Funds and Performance

Created in 1996, under the Intergovernmental Cooperation Act and the Illinois Municipal Code, IMET was formed to provide Illinois government agencies with safe, liquid, attractive alternatives for investing. IMET offers participants two separate vehicles to meet their investment needs.

IMET Convenience Fund

Daily Yield

3.86%
As of November 17, 2025

7 Day Yield

3.86%
As of November 17, 2025
  • Stable NAV pool designed for day-to-day cash management
  • No corporate credit exposure
  • Same day liquidity
  • 24-hour access to online portal for transactions and statements
  • No minimum investments or transaction costs

View Performance

IMET Core Fund

Market Yield*

3.28%
As of October 31, 2025

Total Return**

5.25%
As of November 17, 2025
  • Floating NAV pool designed for funds that may be invested for longer than one year
  • Aa/bf rating from Moody's
  • Target portfolio maturity between 1-3 years
  • Offers next day liquidity
  • No early withdrawal or redemption fees

View Performance

 

  • *Net annualized rate of return a new investor could earn at current market prices if the securities in the fund are held to maturity. This yield will fluctuate moving forward.
  • **Net total return for prior one-year period.

Recent News

Market Overview and IMET Performance (Fall 2025)
November 10, 2025

The Fall 2025 Market Overview highlights steady economic growth, moderate inflation, and the Federal Reserve’s gradual shift toward rate cuts following the September adjustment. IMET Performance reflects how these market conditions influenced the Core and Convenience Series during the period.

Market Overview and IMET Performance - Fall 2025

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Fed Eases Rates Again — What It Means for Public Investors
October 30, 2025

This article explains the Federal Reserve’s October 29, 2025, 0.25% rate cut to a 3.75%–4.00% target range—the second cut of the year—signaling a gradual easing path amid policy uncertainty, with balance sheet runoff ending December 1 to support liquidity.

Fed Eases Rates Again — What It Means for Public Funds Investors

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IMET Participant Spotlight: Johnson County
October 28, 2025

In this edition of the IMET Participant Spotlight, we feature Johnson County Treasurer Mitch McClellan, who shares how IMET has helped diversify the County’s investment portfolio and strengthen its financial foundation.

IMET PARTICIPANT SPOTLIGHT HIGHLIGHTS: JOHNSON COUNTY

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IMET OCTOBER 2025 Monthly Newsletter
October 21, 2025

Click on the link below to read the latest IMET Monthly Newsletter:

IMET October 2025 - Monthly Newsletter

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