Monthly Reports

Displaying Monthly Report for March 2021

IMET 1-3 Year Fund IMET Convenience Fund
$20.907 $1.00
Total Net Return  
(0.05%) 0.02%
3-Month (0.11%) 0.06%
1-Year 0.79% 0.33%
3-Year 2.69% 1.42%
5-Year 1.61% 1.20%
Since Inception (7/96) 3.03%
7 day yield 0.24%
30 day SEC yield 2.00% 0.24%
Weighted Avg. Maturity 2.51 170 days
Duration 2.15
View Past Monthly Performance Reports:

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

Recent News

IMET April 2021 Newsletter
April 19, 2021

IMET April 2021 Newsletter

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IMET March 2021 Monthly Newsletter
March 12, 2021

IMET March 2021 Monthly Newsletter

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GFOA Policy re: Proper Referencing of the Comprehensive Annual Financial Report
March 09, 2021

Effective immediately, the Government Finance Officers Association (GFOA) is asking all industry affiliates to immediately stop using the common four-letter acronym most often associated with the Comprehensive Annual Financial Report. Instead, GFOA recommends referring to the report by either the full name or by using a shortened format that does not include the four-letter acronym. For instance, the “Annual Report” would be acceptable.

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The IMET 2020 Comprehensive Annual Financial Report is now available
February 26, 2021

The IMET 2020 Annual Report is now available

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