Collective Investment Trusts

Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.


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Disciplined Value CIT - U

Daily NAV

$11.62
-$0.08

YTD Return

-0.69%

as of 06/21/2018

as of 05/31/2018

Global Equity CIT - I

Daily NAV

$13.95
-$0.08

YTD Return

3.09%

as of 06/21/2018

as of 05/31/2018

Global Equity CIT - Z

Daily NAV

$19.48
-$0.11

YTD Return

3.04%

as of 06/21/2018

as of 05/31/2018

Non-U.S. Equity CIT - Z

Daily NAV

$10.74
-$0.07

YTD Return

-1.34%

as of 06/21/2018

as of 05/31/2018

Non-U.S. Equity Labor CIT

Daily NAV

$10.81
-$0.06

YTD Return

-1.53%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2015 CIT - U

Daily NAV

$13.08
-$0.02

YTD Return

-0.38%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2020 CIT - U

Daily NAV

$13.48
-$0.03

YTD Return

-0.30%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2025 CIT - U

Daily NAV

$13.88
-$0.04

YTD Return

-0.22%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2030 CIT - U

Daily NAV

$14.75
-$0.05

YTD Return

0.07%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2035 CIT - U

Daily NAV

$15.19
-$0.07

YTD Return

0.20%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2040 CIT - U

Daily NAV

$15.73
-$0.08

YTD Return

0.38%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2045 CIT - U

Daily NAV

$16.16
-$0.09

YTD Return

0.44%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2050 CIT - U

Daily NAV

$16.47
-$0.09

YTD Return

0.61%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target 2055 CIT - U

Daily NAV

$17.17
-$0.10

YTD Return

0.53%

as of 06/21/2018

as of 05/31/2018

Fi360 ETF Target Income CIT - U

Daily NAV

$12.57
-$0.02

YTD Return

-0.71%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Conservative Term CIT - S

