Monthly Reports
Displaying Monthly Report for March 2021
| IMET 1-3 Year Fund | IMET Convenience Fund | |
|---|---|---|
|
NAV
|
$20.907 | $1.00 |
| Total Net Return | ||
|
1-Month
|
(0.05%) | 0.02% |
| 3-Month | (0.11%) | 0.06% |
| 1-Year | 0.79% | 0.33% |
| 3-Year | 2.69% | 1.42% |
| 5-Year | 1.61% | 1.20% |
| Since Inception (7/96) | 3.03% | |
| 7 day yield | 0.24% | |
| 30 day SEC yield | 2.00% | 0.24% |
| Weighted Avg. Maturity | 2.51 | 170 days |
| Duration | 2.15 |
* IMET returns are calculated based on beginning period and ending period NAVs.
Recent News
GFOA Policy re: Proper Referencing of the Comprehensive Annual Financial Report
March 09, 2021
Effective immediately, the Government Finance Officers Association (GFOA) is asking all industry affiliates to immediately stop using the common four-letter acronym most often associated with the Comprehensive Annual Financial Report. Instead, GFOA recommends referring to the report by either the full name or by using a shortened format that does not include the four-letter acronym. For instance, the “Annual Report” would be acceptable.
Read moreThe IMET 2020 Comprehensive Annual Financial Report is now available
February 26, 2021
The IMET 2020 Annual Report is now available
Read more