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+
May 2020

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)
05/31/2020 0.5719 1.3778 0.5915 0.7172 58 83 0.000015624462 1.00079670
05/30/2020 0.5719 1.3831 0.5985 0.7289 58 83 0.000015624462 1.00079670
05/29/2020 0.5719 1.3885 0.6056 0.7408 58 83 0.000015624461 1.00079670
05/28/2020 0.5797 1.3940 0.6126 0.7533 57 81 0.000015840115 1.00081665
05/27/2020 0.6070 1.3995 0.6222 0.7662 57 81 0.000016585624 1.00083564
05/26/2020 0.6171 1.4049 0.6292 0.7786 56 79 0.000016861309 1.00084917
05/25/2020 0.6211 1.4103 0.6353 0.7919 56 80 0.000016968592 1.00082603
05/24/2020 0.6211 1.4157 0.6419 0.8050 56 80 0.000016968592 1.00082603
05/23/2020 0.6211 1.4212 0.6544 0.8182 56 80 0.000016968592 1.00082603
05/22/2020 0.6211 1.4268 0.6669 0.8326 56 80 0.000016968593 1.00082603
05/21/2020 0.6474 1.4325 0.6795 0.8472 56 80 0.000017687447 1.00097043
05/20/2020 0.6559 1.4381 0.6895 0.8613 56 80 0.000017921096 1.00089025
05/19/2020 0.6593 1.4437 0.7004 0.8760 56 80 0.000018013437 1.00086071
05/18/2020 0.6676 1.4493 0.7128 0.8912 55 78 0.000018240406 1.00088509
05/17/2020 0.7087 1.4550 0.7286 0.9061 55 78 0.000019363293 1.00087105
05/16/2020 0.7087 1.4604 0.7449 0.9197 55 78 0.000019363293 1.00087105
05/15/2020 0.7087 1.4659 0.7612 0.9333 55 78 0.000019363294 1.00087105
05/14/2020 0.7174 1.4715 0.7775 0.9472 56 78 0.000019599797 1.00088348
05/13/2020 0.7326 1.4772 0.7959 0.9612 56 78 0.000020017381 1.00093313
05/12/2020 0.7459 1.4828 0.8141 0.9749 54 75 0.000020380477 1.00091720
05/11/2020 0.7780 1.4884 0.8326 0.9894 53 73 0.000021257865 1.00092334
05/10/2020 0.8227 1.4938 0.8486 1.0028 55 76 0.000022479164 1.00094308
05/09/2020 0.8227 1.4989 0.8627 1.0147 55 76 0.000022479164 1.00094308
05/08/2020 0.8227 1.5042 0.8768 1.0267 55 76 0.000022479165 1.00094308
05/07/2020 0.8467 1.5095 0.8908 1.0382 56 77 0.000023134687 1.00098843
05/06/2020 0.8600 1.5147 0.9026 1.0492 56 76 0.000023496536 1.00101034
05/05/2020 0.8751 1.5199 0.9153 1.0595 56 75 0.000023909836 1.00102258
05/04/2020 0.8903 1.5251 0.9281 1.0696 56 76 0.000024325678 1.00098897
05/03/2020 0.9212 1.5302 0.9410 1.0792 56 75 0.000025169824 1.00093669
05/02/2020 0.9212 1.5351 0.9545 1.0877 56 75 0.000025169824 1.00093669
05/01/2020 0.9212 1.5402 0.9679 1.0973 56 75 0.000025169824 1.00093669
  Download .CSV

COLOTRUST PRIME
May 2020

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)
05/31/2020 0.2369 0.8970 0.2451 0.2820 33 71 0.000006473220 1.00033957
05/30/2020 0.2369 0.9014 0.2477 0.2853 33 71 0.000006473220 1.00033957
05/29/2020 0.2369 0.9058 0.2503 0.2889 33 71 0.000006473220 1.00033957
05/28/2020 0.2351 0.9103 0.2529 0.2924 33 71 0.000006423497 1.00035641
05/27/2020 0.2551 0.9149 0.2557 0.2955 31 69 0.000006969942 1.00036972
05/26/2020 0.2594 0.9194 0.2590 0.2979 32 69 0.000007086902 1.00037419
05/25/2020 0.2551 0.9239 0.2612 0.2996 32 71 0.000006969946 1.00037619
05/24/2020 0.2551 0.9285 0.2655 0.3015 32 71 0.000006969946 1.00037619
05/23/2020 0.2551 0.9332 0.2698 0.3033 32 71 0.000006969946 1.00037619
05/22/2020 0.2551 0.9379 0.2741 0.3051 32 71 0.000006969945 1.00037619
05/21/2020 0.2551 0.9427 0.2784 0.3068 32 71 0.000006969949 1.00040345
05/20/2020 0.2780 0.9476 0.2827 0.3088 32 71 0.000007596236 1.00040434
05/19/2020 0.2751 0.9524 0.2851 0.3100 33 71 0.000007516397 1.00042026
05/18/2020 0.2851 0.9572 0.2880 0.3117 33 72 0.000007789617 1.00049530
05/17/2020 0.2851 0.9621 0.2894 0.3130 32 72 0.000007789617 1.00052784
05/16/2020 0.2851 0.9671 0.2915 0.3144 32 72 0.000007789617 1.00052784
05/15/2020 0.2851 0.9721 0.2936 0.3157 32 72 0.000007789618 1.00052784
05/14/2020 0.2851 0.9772 0.2957 0.3172 33 73 0.000007789617 1.00056755
05/13/2020 0.2951 0.9823 0.2986 0.3183 33 74 0.000008062845 1.00059640
05/12/2020 0.2951 0.9875 0.3030 0.3185 34 74 0.000008062844 1.00060512
05/11/2020 0.2951 0.9927 0.3073 0.3182 34 75 0.000008062842 1.00061992
05/10/2020 0.2999 0.9981 0.3130 0.3178 36 79 0.000008192786 1.00066266
05/09/2020 0.2999 1.0034 0.3181 0.3173 36 79 0.000008192786 1.00066266
05/08/2020 0.2999 1.0089 0.3231 0.3168 36 79 0.000008192785 1.00066266
05/07/2020 0.3051 1.0144 0.3281 0.3167 37 81 0.000008336068 1.00070522
05/06/2020 0.3263 1.0200 0.3338 0.3168 38 82 0.000008914743 1.00070371
05/05/2020 0.3251 1.0255 0.3360 0.3158 38 82 0.000008882510 1.00073638
05/04/2020 0.3351 1.0311 0.3365 0.3154 39 83 0.000009155738 1.00073842
05/03/2020 0.3351 1.0367 0.3354 0.3147 41 85 0.000009155737 1.00074733
05/02/2020 0.3351 1.0424 0.3319 0.3140 41 85 0.000009155737 1.00074733
05/01/2020 0.3351 1.0482 0.3284 0.3132 41 85 0.000009155737 1.00074733
  Download .CSV

COLOTRUST EDGE
May 2020

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