Member Account Access  |
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Financial Reports
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| Monthly Report |
The performance of IMET is reviewed each month by an independent performance monitoring organization, and is measured against certain standard benchmarks. This performance measurement is distributed monthly to all Fund participants.
| Report Date | 1-3 Year Fund Performance Summary | |||||
| August 31st, 2010 | Net IMET Returns* |
Gross IMET Returns |
Barclays 1-3 Yr. Gov't. |
Merrill Lynch 3-month T-bill |
IL . Funds Avg. Yield** |
IMET Convenience Fund |
Month |
0.14% |
0.16% |
0.18% |
0.01% |
0.02% |
0.03% |
Latest 1 yr |
2.31% |
2.59% |
2.71% |
0.14% |
0.13% |
0.45% |
Since Inception (7/96) |
4.59% |
4.91% |
4.87% |
3.38% |
2.38% |
2.51 |
Yield to Maturity |
0.48% |
0.48% |
0.56% |
0.15% |
0.19% |
0.31% |
Weighted Avg. Maturity |
1.53 |
1.53 |
1.97 |
0.16 |
25 days |
104 days |
Duration |
1.47 |
1.47 |
1.85 |
0.16 |
N/A |
N/A |
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| IMET is subject to an annual audit performed by an independent third party. These statements are published annually and distributed to Fund participants in the annual report. |
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The Barclay's 1 to 3 Year Government Bond Index is an unmanaged index generally representative of U.S. government and agency securities with a maturity from one year up to, but not including, three years. Information on Barclay's 1 to 3 Year Government Bond Index was obtained from Barclay's. The Merrill Lynch 3-month Treasury Bill Index consists of U.S. Treasury Bills maturing in 90 days. Information on Merrill Lynch 3-month Treasury Bill Index was obtained from Merrill Lynch. Investors are unable to purchase the indices directly, although they can invest in the underlying securities. The performance of these indices does not reflect the deduction of any fees or expenses. Past performance does not guarantee future results.
* IMET returns are calculated based on beginning period and ending period NAVs.
* * IL Funds returns are based on the average of all historical monthly returns.