Monthly Reports

Displaying Monthly Report for December 2021

IMET 1-3 Year Fund IMET Convenience Fund
NAV
$20.744 $1.00
Total Net Return  
1-Month
(0.20)% 0.01%
3-Month (0.61)% 0.04%
1-Year (0.89)% 0.19%
3-Year 1.95% 0.97%
5-Year 1.47% 1.15%
Since Inception (7/96) 2.91%
7 day yield 0.15%
30 day SEC yield 1.77% 0.15%
Weighted Avg. Maturity 2.46 years 148 days
Duration 2.15
View Past Monthly Performance Reports:


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

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