Monthly Reports
Displaying Monthly Report for December 2022
| IMET Core Fund | IMET Convenience Fund | |
|---|---|---|
|
NAV
|
$19.89 | $1.00 |
| Total Net Return | ||
|
1-Month
|
0.01% | 0.33% |
| 3-Month | 1.64% | 0.86% |
| 1-Year | (4.12%) | 1.57% |
| 3-Year | (0.57%) | 0.78% |
| 5-Year | 0.57% | 1.26% |
| Since Inception (7/96) | 2.63% | |
| 7 day yield | 3.84% | |
| 30 day SEC yield | 2.69% | 3.68% |
| Weighted Avg. Maturity | 2.20 Years | 117 Days |
| Duration | 1.68 |
* IMET returns are calculated based on beginning period and ending period NAVs.
Recent News
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