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

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