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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+
February 2017

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)
02/28/2017 0.9177 0.9144 0.9098 0.9145 57 70 0.000025143402 1.00010629
02/27/2017 0.9186 0.9144 0.9078 0.9144 58 70 0.000025165918 1.00011339
02/26/2017 0.9073 0.9143 0.9065 0.9143 57 70 0.000024856336 1.00005953
02/25/2017 0.9073 0.9144 0.9068 0.9146 57 70 0.000024856336 1.00005953
02/24/2017 0.9073 0.9146 0.9071 0.9152 57 70 0.000024856336 1.00005953
02/23/2017 0.9061 0.9147 0.9075 0.9158 57 70 0.000024824673 1.00008016
02/22/2017 0.9044 0.9149 0.9087 0.9164 56 69 0.000024777562 1.00009133
02/21/2017 0.9035 0.9151 0.9086 0.9171 56 68 0.000024752149 1.00010037
02/20/2017 0.9096 0.9153 0.9097 0.9176 58 71 0.000024920633 1.00003698
02/19/2017 0.9096 0.9154 0.9109 0.9180 58 71 0.000024920633 1.00003698
02/18/2017 0.9096 0.9155 0.9124 0.9183 58 71 0.000024920634 1.00003698
02/17/2017 0.9096 0.9157 0.9139 0.9191 58 71 0.000024920634 1.00003698
02/16/2017 0.9144 0.9158 0.9154 0.9190 59 70 0.000025052329 1.00010170
02/15/2017 0.9036 0.9158 0.9161 0.9192 57 68 0.000024756454 1.00011565
02/14/2017 0.9114 0.9161 0.9190 0.9198 57 68 0.000024970510 1.00010038
02/13/2017 0.9182 0.9162 0.9196 0.9200 57 68 0.000025155377 1.00011288
02/12/2017 0.9201 0.9161 0.9198 0.9201 58 69 0.000025209303 1.00010302
02/11/2017 0.9201 0.9160 0.9194 0.9201 58 69 0.000025209304 1.00010302
02/10/2017 0.9201 0.9159 0.9191 0.9198 58 69 0.000025209304 1.00010302
02/09/2017 0.9189 0.9158 0.9188 0.9196 57 68 0.000025175427 1.00014426
02/08/2017 0.9242 0.9158 0.9185 0.9191 58 69 0.000025320531 1.00015794
02/07/2017 0.9158 0.9155 0.9202 0.9185 55 67 0.000025089275 1.00013929
02/06/2017 0.9190 0.9155 0.9202 0.9183 54 66 0.000025179055 1.00014465
02/05/2017 0.9179 0.9154 0.9199 0.9180 56 67 0.000025148949 1.00011989
02/04/2017 0.9179 0.9154 0.9196 0.9178 56 67 0.000025148949 1.00011989
02/03/2017 0.9179 0.9153 0.9192 0.9172 56 67 0.000025148949 1.00011989
02/02/2017 0.9169 0.9152 0.9189 0.9163 54 66 0.000025120871 1.00012242
02/01/2017 0.9360 0.9152 0.9199 0.9157 54 66 0.000025642803 1.00011436
  Download .CSV

COLOTRUST PRIME
February 2017

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)
02/28/2017 0.4840 0.4766 0.4809 0.4858 52 78 0.000013259281 1.00013665
02/27/2017 0.4801 0.4764 0.4813 0.4857 50 76 0.000013153925 1.00014213
02/26/2017 0.4813 0.4764 0.4838 0.4858 49 77 0.000013187050 1.00012646
02/25/2017 0.4813 0.4763 0.4861 0.4858 49 77 0.000013187050 1.00012646
02/24/2017 0.4813 0.4762 0.4884 0.4858 49 77 0.000013187050 1.00012646
02/23/2017 0.4752 0.4761 0.4907 0.4858 50 78 0.000013020512 1.00011587
02/22/2017 0.4828 0.4761 0.4938 0.4859 54 84 0.000013226731 1.00012518
02/21/2017 0.4870 0.4760 0.4953 0.4856 56 87 0.000013343816 1.00013290
02/20/2017 0.4974 0.4758 0.4941 0.4854 56 90 0.000013628313 1.00012497
02/19/2017 0.4974 0.4753 0.4928 0.4847 56 90 0.000013628312 1.00012497
02/18/2017 0.4974 0.4749 0.4915 0.4841 56 90 0.000013628312 1.00012497
02/17/2017 0.4974 0.4744 0.4902 0.4834 56 90 0.000013628312 1.00012497
02/16/2017 0.4973 0.4739 0.4889 0.4829 57 90 0.000013623441 1.00010107
02/15/2017 0.4930 0.4734 0.4880 0.4823 56 88 0.000013506672 1.00010301
02/14/2017 0.4784 0.4730 0.4867 0.4817 51 85 0.000013107953 1.00012086
02/13/2017 0.4883 0.4728 0.4871 0.4816 52 85 0.000013378662 1.00011159
02/12/2017 0.4884 0.4725 0.4861 0.4812 51 87 0.000013380273 1.00010124
02/11/2017 0.4884 0.4721 0.4852 0.4808 51 87 0.000013380274 1.00010124
02/10/2017 0.4884 0.4717 0.4843 0.4803 51 87 0.000013380274 1.00010124
02/09/2017 0.4908 0.4713 0.4834 0.4793 53 89 0.000013447943 1.00011928
02/08/2017 0.4841 0.4708 0.4821 0.4783 51 85 0.000013264256 1.00010982
02/07/2017 0.4813 0.4704 0.4811 0.4773 49 83 0.000013185750 1.00012364
02/06/2017 0.4816 0.4701 0.4817 0.4765 50 87 0.000013193924 1.00012194
02/05/2017 0.4820 0.4698 0.4817 0.4756 51 88 0.000013204643 1.00011562
02/04/2017 0.4820 0.4695 0.4816 0.4748 51 88 0.000013204642 1.00011562
02/03/2017 0.4820 0.4691 0.4815 0.4739 51 88 0.000013204642 1.00011562
02/02/2017 0.4819 0.4687 0.4815 0.4727 52 89 0.000013202544 1.00011645
02/01/2017 0.4767 0.4683 0.4814 0.4713 52 89 0.000013060540 1.00012295
  Download .CSV

COLOTRUST EDGE
February 2017

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