Monthly Reports

Displaying Monthly Report for December 2021

	IMET 1-3 Year Fund	IMET Convenience Fund
NAV	$20.744	$1.00
Total Net Return
1-Month	(0.20)%	0.01%
3-Month	(0.61)%	0.04%
1-Year	(0.89)%	0.19%
3-Year	1.95%	0.97%
5-Year	1.47%	1.15%
Since Inception (7/96)	2.91%
7 day yield		0.15%
30 day SEC yield	1.77%	0.15%
Weighted Avg. Maturity	2.46 years	148 days
Duration	2.15

View Past Monthly Performance Reports:

January February March April May June July August September October November December 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

* IMET returns are calculated based on beginning period and ending period NAVs.