Monthly Reports

Displaying Monthly Report for August 2021

IMET 1-3 Year Fund IMET Convenience Fund
NAV
$20.894 $1.00
Total Net Return  
1-Month
0.07% 0.01%
3-Month 0.14% 0.05%
1-Year 0.08% 0.24%
3-Year 2.51% 1.19%
5-Year 1.55% 1.18%
Since Inception (7/96) 2.97%
7 day yield 0.17%
30 day SEC yield 1.68 0.17%
Weighted Avg. Maturity 2.31 years 157 days
Duration 1.90
View Past Monthly Performance Reports:


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

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