Monthly Reports
Displaying Monthly Report for November 2019
| Net IMET Returns* | Gross IMET Returns | IMET Convenience Fund | |
|---|---|---|---|
|
NAV
|
$1.00 | ||
|
1-Month
|
(0.03) | (0.01) | 0.14% |
| 3-Month | 0.16% | 0.23% | |
| Latest 1 yr | 3.69% | 3.97% | 2.19% |
| 3-Year | 1.58% | 1.85% | |
| 5-Year | 1.05% | 1.33% | |
| Since Inception (7/96) | 3.05% | 3.36% | |
| Yield to Maturity | 2.79% | 2.79% | |
| Weighted Avg. Maturity | 1.25% | 1.25% | 86 days |
| Duration | 1.17% | 1.17% |
* IMET returns are calculated based on beginning period and ending period NAVs.
Recent News
November 2019 IMET Monthly Newsletter
November 12, 2019
Download November 2019 Monthly Newsletter
Read moreOctober 2019 IMET Monthly Newsletter
October 08, 2019
Download October 2019 IMET Monthly Newsletter
Read moreGFOA Executive Board Adopts Two Best Practices
October 03, 2019
The GFOA Executive Board adopted two best practices pertaining to investing at its September 20, 2019 meeting, Collateralizing Public Deposits and Using Cash Flow Forecasts for Treasury and Operations Liquidity.
Read more