The COLOTRUST Participant Portal will be unavailable this Saturday, December 7, from 7:00 a.m. to 1:00 p.m. MT for routine maintenance. We apologize for the inconvenience.

Colotrust Logo

Contact COLOTRUST

Participant Portal

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 Logo

Yields

or select a date range:
-

COLOTRUST PLUS+
June 2012

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)
06/30/2012 0.2677 0.2028 0.2566 0.2485 51 70 0.000007312865 0.99998109
06/29/2012 0.2677 0.2025 0.2544 0.2474 51 70 0.000007312865 0.99998109
06/28/2012 0.2593 0.2021 0.2521 0.2460 52 71 0.000007083424 0.99997791
06/27/2012 0.2553 0.2018 0.2511 0.2450 52 71 0.000006974263 0.99998476
06/26/2012 0.2387 0.2015 0.2506 0.2442 52 71 0.000006522426 1.00000636
06/25/2012 0.2556 0.2013 0.2522 0.2439 52 71 0.000006984963 0.99998333
06/24/2012 0.2520 0.2010 0.2514 0.2430 53 72 0.000006885929 0.99993540
06/23/2012 0.2520 0.2007 0.2521 0.2423 53 72 0.000006885929 0.99993540
06/22/2012 0.2520 0.2004 0.2528 0.2415 53 72 0.000006885929 0.99993540
06/21/2012 0.2521 0.2001 0.2535 0.2407 55 75 0.000006888921 0.99998553
06/20/2012 0.2519 0.1998 0.2530 0.2397 54 74 0.000006883349 0.99989984
06/19/2012 0.2496 0.1995 0.2523 0.2387 54 74 0.000006820688 0.99995172
06/18/2012 0.2499 0.1992 0.2519 0.2376 53 73 0.000006828097 0.99991354
06/17/2012 0.2569 0.1989 0.2501 0.2366 55 75 0.000007018452 0.99993254
06/16/2012 0.2569 0.1985 0.2476 0.2353 55 75 0.000007018452 0.99993254
06/15/2012 0.2569 0.1982 0.2452 0.2342 55 75 0.000007018452 0.99993254
06/14/2012 0.2489 0.1978 0.2428 0.2327 52 73 0.000006799513 0.99992235
06/13/2012 0.2473 0.1975 0.2408 0.2317 51 72 0.000006757503 0.99994657
06/12/2012 0.2463 0.1972 0.2394 0.2305 52 73 0.000006728318 1.00006498
06/11/2012 0.2373 0.1969 0.2398 0.2292 50 67 0.000006483408 1.00006338
06/10/2012 0.2398 0.1967 0.2400 0.2282 52 70 0.000006553181 1.00006209
06/09/2012 0.2398 0.1964 0.2401 0.2271 52 70 0.000006553181 1.00006209
06/08/2012 0.2398 0.1961 0.2403 0.2259 52 70 0.000006553181 1.00006209
06/07/2012 0.2355 0.1958 0.2404 0.2246 51 69 0.000006434759 1.00006357
06/06/2012 0.2374 0.1956 0.2400 0.2235 50 68 0.000006486219 1.00009634
06/05/2012 0.2488 0.1953 0.2385 0.2219 49 67 0.000006798611 1.00008825
06/04/2012 0.2389 0.1950 0.2355 0.2200 48 67 0.000006528175 1.00006827
06/03/2012 0.2407 0.1947 0.2343 0.2184 51 69 0.000006575876 1.00004937
06/02/2012 0.2407 0.1944 0.2328 0.2167 51 69 0.000006575876 1.00004937
06/01/2012 0.2407 0.1941 0.2313 0.2152 51 69 0.000006575876 1.00004937
  Download .CSV

COLOTRUST PRIME
June 2012

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)
06/30/2012 0.0360 0.0362 0.0360 0.0360 24 59 0.000000983608 0.99994882
06/29/2012 0.0360 0.0362 0.0360 0.0360 24 59 0.000000983608 0.99994882
06/28/2012 0.0360 0.0362 0.0360 0.0360 24 60 0.000000983611 0.99994771
06/27/2012 0.0360 0.0362 0.0360 0.0360 25 62 0.000000983600 0.99995346
06/26/2012 0.0360 0.0362 0.0360 0.0360 24 62 0.000000983612 0.99995618
06/25/2012 0.0360 0.0362 0.0360 0.0360 25 64 0.000000983609 0.99996343
06/24/2012 0.0360 0.0362 0.0360 0.0360 28 69 0.000000983609 0.99990553
06/23/2012 0.0360 0.0362 0.0360 0.0360 28 69 0.000000983609 0.99990553
06/22/2012 0.0360 0.0362 0.0360 0.0360 28 69 0.000000983609 0.99990553
06/21/2012 0.0360 0.0362 0.0360 0.0360 28 70 0.000000983602 0.99995364
06/20/2012 0.0360 0.0363 0.0360 0.0360 29 71 0.000000983610 0.99994527
06/19/2012 0.0360 0.0363 0.0360 0.0360 29 71 0.000000983608 0.99994944
06/18/2012 0.0360 0.0363 0.0360 0.0360 29 71 0.000000983606 0.99995458
06/17/2012 0.0360 0.0363 0.0360 0.0360 30 72 0.000000983607 0.99978741
06/16/2012 0.0360 0.0363 0.0360 0.0360 30 72 0.000000983607 0.99978741
06/15/2012 0.0360 0.0363 0.0360 0.0360 30 72 0.000000983607 0.99978741
06/14/2012 0.0360 0.0363 0.0360 0.0360 28 70 0.000000983607 0.99992643
06/13/2012 0.0360 0.0363 0.0360 0.0360 25 66 0.000000983612 0.99993459
06/12/2012 0.0360 0.0363 0.0360 0.0360 26 67 0.000000983606 0.99994611
06/11/2012 0.0360 0.0363 0.0360 0.0360 26 68 0.000000983606 0.99994959
06/10/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983607 0.99995176
06/09/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983607 0.99995176
06/08/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983607 0.99995176
06/07/2012 0.0360 0.0363 0.0360 0.0360 27 70 0.000000983608 0.99994734
06/06/2012 0.0360 0.0363 0.0360 0.0360 28 71 0.000000983608 0.99993051
06/05/2012 0.0360 0.0363 0.0360 0.0360 27 71 0.000000983614 0.99993516
06/04/2012 0.0360 0.0363 0.0360 0.0360 25 64 0.000000983604 0.99993187
06/03/2012 0.0360 0.0363 0.0360 0.0360 26 65 0.000000983609 0.99992350
06/02/2012 0.0360 0.0363 0.0360 0.0360 26 65 0.000000983609 0.99992350
06/01/2012 0.0360 0.0363 0.0360 0.0360 26 65 0.000000983609 0.99992350
  Download .CSV

COLOTRUST EDGE
June 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

ColoTrust
Copyright © 2024
Powered by Public Trust Advisors, LLC

General

Services

Contact
Service Providers

Public Trust Logo

Disclaimer