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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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Overview

A comprehensive introduction to the different COLOTRUST portfolios 

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Yields

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COLOTRUST PLUS+
December 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)
12/31/2023 5.5817 5.2068 5.5705 5.5660 48 78 0.000152924 1.00006477
12/30/2023 5.5817 5.2058 5.5665 5.5655 49 79 0.000152924 1.00014590
12/29/2023 5.5817 5.2047 5.5626 5.5648 50 80 0.000152923 1.00022704
12/28/2023 5.5778 5.2037 5.5585 5.5641 50 80 0.000152817 1.00022143
12/27/2023 5.5626 5.2026 5.5548 5.5634 50 81 0.000152401 1.00022675
12/26/2023 5.5532 5.2016 5.5543 5.5633 50 81 0.000152143 1.00018884
12/25/2023 5.5543 5.2007 5.5562 5.5634 51 82 0.000152174 0.99996333
12/24/2023 5.5543 5.1997 5.5579 5.5635 52 83 0.000152174 1.00004436
12/23/2023 5.5543 5.1987 5.5597 5.5636 52 84 0.000152174 1.00012538
12/22/2023 5.5527 5.1977 5.5616 5.5636 53 85 0.000152128 1.00020641
12/21/2023 5.5523 5.1967 5.5636 5.5638 52 84 0.000152117 1.00019796
12/20/2023 5.5589 5.1957 5.5653 5.5639 53 85 0.000152299 1.00019880
12/19/2023 5.5666 5.1946 5.5652 5.5640 53 85 0.000152509 1.00019856
12/18/2023 5.5662 5.1936 5.5641 5.5639 53 84 0.000152499 1.00021626
12/17/2023 5.5671 5.1925 5.5634 5.5638 53 84 0.000152524 1.00005761
12/16/2023 5.5671 5.1915 5.5628 5.5637 54 85 0.000152524 1.00014082
12/15/2023 5.5671 5.1904 5.5622 5.5636 55 86 0.000152524 1.00022402
12/14/2023 5.5641 5.1893 5.5616 5.5633 53 85 0.000152441 1.00021977
12/13/2023 5.5581 5.1882 5.5618 5.5631 51 83 0.000152277 1.00017498
12/12/2023 5.5587 5.1871 5.5635 5.5631 51 82 0.000152293 1.00014935
12/11/2023 5.5612 5.1861 5.5679 5.5633 51 81 0.000152361 1.00014528
12/10/2023 5.5631 5.1850 5.5717 5.5635 51 80 0.000152414 0.99998247
12/09/2023 5.5631 5.1839 5.5724 5.5635 52 81 0.000152414 1.00006311
12/08/2023 5.5631 5.1828 5.5731 5.5635 53 82 0.000152413 1.00014375
12/07/2023 5.5652 5.1817 5.5738 5.5634 53 81 0.000152471 1.00014399
12/06/2023 5.5705 5.1805 5.5731 5.5632 53 81 0.000152616 1.00013536
12/05/2023 5.5895 5.1794 5.5716 5.5629 52 80 0.000153137 1.00012349
12/04/2023 5.5876 5.1782 5.5671 5.5619 51 79 0.000153084 1.00012061
12/03/2023 5.5679 5.1769 5.5628 5.5609 50 79 0.000152545 0.99991618
12/02/2023 5.5679 5.1758 5.5612 5.5607 51 80 0.000152545 0.99999509
12/01/2023 5.5679 5.1746 5.5596 5.5604 52 80 0.000152545 1.00007401
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2023 5.2575 4.8680 5.2462 5.2314 16 69 0.000144040 1.00010998
12/30/2023 5.2575 4.8669 5.2413 5.2300 17 70 0.000144040 1.00013198
12/29/2023 5.2575 4.8658 5.2364 5.2284 17 70 0.000144040 1.00015398
12/28/2023 5.2584 4.8648 5.2316 5.2270 17 72 0.000144066 1.00010355
12/27/2023 5.2396 4.8637 5.2263 5.2256 17 72 0.000143551 1.00010341
12/26/2023 5.2292 4.8626 5.2236 5.2248 17 72 0.000143265 1.00010263
12/25/2023 5.2234 4.8616 5.2229 5.2243 17 73 0.000143107 1.00008897
12/24/2023 5.2234 4.8606 5.2234 5.2239 18 74 0.000143107 1.00011202
12/23/2023 5.2234 4.8596 5.2307 5.2236 18 74 0.000143107 1.00013506
12/22/2023 5.2234 4.8586 5.2379 5.2233 18 75 0.000143108 1.00015811
12/21/2023 5.2214 4.8575 5.2452 5.2230 18 75 0.000143051 1.00009866
12/20/2023 5.2208 4.8565 5.2441 5.2227 18 76 0.000143035 1.00008515
12/19/2023 5.2244 4.8555 5.2425 5.2226 18 76 0.000143135 1.00008386
12/18/2023 5.2270 4.8544 5.2406 5.2224 18 76 0.000143205 1.00008092
12/17/2023 5.2742 4.8534 5.2385 5.2221 19 78 0.000144499 1.00006650
12/16/2023 5.2742 4.8522 5.2297 5.2202 20 78 0.000144499 1.00009312
12/15/2023 5.2742 4.8509 5.2210 5.2183 20 79 0.000144498 1.00011973
12/14/2023 5.2138 4.8497 5.2123 5.2163 19 76 0.000142844 1.00009067
12/13/2023 5.2095 4.8487 5.2122 5.2163 17 75 0.000142727 1.00005217
12/12/2023 5.2110 4.8476 5.2134 5.2165 17 75 0.000142768 1.00004627
12/11/2023 5.2124 4.8466 5.2187 5.2166 17 75 0.000142806 1.00004357
12/10/2023 5.2130 4.8455 5.2226 5.2167 17 75 0.000142822 1.00004732
12/09/2023 5.2130 4.8444 5.2227 5.2168 17 76 0.000142822 1.00007315
12/08/2023 5.2130 4.8434 5.2229 5.2169 18 76 0.000142822 1.00009897
12/07/2023 5.2137 4.8423 5.2230 5.2169 18 76 0.000142840 1.00005879
12/06/2023 5.2174 4.8412 5.2227 5.2169 16 71 0.000142943 1.00004485
12/05/2023 5.2482 4.8401 5.2224 5.2168 16 70 0.000143785 1.00004267
12/04/2023 5.2397 4.8389 5.2179 5.2157 15 69 0.000143552 1.00003822
12/03/2023 5.2141 4.8377 5.2144 5.2148 15 69 0.000142852 1.00003985
12/02/2023 5.2141 4.8366 5.2142 5.2148 16 70 0.000142852 1.00006410
12/01/2023 5.2141 4.8354 5.2141 5.2147 16 71 0.000142852 1.00008835
  Download .CSV