Daily NAV

$27.03
-$0.04

YTD Return

-0.63%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.84
-$0.02

YTD Return

-0.51%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$34.09
-$0.11

YTD Return

0.81%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.81
-$0.04

YTD Return

1.04%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$38.02
-$0.19

YTD Return

2.53%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.71
-$0.07

YTD Return

2.70%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$29.47
-$0.06

YTD Return

0.17%

as of 06/21/2018

as of 05/31/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.20
-$0.02

YTD Return

0.33%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.61
-$0.02

YTD Return

-0.15%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.28
-$0.02

YTD Return

-0.23%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2015 CIT - U1

Daily NAV

$10.90
-$0.01

YTD Return

-0.09%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2020 CIT - I

Daily NAV

$16.38
-$0.03

YTD Return

0.31%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.73
-$0.04

YTD Return

0.28%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2020 CIT - U1

Daily NAV

$11.09
-$0.02

YTD Return

0.36%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.82
-$0.04

YTD Return

0.62%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2025 CIT - S

Daily NAV

$14.42
-$0.03

YTD Return

0.63%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2025 CIT - U1

Daily NAV

$11.18
-$0.03

YTD Return

0.82%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2030 CIT - I

Daily NAV

$17.10
-$0.06

YTD Return

1.20%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2030 CIT - S

Daily NAV

$23.82
-$0.07

YTD Return

1.12%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.63
-$0.04

YTD Return

1.23%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2035 CIT - I

Daily NAV

$16.51
-$0.06

YTD Return

1.62%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2035 CIT - S

Daily NAV

$15.99
-$0.06

YTD Return

1.54%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.87
-$0.04

YTD Return

1.65%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2040 CIT - I

Daily NAV

$17.79
-$0.08

YTD Return

2.10%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2040 CIT - S

Daily NAV

$24.87
-$0.10

YTD Return

1.96%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2040 CIT - U1

Daily NAV

$12.33
-$0.05

YTD Return

2.10%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2045 CIT - I

Daily NAV

$18.09
-$0.08

YTD Return

2.42%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2045 CIT - S

Daily NAV

$17.45
-$0.08

YTD Return

2.39%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2045 CIT - U1

Daily NAV

$12.50
-$0.06

YTD Return

2.59%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2050 CIT - I

Daily NAV

$18.74
-$0.09

YTD Return

2.62%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2050 CIT - S

Daily NAV

$18.64
-$0.09

YTD Return

2.52%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2050 CIT - U1

Daily NAV

$12.66
-$0.06

YTD Return

2.73%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2055 CIT - I

Daily NAV

$17.49
-$0.08

YTD Return

2.63%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2055 CIT - S

Daily NAV

$17.52
-$0.08

YTD Return

2.50%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2055 CIT - U1

Daily NAV

$12.66
-$0.06

YTD Return

2.73%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2060 CIT - I

Daily NAV

$13.83
-$0.07

YTD Return

2.65%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2060 CIT - S

Daily NAV

$13.75
-$0.07

YTD Return

2.51%

as of 06/21/2018

as of 05/31/2018

Retirement Target 2060 CIT - U1

Daily NAV

$13.56
-$0.06

YTD Return

2.70%

as of 06/21/2018

as of 05/31/2018

Retirement Target Income CIT - I

Daily NAV

$16.49
-$0.03

YTD Return

-0.54%

as of 06/21/2018

as of 05/31/2018

Retirement Target Income CIT - S

Daily NAV

$18.80
-$0.03

YTD Return

-0.69%

as of 06/21/2018

as of 05/31/2018

Retirement Target Income CIT - U1

Daily NAV

$10.90
