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PRIME

Government-style local government investment pool 

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Prime-style local government investment pool 

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Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
November 2015

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)
11/30/2015 0.2549 0.1643 0.2512 0.2409 46 67 0.000006982618 1.00010103
11/29/2015 0.2511 0.1640 0.2513 0.2398 48 69 0.000006879207 1.00009078
11/28/2015 0.2511 0.1637 0.2511 0.2388 48 69 0.000006879207 1.00009078
11/27/2015 0.2511 0.1635 0.2509 0.2378 48 69 0.000006879207 1.00009078
11/26/2015 0.2494 0.1632 0.2507 0.2366 49 71 0.000006831599 1.00009977
11/25/2015 0.2494 0.1629 0.2498 0.2352 49 71 0.000006831600 1.00009977
11/24/2015 0.2515 0.1627 0.2487 0.2339 51 72 0.000006890301 1.00011003
11/23/2015 0.2554 0.1624 0.2475 0.2324 52 73 0.000006995906 1.00011118
11/22/2015 0.2497 0.1621 0.2448 0.2308 55 76 0.000006840736 1.00010298
11/21/2015 0.2497 0.1618 0.2428 0.2294 55 76 0.000006840736 1.00010298
11/20/2015 0.2497 0.1616 0.2408 0.2281 55 76 0.000006840736 1.00010298
11/19/2015 0.2436 0.1613 0.2388 0.2269 53 75 0.000006675206 1.00011732
11/18/2015 0.2412 0.1610 0.2393 0.2258 53 75 0.000006608893 1.00011166
11/17/2015 0.2433 0.1608 0.2391 0.2249 54 75 0.000006665024 1.00011160
11/16/2015 0.2367 0.1605 0.2385 0.2239 53 76 0.000006485342 1.00010951
11/15/2015 0.2356 0.1603 0.2376 0.2230 53 76 0.000006455755 1.00009339
11/14/2015 0.2356 0.1601 0.2370 0.2222 53 76 0.000006455755 1.00009339
11/13/2015 0.2356 0.1598 0.2363 0.2215 53 76 0.000006455755 1.00009339
11/12/2015 0.2469 0.1596 0.2357 0.2207 55 78 0.000006765637 1.00011285
11/11/2015 0.2395 0.1593 0.2341 0.2193 57 80 0.000006562134 1.00010622
11/10/2015 0.2395 0.1591 0.2331 0.2184 57 80 0.000006562135 1.00010622
11/09/2015 0.2304 0.1588 0.2312 0.2176 55 78 0.000006312490 1.00010492
11/08/2015 0.2312 0.1586 0.2304 0.2170 55 79 0.000006334147 1.00008336
11/07/2015 0.2312 0.1583 0.2291 0.2164 55 79 0.000006334147 1.00008336
11/06/2015 0.2312 0.1581 0.2279 0.2160 55 79 0.000006334147 1.00008336
11/05/2015 0.2358 0.1579 0.2266 0.2153 56 79 0.000006459267 1.00009984
11/04/2015 0.2324 0.1576 0.2243 0.2144 56 80 0.000006366673 1.00009911
11/03/2015 0.2261 0.1574 0.2220 0.2136 53 77 0.000006193430 1.00009755
11/02/2015 0.2248 0.1571 0.2192 0.2130 52 69 0.000006159741 1.00010052
11/01/2015 0.2225 0.1569 0.2170 0.2124 56 68 0.000006094589 1.00008937
  Download .CSV

COLOTRUST PRIME
November 2015

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)
11/30/2015 0.0771 0.0217 0.0691 0.0578 57 96 0.000002112143 0.99967420
11/29/2015 0.0710 0.0215 0.0666 0.0566 59 98 0.000001945899 0.99968931
11/28/2015 0.0710 0.0214 0.0646 0.0555 59 98 0.000001945899 0.99968931
11/27/2015 0.0710 0.0212 0.0627 0.0545 59 98 0.000001945899 0.99968931
11/26/2015 0.0657 0.0211 0.0608 0.0533 59 99 0.000001799288 0.99970060
11/25/2015 0.0657 0.0209 0.0597 0.0523 59 99 0.000001799289 0.99970060
11/24/2015 0.0622 0.0208 0.0584 0.0513 60 99 0.000001704335 0.99970277
11/23/2015 0.0594 0.0207 0.0577 0.0506 59 98 0.000001628142 0.99971722
11/22/2015 0.0575 0.0205 0.0575 0.0499 59 98 0.000001574283 0.99973142
11/21/2015 0.0575 0.0204 0.0580 0.0492 59 98 0.000001574283 0.99973142
11/20/2015 0.0575 0.0203 0.0584 0.0484 59 98 0.000001574284 0.99973142
11/19/2015 0.0585 0.0202 0.0589 0.0478 60 100 0.000001603346 0.99974475
11/18/2015 0.0564 0.0201 0.0591 0.0471 58 96 0.000001544552 0.99976690
11/17/2015 0.0572 0.0200 0.0590 0.0467 58 96 0.000001568316 0.99977789
11/16/2015 0.0583 0.0198 0.0588 0.0465 59 97 0.000001596277 0.99979660
11/15/2015 0.0606 0.0197 0.0585 0.0463 58 99 0.000001659609 0.99976181
11/14/2015 0.0606 0.0196 0.0579 0.0459 58 99 0.000001659609 0.99976181
11/13/2015 0.0606 0.0195 0.0574 0.0456 58 99 0.000001659609 0.99976181
11/12/2015 0.0599 0.0193 0.0568 0.0451 56 99 0.000001640360 0.99975867
11/11/2015 0.0558 0.0192 0.0575 0.0444 57 99 0.000001529118 0.99975318
11/10/2015 0.0558 0.0191 0.0541 0.0438 57 99 0.000001529118 0.99975318
11/09/2015 0.0563 0.0190 0.0512 0.0432 58 100 0.000001541900 0.99969955
11/08/2015 0.0566 0.0189 0.0487 0.0425 57 99 0.000001551477 1.00000000
11/07/2015 0.0566 0.0187 0.0462 0.0419 57 99 0.000001551477 1.00000000
11/06/2015 0.0566 0.0186 0.0437 0.0410 57 99 0.000001551477 1.00000000
11/05/2015 0.0649 0.0185 0.0411 0.0400 58 99 0.000001778884 0.99977386
11/04/2015 0.0321 0.0183 0.0375 0.0387 51 91 0.000000879719 0.99979117
11/03/2015 0.0349 0.0183 0.0380 0.0384 46 87 0.000000957495 0.99979940
11/02/2015 0.0392 0.0182 0.0382 0.0383 49 91 0.000001073230 0.99978614
11/01/2015 0.0389 0.0182 0.0379 0.0381 50 93 0.000001065568 0.99983405
  Download .CSV

COLOTRUST EDGE
November 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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