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Current and historical rate information
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COLOTRUST PLUS+ is a stable $1.00 NAV local government investment pool offering daily liquidity that is better suited for your every-day funds. PLUS+ strives to earn a competitive rate of return while maintaining liquidity and preserving capital. With PLUS+, you’ll enjoy these features:
Unlimited Transactions, No Fees
No limit on transactions and
no transaction fees*
Future Dated Transactions
Enter future-dated transactions to ensure timely release of funds
Participant-to-Participant Transfers
Initiate transfers to other taxing entities with
a COLOTRUST account
Convenient Online Access
Unlimited Subaccounts
Establish as many dedicated subaccounts
as you need
Direct Deposits of State Payments
Conveniently set up direct deposit of state aid to streamline your investment process
Prime-style
Every-day fund for liquid investments
‘AAAm’
Rated by S&P Global Ratings**
Daily
Same-day liquidity available (11:00 a.m. MT cutoff)
Stable NAV
Traditional stable $1.00 NAV
≤ 60 days
Weighted average maturity of 60 days or less
Applied Daily
Dividends apply and are reinvested daily
None
Enjoy no investment minimum or maximum with PLUS+
Unlimited
Create as many PLUS+ subaccounts as your entity needs
Accessible in Portal
Conveniently access your monthly statement, transaction confirmations, and on-demand reports
Stable
$1.00 per share
Daily Yield (%) | 4.8010 |
---|---|
YTD Yield (%) | 5.3575 |
7-Day Yield (%) | 4.8098 |
30-Day Yield (%) | 4.9355 |
Weighted Average Maturity (To Reset) | 33 |
Weighted Average Maturity (To Final) | 85 |
Daily Dividend | 0.000131175 |
Net Asset Value (NAV) | 1.00010690 |
The general objective of the PLUS+ portfolio is to generate a high level of current income for Participants while maintaining liquidity and preserving capital by investing only in instruments authorized by State Statutes.
There is no minimum investment amount for any of the COLOTRUST products.
Yes, PLUS+ seeks to maintain a stable $1.00 per share NAV. This is accomplished through conservative investment practices and strict internal controls.
For risks associated with investing in a prime+-style local government investment pool, please click here.
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.
* You may incur fees associated with wires and/or ACH transactions by your bank, but there will be no fees charged from COLOTRUST for such transactions. **COLOTRUST is rated ‘AAAm’ by S&P Global Ratings. A ‘AAAm’ rating by S&P Global Ratings is obtained after S&P evaluates a number of factors including credit quality, market price exposure, and management. For a full description on rating methodology, please visit www.spglobal.com
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. Although COLOTRUST PRIME and COLOTRUST PLUS+ seek to preserve the value of your investment at $1.00 per share, COLOTRUST cannot guarantee it will do so. 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.