-$0.02

YTD Return

-0.55%

as of 06/21/2018

as of 05/31/2018

Cash Balance CIT

Daily NAV

$10.68
$0.00

YTD Return

-0.83%

as of 06/21/2018

as of 05/31/2018

Daily Price
(as of 06/21/2018)
Average Annual Return
(as of 05/31/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $11.62
-$0.08
-0.69% 14.93% 11.37% 12.49% --- 15.49%
10/01/2011
0.25% 0.25%
Global Equity CIT - I $13.95
-$0.08
3.09% 13.44% 8.88% 9.21% 5.68% 6.03%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $19.48
-$0.11
3.04% 13.40% 8.89% 9.21% 5.68% 6.03%
05/01/2006
0% 0%
Non-U.S. Equity CIT - Z $10.74
-$0.07
-1.34% 7.08% 3.79% 3.77% 1.85% 7.74%
09/23/1998
0% 0%
Non-U.S. Equity Labor CIT $10.81
-$0.06
-1.53% 5.09% 1.73% 2.62% 1.40% 7.45%
09/23/1998
0.75% 0.75%
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U $13.08
-$0.02
-0.38% 3.81% 3.84% 4.79% --- 5.60%
12/20/2010
5.37% 0.25%
Fi360 ETF Target 2020 CIT - U $13.48
-$0.03
-0.30% 4.66% 4.39% 5.29% --- 5.92%
12/20/2010
0.70% 0.24%
Fi360 ETF Target 2025 CIT - U $13.88
-$0.04
-0.22% 5.32% 4.63% 5.73% --- 6.25%
12/20/2010
3.04% 0.25%
Fi360 ETF Target 2030 CIT - U $14.75
-$0.05
0.07% 6.67% 5.72% 6.81% --- 7.08%
12/20/2010
0.45% 0.26%
Fi360 ETF Target 2035 CIT - U $15.19
-$0.07
0.20% 7.98% 6.03% 7.24% --- 7.45%
12/20/2010
0.86% 0.25%
Fi360 ETF Target 2040 CIT - U $15.73
-$0.08
0.38% 9.13% 6.90% 7.81% --- 7.89%
12/20/2010
0.49% 0.26%
Fi360 ETF Target 2045 CIT - U $16.16
-$0.09
0.44% 9.98% 7.04% 8.30% --- 8.28%
12/20/2010
1.52% 0.26%
Fi360 ETF Target 2050 CIT - U $16.47
-$0.09
0.61% 10.36% 7.80% 8.75% --- 8.56%
12/20/2010
1.21% 0.26%
Fi360 ETF Target 2055 CIT - U $17.17
-$0.10
0.53% 10.68% 7.28% 9.73% --- 9.17%
12/20/2010
1.08% 0.26%
Fi360 ETF Target Income CIT - U $12.57
-$0.02
-0.71% 2.95% 3.58% 4.20% --- 5.04%
12/20/2010
1.03% 0.26%
Pro-Mix® Conservative Term CIT - S $27.03
-$0.04
-0.63% 2.90% 2.60% 3.28% 4.63% 5.53%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.84
-$0.02
-0.51% 3.24% 2.90% 3.59% 4.95% 5.85%
01/01/2000
0.50% 0.49%
Pro-Mix® Extended Term CIT - S $34.09
-$0.11
0.81% 5.80% 3.94% 5.41% 5.40% 6.75%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.81
-$0.04
1.04% 6.29% 4.32% 5.79% 5.78% 7.12%
01/01/2000
0.49% 0.49%
Pro-Mix® Maximum Term CIT - S $38.02
-$0.19
2.53% 12.03% 7.51% 8.63% 6.77% 7.30%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.71
-$0.07
2.70% 12.46% 7.92% 9.02% 7.14% 7.68%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $29.47
-$0.06
0.17% 4.02% 2.96% 4.20% 4.75% 5.97%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $12.20
-$0.02
0.33% 4.40% 3.32% 4.57% 5.13% 6.34%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $13.61
-$0.02
-0.15% 3.68% 2.78% 4.22% 4.70% 6.37%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.28
-$0.02
-0.23% 3.44% 2.52% 3.95% 4.42% 6.07%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $10.90
-$0.01
-0.09% 3.83% 2.97% 4.43% 4.91% 6.58%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $16.38
-$0.03
0.31% 4.43% 3.28% 4.76% 5.06% 6.61%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $21.73
-$0.04
0.28% 4.25% 3.02% 4.47% 4.77% 6.32%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $11.09
-$0.02
0.36% 4.66% 3.50% 4.97% 5.28% 6.83%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $14.82
-$0.04
0.62% 5.30% 3.58% 5.35% 5.58% 6.67%
01/01/2000
0.71% 0.69%
Retirement Target 2025 CIT - S $14.42
-$0.03
0.63% 5.15% 3.33% 5.08% 5.31% 6.39%
01/01/2000
0.91% 0.89%
Retirement Target 2025 CIT - U1 $11.18
-$0.03
0.82% 5.62% 3.82% 5.58% 5.82% 6.90%
01/01/2000
0.51% 0.49%
Retirement Target 2030 CIT - I $17.10
-$0.06
1.20% 7.09% 4.68% 6.31% 5.92% 7.01%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $23.82
-$0.07
1.12% 6.85% 4.41% 6.01% 5.62% 6.71%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $11.63
-$0.04
1.23% 7.28% 4.87% 6.50% 6.12% 7.22%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $16.51
-$0.06
1.62% 8.59% 5.60% 7.11% 5.89% 6.92%
01/01/2000
0.72% 0.69%
Retirement Target 2035 CIT - S $15.99
-$0.06
1.54% 8.37% 5.31% 6.83% 5.61% 6.63%
01/01/2000
0.92% 0.89%
Retirement Target 2035 CIT - U1 $11.87
-$0.04
1.65% 8.83% 5.79% 7.32% 6.11% 7.14%
01/01/2000
