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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 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different COLOTRUST portfolios 

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Service Providers

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Yields

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COLOTRUST PLUS+

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)
04/10/2024 5.4324 5.5015 5.4397 5.4423 25 84 0.000148427 0.99992335
04/09/2024 5.4342 5.5022 5.4425 5.4431 25 84 0.000148475 0.99992579
04/08/2024 5.4377 5.5029 5.4456 5.4442 26 83 0.000148571 0.99992741
04/07/2024 5.4428 5.5036 5.4466 5.4452 26 84 0.000148711 0.99982993
04/06/2024 5.4428 5.5042 5.4468 5.4460 26 85 0.000148711 0.99988564
04/05/2024 5.4427 5.5048 5.4470 5.4469 27 86 0.000148708 0.99994134
04/04/2024 5.4450 5.5055 5.4472 5.4478 27 87 0.000148771 0.99994236
04/03/2024 5.4521 5.5061 5.4470 5.4487 27 86 0.000148966 0.99994945
04/02/2024 5.4556 5.5067 5.4450 5.4494 29 86 0.000149061 0.99995959
04/01/2024 5.4451 5.5072 5.4422 5.4501 28 85 0.000148774 0.99996353
03/31/2024 5.4441 5.5079 5.4417 5.4512 29 85 0.000148745 0.99980551
03/30/2024 5.4441 5.5086 5.4416 5.4524 29 86 0.000148745 0.99986345
03/29/2024 5.4441 5.5094 5.4416 5.4536 30 87 0.000148745 0.99992139
03/28/2024 5.4441 5.5101 5.4415 5.4551 30 88 0.000148744 0.99997933
03/27/2024 5.4377 5.5109 5.4411 5.4564 30 86 0.000148571 0.99998693
03/26/2024 5.4367 5.5117 5.4412 5.4581 30 86 0.000148543 0.99999497
03/25/2024 5.4413 5.5126 5.4416 5.4598 31 87 0.000148668 1.00000164
03/24/2024 5.4436 5.5135 5.4414 5.4614 31 88 0.000148732 0.99988789
03/23/2024 5.4436 5.5143 5.4409 5.4629 32 89 0.000148732 0.99994691
03/22/2024 5.4434 5.5152 5.4404 5.4645 32 90 0.000148727 1.00000594
03/21/2024 5.4412 5.5160 5.4402 5.4662 32 88 0.000148666 1.00001722
03/20/2024 5.4386 5.5170 5.4405 5.4682 31 86 0.000148595 1.00002585
03/19/2024 5.4398 5.5180 5.4416 5.4722 31 86 0.000148627 1.00003762
03/18/2024 5.4394 5.5190 5.4423 5.4763 31 84 0.000148619 1.00004058
03/17/2024 5.4403 5.5200 5.4447 5.4803 30 84 0.000148642 0.99993792
03/16/2024 5.4403 5.5211 5.4485 5.4844 31 85 0.000148642 0.99999456
03/15/2024 5.4416 5.5221 5.4523 5.4865 31 86 0.000148677 1.00005120
03/14/2024 5.4434 5.5232 5.4560 5.4889 31 85 0.000148727 1.00005394
03/13/2024 5.4461 5.5243 5.4598 5.4912 31 85 0.000148799 1.00005837
03/12/2024 5.4452 5.5254 5.4633 5.4935 31 85 0.000148776 1.00005983
03/11/2024 5.4562 5.5265 5.4670 5.4958 31 84 0.000149076 1.00006401
  Download .CSV

