Monthly Reports
Displaying Monthly Report for October 2022
| IMET Core Fund | IMET Convenience Fund | |
|---|---|---|
|
NAV
|
19.584 | $1.00 |
| Total Net Return | ||
|
1-Month
|
0.08% | 0.24% |
| 3-Month | (2.96%) | 0.61% |
| 1-Year | (5.96%) | 0.95% |
| 3-Year | (1.03%) | 0.67% |
| 5-Year | 0.21% | 1.17% |
| Since Inception (7/96) | 2.59% | |
| 7 day yield | 2.85% | |
| 30 day SEC yield | 2.53% | 2.84% |
| Weighted Avg. Maturity | 2.19 Years | 106 Days |
| Duration | 1.85% |
* IMET returns are calculated based on beginning period and ending period NAVs.
Recent News
In this month's monthly newsletter, you will learn about IMET's Annual Participant Meeting coming March 2023, read about IMET Funds Performance, see all the upcoming events IMET will be participating in the remainder of the year, review the latest economic update, learn about some of IMET's additional services, and view the performance report for October 2022.
Read moreIn this month's monthly newsletter, you will be able to read about IMET Funds Performance, see all the upcoming events IMET will be participating in this fall, review the latest economic update, and view the performance report for September 2022.
Read moreIn this month's monthly newsletter, you will be able to see all the upcoming events IMET will be participating in, review the latest economic update, and view the performance report for August 2022.
Read moreIn this month's monthly newsletter, you will be able to read about the ICTA Annual Summer Conference that took place in Carbondale, see all the upcoming events IMET will be participating in, review the latest economic update, and view the performance report for July 2022.
Read more