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
View Past Monthly Performance Reports:


* 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. 

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IMET 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.  

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Meet Ethan Lord
June 08, 2022

We are excited to introduce Ethan Lord, our new Associate Director, who will be working out of Edwardsville.

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IMET May 2022 Monthly Newsletter
May 13, 2022

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View All News