Monthly Reports
Displaying Monthly Report for July 2022
| IMET Core Fund | IMET Convenience Fund | |
|---|---|---|
|
NAV
|
$20.182 | $1.00 |
| Total Net Return | ||
|
1-Month
|
0.78% | 0.13% |
| 3-Month | 1.00% | 0.27% |
| 1-Year | (3.34%) | 0.40% |
| 3-Year | 0.31% | 0.64% |
| 5-Year | 0.81% | 1.11% |
| Since Inception (7/96) | 2.73% | |
| 7 day yield | 1.80% | |
| 30 day SEC yield | 2.14% | 1.50% |
| Weighted Avg. Maturity | 2.06 Years | 119.3 Days |
| Duration | 1.87 |
* IMET returns are calculated based on beginning period and ending period NAVs.
Recent News
IMET JULY 2022 Monthly Newsletter
July 12, 2022
In this month's monthly newsletter, you will be able to read about the IMTA Annual Summer Conference that took place in Springfield, see all the upcoming events IMET will be participating in, review the latest economic update, and view the performance report for June 2022.
Read moreIMET June 2022 Monthly Newsletter
June 09, 2022
In this month's monthly newsletter, you will be introduced to IMETs new Associate Director, see the upcoming events IMET will be participating in, review the latest economic update, and view the performance report for May 2022.
Read moreMeet Ethan Lord
June 08, 2022
We are excited to introduce Ethan Lord, our new Associate Director, who will be working out of Edwardsville.
Read more