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

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