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+
September 2018

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)
09/30/2018 2.2676 1.9719 2.2635 2.2450 54 80 0.000062126600 0.99996326
09/29/2018 2.2676 1.9708 2.2603 2.2439 54 80 0.000062126600 0.99996326
09/28/2018 2.2676 1.9698 2.2571 2.2428 54 80 0.000062126600 0.99996326
09/27/2018 2.2654 1.9687 2.2539 2.2418 53 79 0.000062067057 1.00005415
09/26/2018 2.2601 1.9675 2.2510 2.2407 52 78 0.000061921678 1.00006791
09/25/2018 2.2584 1.9665 2.2488 2.2399 52 79 0.000061872764 1.00006912
09/24/2018 2.2580 1.9654 2.2469 2.2391 52 79 0.000061862957 1.00007570
09/23/2018 2.2451 1.9643 2.2451 2.2384 54 81 0.000061509589 0.99999169
09/22/2018 2.2451 1.9632 2.2442 2.2380 54 81 0.000061509589 0.99999169
09/21/2018 2.2451 1.9621 2.2433 2.2377 54 81 0.000061509589 0.99999169
09/20/2018 2.2451 1.9611 2.2424 2.2374 53 79 0.000061509590 1.00009561
09/19/2018 2.2451 1.9600 2.2413 2.2370 54 80 0.000061509589 1.00009765
09/18/2018 2.2451 1.9589 2.2408 2.2367 53 79 0.000061509588 1.00011101
09/17/2018 2.2452 1.9578 2.2398 2.2362 52 78 0.000061513202 1.00012570
09/16/2018 2.2387 1.9567 2.2388 2.2357 53 78 0.000061335542 1.00004270
09/15/2018 2.2387 1.9556 2.2383 2.2355 53 78 0.000061335542 1.00004270
09/14/2018 2.2387 1.9545 2.2378 2.2353 53 78 0.000061335542 1.00004270
09/13/2018 2.2377 1.9534 2.2372 2.2349 52 78 0.000061306868 1.00013589
09/12/2018 2.2413 1.9523 2.2369 2.2348 53 79 0.000061404373 1.00014629
09/11/2018 2.2379 1.9511 2.2360 2.2342 52 78 0.000061313346 1.00013939
09/10/2018 2.2385 1.9500 2.2359 2.2338 53 80 0.000061329438 1.00014896
09/09/2018 2.2351 1.9488 2.2354 2.2334 53 81 0.000061235616 1.00006982
09/08/2018 2.2351 1.9477 2.2354 2.2332 53 81 0.000061235617 1.00006982
09/07/2018 2.2351 1.9465 2.2354 2.2328 53 81 0.000061235617 1.00006982
09/06/2018 2.2351 1.9454 2.2354 2.2325 53 78 0.000061235616 1.00015678
09/05/2018 2.2351 1.9442 2.2354 2.2322 54 79 0.000061235617 1.00016724
09/04/2018 2.2371 1.9430 2.2354 2.2319 54 79 0.000061291605 1.00016423
09/03/2018 2.2351 1.9418 2.2351 2.2315 54 78 0.000061235616 1.00003768
09/02/2018 2.2351 1.9406 2.2351 2.2312 54 78 0.000061235616 1.00003768
09/01/2018 2.2351 1.9394 2.2351 2.2309 54 78 0.000061235616 1.00003768
  Download .CSV

COLOTRUST PRIME
September 2018

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)
09/30/2018 1.9984 1.6111 1.9608 1.9121 39 77 0.000054750384 0.99980155
09/29/2018 1.9984 1.6096 1.9475 1.9087 39 77 0.000054750384 0.99980155
09/28/2018 1.9984 1.6082 1.9341 1.9053 39 77 0.000054750384 0.99980155
09/27/2018 1.9851 1.6067 1.9208 1.9015 39 78 0.000054386290 0.99985102
09/26/2018 1.9151 1.6053 1.9094 1.8982 33 73 0.000052468483 0.99985194
09/25/2018 1.9151 1.6042 1.9080 1.8969 35 74 0.000052468486 0.99985635
09/24/2018 1.9151 1.6030 1.9065 1.8955 34 75 0.000052468492 0.99985377
09/23/2018 1.9051 1.6018 1.9056 1.8942 35 77 0.000052194518 0.99981417
09/22/2018 1.9051 1.6007 1.9028 1.8932 35 77 0.000052194518 0.99981417
09/21/2018 1.9051 1.5995 1.8999 1.8919 35 77 0.000052194518 0.99981417
09/20/2018 1.9051 1.5984 1.8970 1.8903 36 77 0.000052194523 0.99985537
09/19/2018 1.9051 1.5972 1.8956 1.8886 36 78 0.000052194529 0.99986474
09/18/2018 1.9051 1.5960 1.8942 1.8869 35 76 0.000052194522 0.99987302
09/17/2018 1.9087 1.5948 1.8928 1.8853 36 77 0.000052292125 0.99987446
09/16/2018 1.8851 1.5936 1.8908 1.8835 35 77 0.000051646572 0.99983662
09/15/2018 1.8851 1.5925 1.8922 1.8825 35 77 0.000051646572 0.99983662
09/14/2018 1.8851 1.5914 1.8937 1.8819 35 77 0.000051646573 0.99983662
09/13/2018 1.8951 1.5902 1.8951 1.8811 35 78 0.000051920540 0.99988891
09/12/2018 1.8951 1.5890 1.8951 1.8796 36 79 0.000051920555 0.99986800
09/11/2018 1.8951 1.5878 1.8951 1.8776 37 80 0.000051920553 0.99987169
09/10/2018 1.8951 1.5866 1.8951 1.8756 37 80 0.000051920536 0.99986901
09/09/2018 1.8951 1.5854 1.8954 1.8736 39 82 0.000051920548 0.99982421
09/08/2018 1.8951 1.5841 1.8957 1.8716 39 82 0.000051920548 0.99982421
09/07/2018 1.8951 1.5829 1.8960 1.8697 39 82 0.000051920548 0.99982421
09/06/2018 1.8951 1.5817 1.8963 1.8677 39 83 0.000051920545 0.99987453
09/05/2018 1.8951 1.5804 1.8963 1.8657 40 84 0.000051920545 0.99989045
09/04/2018 1.8951 1.5791 1.8950 1.8637 41 85 0.000051920557 0.99990935
09/03/2018 1.8971 1.5778 1.8935 1.8620 43 88 0.000051976472 0.99983790
09/02/2018 1.8971 1.5765 1.8904 1.8603 43 88 0.000051976472 0.99983790
09/01/2018 1.8971 1.5752 1.8872 1.8586 43 88 0.000051976472 0.99983790
  Download .CSV

COLOTRUST EDGE
September 2018

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