Funds and Performance

Created more than 20 years ago, in 1996, under the Intergovernmental Cooperation Act and the Illinois Municipal Code, IMET was formed to provide Illinois government agencies with safe, liquid, attractive alternatives for investing. IMET offers participants two separate vehicles to meet their investment needs.

IMET 1-3 Year Fund

Net Total Return*

1 Month	3 Month	1 Year	Since Inception**
0.06%	0.00%	0.37%	2.99%

As of August 02, 2021

Net Asset Value

$20.912

As of August 02, 2021

Carries the highest rating by Moody's, Aaa/bf
*Annualized
**Inception July 17, 1996

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Convenience Fund (CVF)

Yield

1 Day

0.18%

7 Day

0.18%

30 Day

0.17%

As of August 02, 2021

FED Funds Rate

0.00% - 0.25%

As of August 02, 2021

Designed to accommodate funds requiring high liquidity, including short term cash management programs and temporary investment of bond proceeds
Enhanced diversification with no minimum investment

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