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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+
May 2024

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)
05/31/2024 5.4150 5.4708 5.4062 5.4025 26 87 0.000147952 0.99993068
05/30/2024 5.4134 5.4712 5.4044 5.4030 25 87 0.000147906 0.99993165
05/29/2024 5.4056 5.4716 5.4022 5.4030 24 86 0.000147693 0.99993203
05/28/2024 5.4022 5.4720 5.4012 5.4033 23 84 0.000147600 0.99993121
05/27/2024 5.4024 5.4725 5.3993 5.4037 24 85 0.000147606 0.99979317
05/26/2024 5.4024 5.4730 5.3971 5.4041 24 86 0.000147606 0.99984304
05/25/2024 5.4024 5.4735 5.3967 5.4045 25 87 0.000147606 0.99989291
05/24/2024 5.4024 5.4740 5.3964 5.4049 25 88 0.000147606 0.99994278
05/23/2024 5.3979 5.4745 5.3960 5.4054 24 87 0.000147482 0.99994108
05/22/2024 5.3986 5.4750 5.3950 5.4061 23 87 0.000147501 0.99993786
05/21/2024 5.3893 5.4755 5.3935 5.4066 23 86 0.000147249 0.99994151
05/20/2024 5.3870 5.4761 5.3944 5.4075 23 85 0.000147185 0.99992474
05/19/2024 5.3997 5.4768 5.3954 5.4084 23 85 0.000147533 0.99982381
05/18/2024 5.3997 5.4773 5.3953 5.4090 24 86 0.000147533 0.99987315
05/17/2024 5.3997 5.4779 5.3951 5.4096 24 87 0.000147533 0.99992248
05/16/2024 5.3913 5.4785 5.3950 5.4104 24 87 0.000147303 0.99991086
05/15/2024 5.3878 5.4791 5.3979 5.4118 24 86 0.000147209 0.99990739
05/14/2024 5.3953 5.4798 5.4008 5.4132 23 85 0.000147413 0.99990711
05/13/2024 5.3944 5.4804 5.4031 5.4144 23 85 0.000147389 0.99991311
05/12/2024 5.3986 5.4811 5.4048 5.4156 22 83 0.000147502 0.99981299
05/11/2024 5.3986 5.4817 5.4067 5.4167 23 84 0.000147502 0.99986001
05/10/2024 5.3988 5.4823 5.4086 5.4177 23 84 0.000147508 0.99990703
05/09/2024 5.4117 5.4830 5.4104 5.4189 24 89 0.000147861 0.99991771
05/08/2024 5.4083 5.4835 5.4117 5.4196 24 87 0.000147768 0.99991543
05/07/2024 5.4114 5.4841 5.4146 5.4206 24 87 0.000147853 0.99991380
05/06/2024 5.4064 5.4847 5.4149 5.4216 24 86 0.000147716 0.99992327
05/05/2024 5.4117 5.4853 5.4161 5.4229 23 85 0.000147861 0.99981864
05/04/2024 5.4117 5.4859 5.4164 5.4239 24 86 0.000147861 0.99986796
05/03/2024 5.4118 5.4865 5.4167 5.4250 24 87 0.000147862 0.99991728
05/02/2024 5.4206 5.4871 5.4171 5.4263 23 87 0.000148104 0.99992160
05/01/2024 5.4286 5.4876 5.4163 5.4275 23 86 0.000148322 0.99991282
  Download .CSV

