CSAFE Colorado Core
The CSAFE Colorado Core Fund is designed and managed to maintain a $2.00 transactional share price. Established in 2018, the Colorado Core Fund is a suitable investment for local governments seeking safety, next-day liquidity, and yield curve diversification.
Portfolio Characteristics
| Daily Yield | 7-Day Yield | 30-Day Yield | NAV | WAM | WAL |
|---|---|---|---|---|---|
| 3.838% | 3.838% | 3.838% | 2.000519686 | 37.75 | 104.86 |
Strengthening Colorado Communities
Since its inception, the CSAFE Colorado Core Fund has been a reliable investment for Colorado local governments. When appropriate, Colorado Core is permitted to extend its WAM/WAL longer than the stable $1.00 Net Asset Value Cash Fund.
Key Features
- $2.00 transactional share price
- Next-day liquidity
- Opportunity for maturity diversification
- Transaction Cut-off at 1:30pm MT
Independent Oversight and Credit Ratings
The CSAFE Colorado Core Fund maintains a AAAf/S1 rating from Fitch Ratings — the highest enhanced cash fund rating that Fitch Ratings assigns. This rating indicates both high credit quality and low sensitivity to changes in interest rates.
Alignment with GASB 79 Standards
The CSAFE Cash Fund qualifies as a stable net asset value local government investment pool under GASB Statement No. 79. This ensures that participants benefit from clear accounting, accurate reporting, and transparent valuation.
- Meets GASB 79 disclosure requirements
- Stable NAV methodology
- Daily pricing and liquidity reporting
Download key CSAFE Cash Fund documents, including financial statements and official policies.
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FAQ’s
Ready to Join a Proven Investment Solution?
CSAFE welcomes Colorado municipalities, counties, school districts, special districts and other eligible public entities. Getting started is simple. We’ll guide you through account setup and provide tools for seamless fund management.