Monthly Reports

Displaying Monthly Report for January 2021

IMET 1-3 Year Fund IMET Convenience Fund
NAV
$21.011 $1.00
Total Net Return  
1-Month
0.38% 0.02%
3-Month 0.64% 0.07%
1-Year 3.29% 0.49%
3-Year 2.91% 1.48%
5-Year 1.76% 1.21%
Since Inception (7/96) 3.07%
7 day yield 0.25%
30 day SEC yield 2.05% 0.25%
Weighted Avg. Maturity 2.60 yrs 133 days
Duration 2.00
View Past Monthly Performance Reports:


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

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