.97
10/22/2023 5.4877 4.8793 5.4883 5.4836 184 220 0.001497478 9.96
10/21/2023 5.4877 4.8772 5.4882 5.4834 185 221 0.001497478 9.96
10/20/2023 5.4878 4.8751 5.4880 5.4848 185 222 0.001497478 9.96
10/19/2023 5.4883 4.8730 5.4879 5.4839 186 223 0.001497624 9.96
10/18/2023 5.4899 4.8709 5.4874 5.4831 187 224 0.001498067 9.96
10/17/2023 5.4901 4.8688 5.4786 5.4819 188 225 0.001498126 9.96
10/16/2023 5.4866 4.8666 5.4766 5.4809 187 225 0.001497175 9.96
10/15/2023 5.4868 4.8645 5.4805 5.4799 187 225 0.001497207 9.96
10/14/2023 5.4868 4.8623 5.4789 5.4790 187 226 0.001497207 9.96
10/13/2023 5.4868 4.8601 5.4773 5.4774 188 227 0.001497207 9.96
10/12/2023 5.4847 4.8579 5.4756 5.4756 187 225 0.001496637 9.96
10/11/2023 5.4617 4.8508 5.4734 5.4734 187 226 0.001491872 9.97
10/10/2023 5.4705 4.8487 5.4746 5.4718 188 227 0.001494262 9.97
10/09/2023 5.4754 4.8513 5.4742 5.4699 189 228 0.001494114 9.96
10/08/2023 5.4754 4.8491 5.4737 5.4680 190 229 0.001494114 9.96
10/07/2023 5.4754 4.8469 5.4765 5.4661 190 230 0.001494114 9.96
10/06/2023 5.4754 4.8446 5.4794 5.4643 191 231 0.001494114 9.96
10/05/2023 5.4687 4.8424 5.4823 5.4621 192 232 0.001492272 9.96
10/04/2023 5.4756 4.8401 5.4865 5.4599 193 233 0.001494151 9.96
10/03/2023 5.4733 4.8378 5.4890 5.4571 194 234 0.001493542 9.96
10/02/2023 5.4718 4.8355 5.4894 5.4543 194 235 0.001493137 9.96
10/01/2023 5.4956 4.8332 5.4915 5.4517 195 236 0.001499608 9.96
  Download .CSV

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