COLOTRUST EDGE
December 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/31/2023 5.5203 4.9847 5.5109 5.5082 176 203 0.001510890 9.99
12/30/2023 5.5203 4.9833 5.5083 5.5072 177 204 0.001510890 9.99
12/29/2023 5.5203 4.9818 5.5057 5.5069 177 205 0.001510890 9.99
12/28/2023 5.5164 4.9803 5.5032 5.5065 178 206 0.001509826 9.99
12/27/2023 5.4908 4.9788 5.5011 5.5112 175 202 0.001502834 9.99
12/26/2023 5.5059 4.9774 5.5032 5.5115 175 203 0.001506965 9.99
12/25/2023 5.5023 4.9759 5.5035 5.5111 176 204 0.001505960 9.99
12/24/2023 5.5023 4.9744 5.5042 5.5109 177 205 0.001505960 9.99
12/23/2023 5.5023 4.9730 5.5098 5.5107 178 206 0.001505960 9.99
12/22/2023 5.5023 4.9715 5.5099 5.5104 178 207 0.001505960 9.99
12/21/2023 5.5022 4.9700 5.5045 5.5102 179 208 0.001505931 9.99
12/20/2023 5.5055 4.9685 5.5043 5.5099 179 208 0.001506852 9.99
12/19/2023 5.5078 4.9670 5.5089 5.5091 177 206 0.001507469 9.99
12/18/2023 5.5073 4.9654 5.5082 5.5086 176 205 0.001507331 9.99
12/17/2023 5.5084 4.9689 5.5081 5.5081 176 206 0.001506137 9.98
12/16/2023 5.5084 4.9673 5.5075 5.5077 177 207 0.001506137 9.98
12/15/2023 5.5029 4.9608 5.5070 5.5074 178 208 0.001506138 9.99
12/14/2023 5.5007 4.9592 5.5065 5.5071 177 207 0.001505541 9.99
12/13/2023 5.5049 4.9626 5.5046 5.5064 174 205 0.001505170 9.98
12/12/2023 5.5085 4.9611 5.5034 5.5058 171 201 0.001506170 9.98
12/11/2023 5.5114 4.9595 5.5016 5.5052 170 200 0.001506958 9.98
12/10/2023 5.5048 4.9579 5.5016 5.5044 166 197 0.001505134 9.98
12/09/2023 5.5048 4.9563 5.5006 5.5038 166 198 0.001505134 9.98
12/08/2023 5.5048 4.9547 5.4995 5.5031 167 198 0.001505134 9.98
12/07/2023 5.4933 4.9531 5.4984 5.5022 184 219 0.001501994 9.98
12/06/2023 5.4960 4.9515 5.5017 5.5016 185 220 0.001502741 9.98
12/05/2023 5.4965 4.9499 5.5041 5.5009 183 218 0.001502871 9.98
12/04/2023 5.5113 4.9483 5.5099 5.5000 184 219 0.001506932 9.98
12/03/2023 5.4973 4.9466 5.5090 5.4986 184 220 0.001503091 9.98
12/02/2023 5.4973 4.9449 5.5095 5.4977 185 221 0.001503091 9.98
12/01/2023 5.4973 4.9433 5.5100 5.4968 186 222 0.001503091 9.98
  Download .CSV

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