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+
October 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)
10/31/2018 2.3562 2.0070 2.3460 2.3174 53 80 0.000064552532 0.99997039
10/30/2018 2.3551 2.0059 2.3435 2.3146 52 79 0.000064523288 0.99997639
10/29/2018 2.3451 2.0047 2.3411 2.3116 53 79 0.000064249315 0.99997527
10/28/2018 2.3406 2.0036 2.3392 2.3091 54 80 0.000064126037 0.99988536
10/27/2018 2.3406 2.0024 2.3374 2.3066 54 80 0.000064126037 0.99988536
10/26/2018 2.3406 2.0013 2.3355 2.3041 54 80 0.000064126037 0.99988536
10/25/2018 2.3436 2.0002 2.3336 2.3014 53 79 0.000064208849 0.99997953
10/24/2018 2.3388 1.9990 2.3307 2.2986 54 80 0.000064075699 0.99998066
10/23/2018 2.3382 1.9979 2.3274 2.2959 55 81 0.000064060777 0.99998725
10/22/2018 2.3320 1.9967 2.3241 2.2928 55 82 0.000063891089 0.99999162
10/21/2018 2.3276 1.9956 2.3216 2.2899 57 84 0.000063770499 0.99990333
10/20/2018 2.3276 1.9944 2.3198 2.2872 57 84 0.000063770499 0.99990333
10/19/2018 2.3276 1.9933 2.3181 2.2844 57 84 0.000063770499 0.99990333
10/18/2018 2.3233 1.9922 2.3163 2.2817 56 84 0.000063652133 0.99999434
10/17/2018 2.3151 1.9910 2.3137 2.2790 54 81 0.000063427398 0.99999741
10/16/2018 2.3151 1.9899 2.3122 2.2767 55 81 0.000063427397 0.99999995
10/15/2018 2.3151 1.9888 2.3095 2.2742 56 82 0.000063427398 1.00000032
10/14/2018 2.3151 1.9876 2.3056 2.2716 58 85 0.000063427397 0.99992009
10/13/2018 2.3151 1.9865 2.3016 2.2691 58 85 0.000063427397 0.99992009
10/12/2018 2.3151 1.9853 2.2977 2.2665 58 85 0.000063427398 0.99992009
10/11/2018 2.3051 1.9842 2.2938 2.2640 56 82 0.000063153425 1.00001106
10/10/2018 2.3051 1.9830 2.2909 2.2618 56 84 0.000063153425 1.00001621
10/09/2018 2.2961 1.9819 2.2869 2.2596 54 81 0.000062905929 1.00002051
10/08/2018 2.2875 1.9808 2.2841 2.2576 56 84 0.000062671792 0.99990444
10/07/2018 2.2875 1.9797 2.2817 2.2558 56 84 0.000062671792 0.99990444
10/06/2018 2.2875 1.9786 2.2788 2.2541 56 84 0.000062671792 0.99990444
10/05/2018 2.2875 1.9775 2.2760 2.2523 56 84 0.000062671792 0.99990444
10/04/2018 2.2851 1.9763 2.2731 2.2506 54 82 0.000062605479 1.00003506
10/03/2018 2.2768 1.9752 2.2703 2.2490 54 80 0.000062378141 1.00003537
10/02/2018 2.2764 1.9741 2.2680 2.2476 52 78 0.000062367040 1.00003775
10/01/2018 2.2708 1.9730 2.2654 2.2462 52 78 0.000062214303 1.00004006
  Download .CSV

COLOTRUST PRIME
October 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)
10/31/2018 2.0457 1.6525 2.0302 2.0187 27 61 0.000056046907 0.99986516
10/30/2018 2.0451 1.6512 2.0273 2.0171 26 60 0.000056030144 0.99986141
10/29/2018 2.0351 1.6499 2.0244 2.0155 27 60 0.000055756167 0.99985709
10/28/2018 2.0183 1.6487 2.0230 2.0143 29 62 0.000055296139 0.99979235
10/27/2018 2.0183 1.6474 2.0240 2.0136 29 62 0.000055296139 0.99979235
10/26/2018 2.0183 1.6462 2.0249 2.0125 29 62 0.000055296139 0.99979235
10/25/2018 2.0308 1.6449 2.0259 2.0091 29 64 0.000055638031 0.99984513
10/24/2018 2.0251 1.6436 2.0240 2.0052 26 62 0.000055482192 0.99984708
10/23/2018 2.0251 1.6424 2.0230 2.0015 26 62 0.000055482196 0.99984522
10/22/2018 2.0251 1.6411 2.0211 1.9975 27 63 0.000055482196 0.99983900
10/21/2018 2.0251 1.6398 2.0183 1.9935 29 65 0.000055482195 0.99978154
10/20/2018 2.0251 1.6384 2.0154 1.9895 29 65 0.000055482195 0.99978154
10/19/2018 2.0251 1.6371 2.0126 1.9855 29 65 0.000055482195 0.99978154
10/18/2018 2.0173 1.6358 2.0097 1.9815 29 63 0.000055268580 0.99984114
10/17/2018 2.0179 1.6345 2.0080 1.9778 30 66 0.000055286208 0.99984628
10/16/2018 2.0123 1.6331 2.0061 1.9742 29 66 0.000055132182 0.99984415
10/15/2018 2.0051 1.6318 2.0065 1.9699 30 66 0.000054934255 0.99985210
10/14/2018 2.0051 1.6305 2.0080 1.9659 32 69 0.000054934248 0.99979546
10/13/2018 2.0051 1.6292 2.0094 1.9619 32 69 0.000054934248 0.99979546
10/12/2018 2.0051 1.6279 2.0108 1.9582 32 69 0.000054934249 0.99979546
10/11/2018 2.0051 1.6266 2.0122 1.9546 31 69 0.000054934248 0.99984747
10/10/2018 2.0051 1.6252 2.0137 1.9509 32 69 0.000054934258 0.99983594
10/09/2018 2.0151 1.6239 2.0151 1.9472 33 71 0.000055208226 0.99984555
10/08/2018 2.0151 1.6225 2.0151 1.9432 35 74 0.000055208217 0.99976170
10/07/2018 2.0151 1.6211 2.0124 1.9392 35 74 0.000055208217 0.99976170
10/06/2018 2.0151 1.6197 2.0100 1.9352 35 74 0.000055208217 0.99976170
10/05/2018 2.0151 1.6182 2.0076 1.9312 35 74 0.000055208217 0.99976170
10/04/2018 2.0151 1.6168 2.0052 1.9272 36 74 0.000055208228 0.99983966
10/03/2018 2.0151 1.6154 2.0009 1.9232 37 76 0.000055208207 0.99984105
10/02/2018 2.0151 1.6139 1.9867 1.9193 37 77 0.000055208224 0.99984439
10/01/2018 1.9961 1.6125 1.9724 1.9154 37 76 0.000054688358 0.99984886
  Download .CSV

COLOTRUST EDGE
October 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