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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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$12.22
-$0.04
-13.83%
as of 07/31/2020
as of 06/30/2020
$31.43
-$0.01
2.50%
as of 07/31/2020
as of 06/30/2020
$13.88
$0.00
2.73%
as of 07/31/2020
as of 06/30/2020
$41.33
-$0.03
4.33%
as of 07/31/2020
as of 06/30/2020
$15.67
-$0.01
4.55%
as of 07/31/2020
as of 06/30/2020
$46.47
-$0.08
1.62%
as of 07/31/2020
as of 06/30/2020
$18.13
-$0.03
1.82%
as of 07/31/2020
as of 06/30/2020
$35.32
-$0.01
4.10%
as of 07/31/2020
as of 06/30/2020
$14.75
$0.00
4.37%
as of 07/31/2020
as of 06/30/2020
$15.88
$0.00
2.72%
as of 07/31/2020
as of 06/30/2020
$15.43
$0.00
2.65%
as of 07/31/2020
as of 06/30/2020
$12.77
$0.00
2.80%
as of 07/31/2020
as of 06/30/2020
$19.71
$0.00
4.25%
as of 07/31/2020
as of 06/30/2020
$26.05
$0.00
4.20%
as of 07/31/2020
as of 06/30/2020
$13.40
$0.00
4.33%
as of 07/31/2020
as of 06/30/2020
$17.89
-$0.01
4.33%
as of 07/31/2020
as of 06/30/2020
$17.34
-$0.01
4.28%
as of 07/31/2020
as of 06/30/2020
$13.57
$0.00
4.53%
as of 07/31/2020
as of 06/30/2020
$20.83
-$0.01
4.46%
as of 07/31/2020
as of 06/30/2020
$28.88
-$0.02
4.37%
as of 07/31/2020
as of 06/30/2020
$14.22
-$0.01
4.56%
as of 07/31/2020
as of 06/30/2020
$20.19
-$0.02
3.95%
as of 07/31/2020
as of 06/30/2020
$19.48
-$0.01
3.87%
as of 07/31/2020
as of 06/30/2020
$14.57
-$0.01
4.07%
as of 07/31/2020
as of 06/30/2020
$21.75
-$0.03
3.05%
as of 07/31/2020
as of 06/30/2020
$30.28
-$0.04
2.97%
as of 07/31/2020
as of 06/30/2020
$15.13
-$0.02
3.19%
as of 07/31/2020
as of 06/30/2020
$22.18
-$0.03
2.51%
as of 07/31/2020
as of 06/30/2020
$21.31
-$0.03
2.35%
as of 07/31/2020
as of 06/30/2020
$15.39
-$0.02
2.57%
as of 07/31/2020
as of 06/30/2020
$22.99
-$0.04
1.71%
as of 07/31/2020
as of 06/30/2020
$22.77
-$0.04
1.63%
as of 07/31/2020
as of 06/30/2020
$15.60
-$0.03
1.84%
as of 07/31/2020
as of 06/30/2020
$21.46
-$0.04
1.74%
as of 07/31/2020
as of 06/30/2020
$21.41
-$0.04
1.59%
as of 07/31/2020
as of 06/30/2020
$15.60
-$0.03
1.77%
as of 07/31/2020
as of 06/30/2020
$17.03
-$0.02
2.01%
as of 07/31/2020
as of 06/30/2020
$16.86
-$0.03
1.90%
as of 07/31/2020
as of 06/30/2020
$16.76
-$0.03
2.10%
as of 07/31/2020
as of 06/30/2020
$19.25
$0.00
2.62%
as of 07/31/2020
as of 06/30/2020
$21.86
$0.00
2.54%
as of 07/31/2020
as of 06/30/2020
$12.78
$0.00
2.72%
as of 07/31/2020
as of 06/30/2020
| Daily Price (as of 07/31/2020) |
Average Annual Return (as of 06/30/2020) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$12.22 -$0.04 |
-13.83% | -4.26% | 5.58% | 8.15% | --- | 12.08% 10/01/2011 |
0.28% | 0.25% | |
| Global Equity CIT - I |
$17.28 -$0.05 |
0.55% | 10.51% | 10.88% | 9.41% | 10.18% | 6.48% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$24.50 -$0.07 |
0.62% | 10.57% | 10.85% | 9.40% | 10.18% | 6.48% 05/01/2006 |
--- | --- | |
| Non-U.S. Equity Labor CIT |
$11.68 -$0.10 |
-4.73% | 2.12% | 2.14% | 1.93% | 4.37% | 6.77% 09/23/1998 |
0.78% | 0.75% | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$31.43 -$0.01 |
2.50% | 6.63% | 5.49% | 4.49% | 5.20% | 5.63% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$13.88 $0.00 |
2.73% | 7.02% | 5.86% | 4.83% | 5.53% | 5.96% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$41.33 -$0.03 |
4.33% | 10.69% | 7.92% | 6.12% | 7.97% | 6.92% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$15.67 -$0.01 |
4.55% | 11.15% | 8.35% | 6.53% | 8.37% | 7.31% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$46.47 -$0.08 |
1.62% | 10.03% | 10.19% | 8.42% | 10.14% | 7.44% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$18.13 -$0.03 |
