Monthly Reports

Displaying Monthly Report for October 2022

IMET Core Fund IMET Convenience Fund
NAV
19.584 $1.00
Total Net Return  
1-Month
0.08% 0.24%
3-Month (2.96%) 0.61%
1-Year (5.96%) 0.95%
3-Year (1.03%) 0.67%
5-Year 0.21% 1.17%
Since Inception (7/96) 2.59%
7 day yield 2.85%
30 day SEC yield 2.53% 2.84%
Weighted Avg. Maturity 2.19 Years 106 Days
Duration 1.85%
View Past Monthly Performance Reports:


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

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