COLOTRUST PRIME
May 2024

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)
05/31/2024 5.2496 5.2411 5.2425 5.2409 8 90 0.000143432 0.99997680
05/30/2024 5.2503 5.2410 5.2413 5.2411 8 90 0.000143451 0.99994500
05/29/2024 5.2469 5.2410 5.2395 5.2410 7 88 0.000143358 0.99994439
05/28/2024 5.2281 5.2409 5.2382 5.2410 7 86 0.000142845 0.99994357
05/27/2024 5.2409 5.2410 5.2396 5.2416 7 86 0.000143195 0.99993253
05/26/2024 5.2409 5.2410 5.2391 5.2418 8 87 0.000143195 0.99994627
05/25/2024 5.2409 5.2410 5.2386 5.2419 8 87 0.000143195 0.99996001
05/24/2024 5.2409 5.2410 5.2381 5.2421 8 88 0.000143195 0.99997375
05/23/2024 5.2380 5.2410 5.2376 5.2422 8 86 0.000143115 0.99994636
05/22/2024 5.2378 5.2410 5.2365 5.2423 7 86 0.000143109 0.99994285
05/21/2024 5.2377 5.2410 5.2353 5.2423 7 84 0.000143108 0.99994435
05/20/2024 5.2371 5.2411 5.2342 5.2423 7 85 0.000143091 0.99994374
05/19/2024 5.2374 5.2411 5.2334 5.2422 7 84 0.000143098 0.99993704
05/18/2024 5.2374 5.2411 5.2340 5.2421 8 85 0.000143098 0.99995010
05/17/2024 5.2374 5.2412 5.2346 5.2421 8 85 0.000143098 0.99996316
05/16/2024 5.2306 5.2412 5.2352 5.2422 8 85 0.000142913 0.99994396
05/15/2024 5.2294 5.2413 5.2372 5.2425 8 84 0.000142878 0.99994230
05/14/2024 5.2299 5.2413 5.2396 5.2428 5 83 0.000142893 1.00002461
05/13/2024 5.2315 5.2414 5.2420 5.2431 5 84 0.000142937 1.00002576
05/12/2024 5.2417 5.2415 5.2441 5.2434 5 79 0.000143216 1.00001817
05/11/2024 5.2417 5.2415 5.2450 5.2433 5 80 0.000143216 1.00003074
05/10/2024 5.2417 5.2415 5.2459 5.2432 5 80 0.000143216 1.00004331
05/09/2024 5.2444 5.2415 5.2468 5.2430 6 87 0.000143290 1.00002780
05/08/2024 5.2464 5.2415 5.2479 5.2426 6 88 0.000143345 1.00002723
05/07/2024 5.2463 5.2414 5.2492 5.2423 6 87 0.000143342 1.00002887
05/06/2024 5.2467 5.2414 5.2492 5.2420 6 87 0.000143352 1.00002827
05/05/2024 5.2478 5.2414 5.2493 5.2418 6 87 0.000143383 1.00001850
05/04/2024 5.2478 5.2413 5.2491 5.2415 6 88 0.000143383 1.00003211
05/03/2024 5.2478 5.2413 5.2488 5.2412 7 88 0.000143383 1.00004571
05/02/2024 5.2523 5.2412 5.2485 5.2411 4 87 0.000143504 1.00002719
05/01/2024 5.2560 5.2411 5.2478 5.2412 5 87 0.000143606 1.00002783
  Download .CSV

COLOTRUST EDGE
May 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
05/31/2024 5.4080 5.4491 5.4027 5.3909 162 188 0.001473163 9.97
05/30/2024 5.4155 5.4494 5.4010 5.3901 161 188 0.001475192 9.97
05/29/2024 5.4041 5.4496 5.3982 5.3899 161 188 0.001472102 9.97
05/28/2024 5.4018 5.4499 5.3962 5.3898 158 180 0.001471481 9.97
05/27/2024 5.3964 5.4502 5.3942 5.3898 154 174 0.001470000 9.97
05/26/2024 5.3964 5.4506 5.3938 5.3900 155 175 0.001470000 9.97
05/25/2024 5.3964 5.4510 5.3927 5.3902 156 176 0.001470000 9.97
05/24/2024 5.3964 5.4513 5.3916 5.3905 157 177 0.001470000 9.97
05/23/2024 5.3960 5.4517 5.3905 5.3908 156 177 0.001469886 9.97
05/22/2024 5.3901 5.4521 5.3893 5.3914 150 171 0.001468289 9.97
05/21/2024 5.3876 5.4525 5.3890 5.3922 150 171 0.001467616 9.97
05/20/2024 5.3933 5.4530 5.3887 5.3930 151 172 0.001469170 9.97
05/19/2024 5.3887 5.4534 5.3863 5.3935 152 173 0.001467908 9.97
05/18/2024 5.3887 5.4539 5.3853 5.3943 152 173 0.001467909 9.97
05/17/2024 5.3887 5.4544 5.3844 5.3952 153 174 0.001467909 9.97
05/16/2024 5.3876 5.4548 5.3834 5.3962 156 177 0.001467594 9.97
05/15/2024 5.3885 5.4553 5.3831 5.3974 156 178 0.001467846 9.97
05/14/2024 5.3853 5.4558 5.3831 5.3984 157 179 0.001466979 9.97
05/13/2024 5.3768 5.4564 5.3836 5.3997 158 180 0.001464667 9.97
05/12/2024 5.3818 5.4570 5.3847 5.4012 159 181 0.001466020 9.97
05/11/2024 5.3818 5.4575 5.3853 5.4026 159 181 0.001466020 9.97
05/10/2024 5.3818 5.4581 5.3859 5.4040 160 182 0.001466020 9.97
05/09/2024 5.3859 5.4587 5.3865 5.4054 158 178 0.001467151 9.97
05/08/2024 5.3884 5.4593 5.3871 5.4013 159 178 0.001467834 9.97
05/07/2024 5.3887 5.4598 5.3863 5.4026 160 179 0.001467914 9.97
05/06/2024 5.3842 5.4604 5.3893 5.4038 159 179 0.001466691 9.97
05/05/2024 5.3861 5.4610 5.3918 5.4052 160 178 0.001467189 9.97
05/04/2024 5.3861 5.4616 5.3941 5.4065 161 179 0.001467189 9.97
05/03/2024 5.3861 5.4622 5.3963 5.4078 162 180 0.001467189 9.97
05/02/2024 5.3901 5.4628 5.3986 5.4093 160 178 0.001468295 9.97
05/01/2024 5.3827 5.4634 5.4007 5.4106 160 175 0.001466270 9.97
  Download .CSV

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