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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 

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

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about COLOTRUST

Join COLOTRUST

Getting started is easy; join today and start earning tomorrow!

Client Services

Assistance with your accounts and answers to your COLOTRUST questions

Relationship Team

Contact our investment professionals who can provide you with information about the program 

COLOTRUST Investment Options

PRIME PLUS+ EDGE

Give Your Portfolio an EDGE

EDGE is a next-day liquidity investment option designed for COLOTRUST Participants that seeks to generate a higher yield while complementing the daily liquidity offered by the PRIME and PLUS+ funds. EDGE is better suited for medium-term investments and strategic reserves as the pool is structured to provide an investment vehicle for Participants who wish to invest monies not needed for daily liquidity. EDGE is designed for investors with slightly longer investment horizons and the ability to tolerate a higher risk profile. 

Conveniently Manage Your Investments

Seamlessly access all of your COLOTRUST accounts and reporting through the COLOTRUST Online Portal. All COLOTRUST products offer you unlimited subaccounts with no minimum balance requirements. Easily make online transfers from your EDGE subaccounts to either PRIME and/or PLUS+ subaccounts.

A Comprehensive Approach to Your Investment Program

Complement your investment management strategy with EDGE by gaining exposure to a diversified portfolio of high-quality securities for your local government's investment needs.

EDGE Portfolio Characteristics

Portfolio Type 

Enhanced Cash 
Better suited for medium-term investments and strategic reserves 

Rating 

‘AAAf/S1’
Rated by FitchRatings*

Liquidity  

Next-Day 
Next-day liquidity offered as needed  

NAV Type 

Variable NAV
Managed to approximate a $10.00 transactional share price 

WAM 

> 60 days   
Weighted average maturity beyond 60 days  

Dividend Rate 

Applied Daily
Dividends accrue daily and are reinvested at month-end  

Minimum Investment

None 
Enjoy no investment minimum or maximum with EDGE

Accounts 

Unlimited 
Create as many EDGE subaccounts as your entity needs  

Reporting 

Accessible in Portal 
Conveniently access your monthly statement, transaction confirmations, and on-demand reports

COLOTRUST EDGE Portfolio as of November 20, 2024

Daily Yield (%) 4.9261
YTD Yield (%) 5.3376
7-Day Yield (%) 4.9300
30-Day Yield (%) 5.0069
WAM 121
WAL 179
Daily Dividend 0.001344592
Net Asset Value (NAV) 9.99

Historical Yields

Disclaimer

COLOTRUST EDGE Documents

GET STARTED WITH EDGE

EDGE Information Statement

Download

EDGE Investment Policy

EDGE Rating

Download

EDGE Fact Sheet

Download

Common EDGE FAQs

The general objective of COLOTRUST EDGE is to generate a higher level of income than provided by a traditional stable NAV LGIP while seeking to protect Participant capital. This is achieved by investing in only the highest quality securities that are legal pursuant to the Legal Investments Act (Part 6, Article 75, Title 24, C.R.S.) and the Public Deposit Protection Act (Articles 10.5 and 47 of Title 11, C.R.S.).

All investments made on behalf of EDGE are in compliance with the Legal Investments Act (Part 6, Article 75, Title 24, C.R.S.). For a complete list of eligible investments for COLOTRUST EDGE, please read the EDGE Investment Policy.

EDGE is a variable NAV fund managed to approximate a $10.00 transactional share price, calculating and publishing a fair value NAV on a daily basis. The COLOTRUST EDGE portfolio has designated a $10.00 transactional share price in order to clearly differentiate the portfolio from a traditional $1.00 stable NAV fund.

For risks associated with investing in an enhanced cash-style local government investment pool, please click here. 

Insights to the EDGE Portfolio

Join COLOTRUST

Enhance your ability to manage your assets more efficiently and effectively while prioritizing safety and liquidity. Our team of investment professionals are here to assist you every step of the way.

Get Started

*COLOTRUST EDGE is rated ‘AAAf/S1’ by FitchRatings. The ‘AAAf’ rating is Fitch’s opinion on the overall credit profile within a fixed-income fund/portfolio and indicates the highest underlying credit quality of the pool’s investments. The ‘S1’ volatility rating is Fitch’s opinion on the relative sensitivity of a portfolio’s total return and/or net asset value to assumed changes in credit spreads and interest rates. The ‘S1’ volatility rating indicates that the fund possesses a low sensitivity to market risks. For a full description on rating methodology, please visit www.fitchratings.com. Ratings are subject to change and do not remove credit risk. 

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. COLOTRUST is not a bank. An investment in COLOTRUST is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Please review the COLOTRUST Information Statement(s) located in the Document Center before investing. For more information on historical yields, please click here. For risks associated with investing in prime-style, government-style and enhanced cash-style local government investment pools, please click here. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

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