Monthly Reports
Displaying Monthly Report for August 2023
| IMET Core Fund | IMET Convenience Fund | |
|---|---|---|
|
NAV
|
$20.194 beginning / $20.241 end | $1.00 |
| Total Net Return | ||
|
1-Month
|
0.23% | 0.41% |
| 3-Month | 0.23% | 1.18% |
| 1-Year | 1.53% | 4.00% |
| 3-Year | (1.03%) | 1.59% |
| 5-Year | 0.86% | 1.62% |
| Since Inception (7/96) | 2.63% | |
| 7 day yield | 4.80% | |
| 30 day SEC yield | 3.42% | 4.79% |
| Weighted Avg. Maturity | 2.06 Years | 89 Days |
| Duration | 1.87 |
* IMET returns are calculated based on beginning period and ending period NAVs.
Recent News
IMET September 2023 Monthly Newsletter
September 13, 2023
In this month's newsletter, read about upcoming conferences and events IMET will be attending, read our economic update, and view the August 2023 fund performance.
Read moreIMET August 2023 Monthly Newsletter
August 11, 2023
In this month's newsletter, read about upcoming conferences and events IMET will be attending, find links to our most recent articles, read our economic update, and view the July 2023 fund performance.
Read more2023 Brings More Money Market Fund Reforms
August 07, 2023
More changes to MMFs
To learn more about the Fitch downgrades follow the link below.
Read moreFitch Downgrades Top-Tier US rating.
August 04, 2023
Why and what does it mean?
To learn more about the Fitch downgrades follow the link below.
Read more