Monthly Reports
Displaying Monthly Report for June 2020
| Net IMET Returns* | Gross IMET Returns | IMET Convenience Fund | |
|---|---|---|---|
|
NAV
|
$20.811 | $20.811 | $1.00 |
|
1-Month
|
(0.05) | (0.03) | 0.42% |
| 3-Month | 0.32% | 0.39% | |
| Latest 1 yr | 3.99% | 4.30% | 1.43% |
| 3-Year | 2.46% | 2.75% | |
| 5-Year | 1.62% | 1.90% | |
| Since Inception (7/96) | 3.10% | 3.27% | |
| Yield to Maturity | |||
| Weighted Avg. Maturity | 1.15 | 1.15 | |
| Duration |
* IMET returns are calculated based on beginning period and ending period NAVs.
Recent News
IMET July 2020 Monthly Newsletter
July 20, 2020
Download the July 2020 IMET Monthly Newsletter
Read moreFed Caps Bank Payouts Amid Loss Threat
June 26, 2020
The Federal Reserve called the banking system strong but imposed new restrictions to keep it that way at least through the third quarter 2020, according to CNN Business.