0.52% 0.49%
Retirement Target 2040 CIT - I $17.79
-$0.08
2.10% 10.25% 6.53% 7.95% 6.46% 7.24%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $24.87
-$0.10
1.96% 9.96% 6.23% 7.65% 6.16% 6.93%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $12.33
-$0.05
2.10% 10.46% 6.75% 8.17% 6.68% 7.46%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $18.09
-$0.08
2.42% 11.61% 7.36% 8.64% 6.86% 7.46%
01/01/2000
0.73% 0.69%
Retirement Target 2045 CIT - S $17.45
-$0.08
2.39% 11.43% 7.10% 8.35% 6.57% 7.16%
01/01/2000
0.93% 0.89%
Retirement Target 2045 CIT - U1 $12.50
-$0.06
2.59% 11.83% 7.58% 8.85% 7.08% 7.67%
01/01/2000
0.53% 0.49%
Retirement Target 2050 CIT - I $18.74
-$0.09
2.62% 12.26% 7.75% 8.87% 6.99% 7.52%
01/01/2000
0.69% 0.69%
Retirement Target 2050 CIT - S $18.64
-$0.09
2.52% 12.00% 7.45% 8.57% 6.70% 7.24%
01/01/2000
0.89% 0.89%
Retirement Target 2050 CIT - U1 $12.66
-$0.06
2.73% 12.49% 7.99% 9.11% 7.22% 7.77%
01/01/2000
0.49% 0.49%
Retirement Target 2055 CIT - I $17.49
-$0.08
2.63% 12.30% 7.76% 8.88% 6.91% 7.49%
01/01/2000
0.76% 0.69%
Retirement Target 2055 CIT - S $17.52
-$0.08
2.50% 11.98% 7.46% 8.55% 6.60% 7.17%
01/01/2000
0.96% 0.89%
Retirement Target 2055 CIT - U1 $12.66
-$0.06
2.73% 12.49% 7.99% 9.09% 7.12% 7.70%
01/01/2000
0.56% 0.49%
Retirement Target 2060 CIT - I $13.83
-$0.07
2.65% 12.23% 7.79% 8.89% 7.01% 7.54%
01/01/2000
0.72% 0.69%
Retirement Target 2060 CIT - S $13.75
-$0.07
2.51% 11.94% 7.49% 8.59% 6.70% 7.23%
01/01/2000
0.92% 0.89%
Retirement Target 2060 CIT - U1 $13.56
-$0.06
2.70% 12.51% 7.97% 9.09% 7.21% 7.75%
01/01/2000
0.52% 0.49%
Retirement Target Income CIT - I $16.49
-$0.03
-0.54% 3.07% 2.74% 3.44% 4.81% 5.70%
01/01/2000
0.69% 0.69%
Retirement Target Income CIT - S $18.80
-$0.03
-0.69% 2.80% 2.46% 3.15% 4.51% 5.40%
01/01/2000
0.89% 0.89%
Retirement Target Income CIT - U1 $10.90
-$0.02
-0.55% 3.23% 2.93% 3.63% 5.00% 5.91%
01/01/2000
0.49% 0.49%
Fixed Income
Cash Balance CIT $10.68
$0.00
-0.83% -0.37% 1.38% --- --- 1.65%
04/09/2014
0.73% 0.37%
Fund Name Annual Report Documents & Applications Fact Sheet
Equity
Disciplined Value CIT - U
Global Equity CIT - I
Global Equity CIT - Z
Non-U.S. Equity CIT - Z
Non-U.S. Equity Labor CIT
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U
Fi360 ETF Target 2020 CIT - U
Fi360 ETF Target 2025 CIT - U
Fi360 ETF Target 2030 CIT - U
Fi360 ETF Target 2035 CIT - U
Fi360 ETF Target 2040 CIT - U
Fi360 ETF Target 2045 CIT - U
Fi360 ETF Target 2050 CIT - U
Fi360 ETF Target 2055 CIT - U
Fi360 ETF Target Income CIT - U
Pro-Mix® Conservative Term CIT - S
Pro-Mix® Conservative Term CIT - U
Pro-Mix® Extended Term CIT - S
Pro-Mix® Extended Term CIT - U
Pro-Mix® Maximum Term CIT - S
Pro-Mix® Maximum Term CIT - U
Pro-Mix® Moderate Term CIT - S
Pro-Mix® Moderate Term CIT - U
Retirement Target 2015 CIT - I
Retirement Target 2015 CIT - S
Retirement Target 2015 CIT - U1
Retirement Target 2020 CIT - I
Retirement Target 2020 CIT - S
Retirement Target 2020 CIT - U1
Retirement Target 2025 CIT - I
Retirement Target 2025 CIT - S
Retirement Target 2025 CIT - U1
Retirement Target 2030 CIT - I
Retirement Target 2030 CIT - S
Retirement Target 2030 CIT - U1
Retirement Target 2035 CIT - I
Retirement Target 2035 CIT - S
Retirement Target 2035 CIT - U1
Retirement Target 2040 CIT - I
Retirement Target 2040 CIT - S
Retirement Target 2040 CIT - U1
Retirement Target 2045 CIT - I
Retirement Target 2045 CIT - S
Retirement Target 2045 CIT - U1
Retirement Target 2050 CIT - I
Retirement Target 2050 CIT - S
Retirement Target 2050 CIT - U1
Retirement Target 2055 CIT - I
Retirement Target 2055 CIT - S
Retirement Target 2055 CIT - U1
Retirement Target 2060 CIT - I
Retirement Target 2060 CIT - S
Retirement Target 2060 CIT - U1
Retirement Target Income CIT - I
Retirement Target Income CIT - S
Retirement Target Income CIT - U1
Fixed Income
Cash Balance CIT

Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust Funds. The Collectives are available only for use within certain qualified employee benefit plans.

Collective Investment Trust Funds are not available outside of the U.S.


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