COLOTRUST PRIME

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)
04/10/2024 5.2336 5.2410 5.2373 5.2390 6 75 0.000142995 1.00005985
04/09/2024 5.2337 5.2411 5.2390 5.2391 7 76 0.000142998 1.00006260
04/08/2024 5.2376 5.2411 5.2418 5.2395 7 71 0.000143104 1.00006348
04/07/2024 5.2385 5.2412 5.2432 5.2398 7 71 0.000143127 1.00005806
04/06/2024 5.2385 5.2412 5.2437 5.2401 7 72 0.000143127 1.00007165
04/05/2024 5.2385 5.2412 5.2441 5.2404 7 72 0.000143127 1.00008525
04/04/2024 5.2410 5.2413 5.2446 5.2408 7 72 0.000143196 1.00006743
04/03/2024 5.2453 5.2413 5.2447 5.2411 7 72 0.000143314 1.00006703
04/02/2024 5.2531 5.2412 5.2437 5.2411 7 72 0.000143528 1.00006466
04/01/2024 5.2476 5.2411 5.2409 5.2410 7 70 0.000143378 1.00006458
03/31/2024 5.2417 5.2410 5.2396 5.2409 7 68 0.000143217 1.00005931
03/30/2024 5.2417 5.2410 5.2390 5.2411 8 68 0.000143217 1.00007285
03/29/2024 5.2417 5.2410 5.2383 5.2411 8 69 0.000143217 1.00008638
03/28/2024 5.2417 5.2410 5.2377 5.2410 8 69 0.000143216 1.00009992
03/27/2024 5.2380 5.2410 5.2370 5.2409 8 69 0.000143114 1.00006891
03/26/2024 5.2336 5.2410 5.2365 5.2411 8 68 0.000142994 1.00006527
03/25/2024 5.2387 5.2411 5.2368 5.2412 8 68 0.000143133 1.00006021
03/24/2024 5.2373 5.2411 5.2364 5.2412 8 63 0.000143096 1.00005122
03/23/2024 5.2373 5.2412 5.2365 5.2413 8 63 0.000143096 1.00006606
03/22/2024 5.2373 5.2412 5.2366 5.2413 9 64 0.000143096 1.00008091
03/21/2024 5.2366 5.2413 5.2367 5.2413 8 64 0.000143077 1.00006559
03/20/2024 5.2348 5.2413 5.2372 5.2414 8 64 0.000143028 1.00006139
03/19/2024 5.2356 5.2414 5.2380 5.2417 8 63 0.000143049 1.00005847
03/18/2024 5.2356 5.2415 5.2380 5.2419 8 63 0.000143050 1.00005944
03/17/2024 5.2381 5.2416 5.2384 5.2421 9 63 0.000143117 1.00004898
03/16/2024 5.2381 5.2416 5.2395 5.2423 9 64 0.000143117 1.00006486
03/15/2024 5.2381 5.2417 5.2407 5.2424 9 64 0.000143117 1.00008074
03/14/2024 5.2400 5.2417 5.2419 5.2426 9 62 0.000143170 1.00005646
03/13/2024 5.2408 5.2417 5.2430 5.2428 9 61 0.000143191 1.00005596
03/12/2024 5.2351 5.2418 5.2443 5.2428 9 61 0.000143035 1.00005580
03/11/2024 5.2383 5.2418 5.2465 5.2431 9 61 0.000143123 1.00007920
  Download .CSV

COLOTRUST EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
04/10/2024 5.4246 5.4742 5.4202 5.4324 168 179 0.001477679 9.97
04/09/2024 5.4196 5.4692 5.4209 5.4333 169 180 0.001477794 9.98
04/08/2024 5.4206 5.4697 5.4216 5.4344 169 181 0.001478064 9.98
04/07/2024 5.4203 5.4702 5.4221 5.4354 170 182 0.001478003 9.98
04/06/2024 5.4203 5.4707 5.4240 5.4365 171 183 0.001478003 9.98
04/05/2024 5.4203 5.4712 5.4259 5.4375 172 184 0.001478003 9.98
04/04/2024 5.4209 5.4718 5.4278 5.4384 173 185 0.001478162 9.98
04/03/2024 5.4244 5.4723 5.4296 5.4391 173 186 0.001479113 9.98
04/02/2024 5.4240 5.4728 5.4319 5.4398 174 187 0.001478993 9.98
04/01/2024 5.4242 5.4733 5.4341 5.4405 173 185 0.001479068 9.98
03/31/2024 5.4337 5.4739 5.4363 5.4412 174 186 0.001481645 9.98
03/30/2024 5.4337 5.4743 5.4370 5.4415 174 186 0.001481645 9.98
03/29/2024 5.4337 5.4748 5.4377 5.4427 175 187 0.001481645 9.98
03/28/2024 5.4337 5.4753 5.4384 5.4437 176 188 0.001481645 9.98
03/27/2024 5.4405 5.4757 5.4391 5.4449 177 190 0.001483505 9.98
03/26/2024 5.4392 5.4761 5.4388 5.4459 177 191 0.001483147 9.98
03/25/2024 5.4396 5.4766 5.4386 5.4467 178 192 0.001483265 9.98
03/24/2024 5.4387 5.4770 5.4383 5.4476 179 193 0.001483002 9.98
03/23/2024 5.4387 5.4775 5.4381 5.4484 180 194 0.001483002 9.98
03/22/2024 5.4387 5.4780 5.4378 5.4493 181 195 0.001483002 9.98
03/21/2024 5.4383 5.4784 5.4376 5.4500 181 196 0.001482890 9.98
03/20/2024 5.4383 5.4789 5.4377 5.4510 182 197 0.001482896 9.98
03/19/2024 5.4381 5.4795 5.4380 5.4519 183 198 0.001482841 9.98
03/18/2024 5.4374 5.4800 5.4390 5.4527 184 199 0.001482666 9.98
03/17/2024 5.4371 5.4805 5.4404 5.4536 184 200 0.001482576 9.98
03/16/2024 5.4371 5.4811 5.4425 5.4545 185 201 0.001482576 9.98
03/15/2024 5.4371 5.4817 5.4446 5.4501 186 202 0.001482576 9.98
03/14/2024 5.4386 5.4823 5.4467 5.4566 187 203 0.001482980 9.98
03/13/2024 5.4408 5.4829 5.4484 5.4576 188 204 0.001483588 9.98
03/12/2024 5.4448 5.4835 5.4494 5.4530 184 199 0.001484686 9.98
03/11/2024 5.4471 5.4840 5.4489 5.4538 184 199 0.001485293 9.98
  Download .CSV

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