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Financial Reports


Monthly Report

The performance of IMET is reviewed each month by an independent performance monitoring organization, and is measured against certain standard benchmarks. This performance measurement is distributed monthly to all Fund participants.

Report Date 1-3 Year Fund Performance Summary
July 31st, 2017
Net IMET Returns*
Gross IMET Returns
Barclays
1-3 Yr. Gov't.
Merrill Lynch
3-month T-bill
IL . Funds Avg. Yield**
IMET Convenience Fund
Month
0.16%
0.18%
%
%
%
0.10%
Latest 1 yr
0.05%
0.32%
%
%
%
0.77%
Since Inception (7/96)
3.19%
3.51%
%
%
%
2.04
Yield to Maturity
%
%
%
%
%
1.16%
Weighted Avg. Maturity
Duration
N/A
N/A

Convenience Fund Performance Summary
IMET Convenience Fund 0.77%
Merrill Lynch 3 mo. T-bill %
IL. Funds Avg. Yield %
View Past Monthly Performance Reports
Month Year

Convenience Fund Rate History for August 2017
Aug. 15th, 2017 1.17%
Aug. 14th, 2017 1.17%
Aug. 13th, 2017 1.17%
Aug. 12th, 2017 1.17%
Aug. 11th, 2017 1.17%
Aug. 10th, 2017 1.17%
Aug. 9th, 2017 1.16%
Aug. 8th, 2017 1.16%
Aug. 7th, 2017 1.16%
Aug. 6th, 2017 1.17%
Aug. 5th, 2017 1.17%
Aug. 4th, 2017 1.17%
Aug. 3rd, 2017 1.16%
Aug. 2nd, 2017 1.17%
Aug. 1st, 2017 1.17%
View Historical Convenience Fund Rates
Month Year
NAV History for August 2017
Aug. 15th, 2017 $19.390
Aug. 14th, 2017 $19.400
Aug. 13th, 2017 $19.410
Aug. 12th, 2017 $19.410
Aug. 11th, 2017 $19.410
Aug. 10th, 2017 $19.400
Aug. 9th, 2017 $19.390
Aug. 8th, 2017 $19.390
Aug. 7th, 2017 $19.390
Aug. 6th, 2017 $19.390
Aug. 5th, 2017 $19.390
Aug. 4th, 2017 $19.390
Aug. 3rd, 2017 $19.390
Aug. 2nd, 2017 $19.380
Aug. 1st, 2017 $19.390
View Historical NAVs
Month Year

Annual Reports

IMET is subject to an annual audit performed by an independent third party. These statements are published annually and distributed to Fund participants in the annual report.
Select Annual Report

The Barclay's 1 to 3 Year Government Bond Index is an unmanaged index generally representative of U.S. government and agency securities with a maturity from one year up to, but not including, three years. Information on Barclay's 1 to 3 Year Government Bond Index was obtained from Barclay's. The Merrill Lynch 3-month Treasury Bill Index consists of U.S. Treasury Bills maturing in 90 days. Information on Merrill Lynch 3-month Treasury Bill Index was obtained from Merrill Lynch. Investors are unable to purchase the indices directly, although they can invest in the underlying securities. The performance of these indices does not reflect the deduction of any fees or expenses. Past performance does not guarantee future results.

* IMET returns are calculated based on beginning period and ending period NAVs.
* * IL Funds returns are based on the average of all historical monthly returns.

 
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