1.82% | 10.45% | 10.63% | 8.83% | 10.55% | 7.83% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$35.32 -$0.01 |
4.10% | 9.51% | 6.90% | 5.27% | 6.71% | 6.17% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$14.75 $0.00 |
4.37% | 9.98% | 7.34% | 5.67% | 7.11% | 6.55% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2015 CIT - I |
$15.88 $0.00 |
2.72% | 7.11% | 5.93% | 4.66% | 6.58% | 6.40% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2015 CIT - S |
$15.43 $0.00 |
2.65% | 6.95% | 5.73% | 4.43% | 6.31% | 6.12% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$12.77 $0.00 |
2.80% | 7.41% | 6.17% | 4.87% | 6.79% | 6.62% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2020 CIT - I |
$19.71 $0.00 |
4.25% | 9.81% | 7.22% | 5.56% | 7.48% | 6.77% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$26.05 $0.00 |
4.20% | 9.62% | 7.00% | 5.32% | 7.20% | 6.48% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$13.40 $0.00 |
4.33% | 9.97% | 7.44% | 5.79% | 7.70% | 6.99% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$17.89 -$0.01 |
4.33% | 10.22% | 7.61% | 5.86% | 8.08% | 6.84% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$17.34 -$0.01 |
4.28% | 10.07% | 7.44% | 5.63% | 7.83% | 6.56% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$13.57 $0.00 |
4.53% | 10.50% | 7.85% | 6.09% | 8.33% | 7.07% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$20.83 -$0.01 |
4.46% | 11.03% | 8.49% | 6.69% | 8.89% | 7.19% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$28.88 -$0.02 |
4.37% | 10.87% | 8.29% | 6.44% | 8.61% | 6.89% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$14.22 -$0.01 |
4.56% | 11.25% | 8.72% | 6.90% | 9.11% | 7.40% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$20.19 -$0.02 |
3.95% | 11.13% | 9.16% | 7.31% | 9.23% | 7.12% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$19.48 -$0.01 |
3.87% | 10.86% | 8.93% | 7.06% | 8.96% | 6.84% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$14.57 -$0.01 |
4.07% | 11.33% | 9.37% | 7.54% | 9.46% | 7.35% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$21.75 -$0.03 |
3.05% | 10.75% | 9.67% | 7.86% | 9.82% | 7.40% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$30.28 -$0.04 |
2.97% | 10.47% | 9.45% | 7.61% | 9.53% | 7.11% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$15.13 -$0.02 |
3.19% | 10.90% | 9.91% | 8.09% | 10.04% | 7.62% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$22.18 -$0.03 |
2.51% | 10.67% | 10.23% | 8.43% | 10.25% | 7.61% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$21.31 -$0.03 |
2.35% | 10.43% | 10.00% | 8.18% | 9.97% | 7.32% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$15.39 -$0.02 |
2.57% | 10.82% | 10.41% | 8.63% | 10.46% | 7.82% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$22.99 -$0.04 |
1.71% | 10.18% | 10.39% | 8.63% | 10.38% | 7.66% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$22.77 -$0.04 |
1.63% | 10.00% | 10.19% | 8.39% | 10.09% | 7.39% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$15.60 -$0.03 |
1.84% | 10.44% | 10.64% | 8.87% | 10.61% | 7.91% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$21.46 -$0.04 |
1.74% | 10.20% | 10.40% | 8.65% | 10.29% | 7.63% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$21.41 -$0.04 |
1.59% | 9.99% | 10.17% | 8.38% | 9.99% | 7.33% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$15.60 -$0.03 |
1.77% | 10.44% | 10.60% | 8.87% | 10.50% | 7.84% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$17.03 -$0.02 |
2.01% | 10.52% | 10.52% | 8.75% | 10.42% | 7.69% 01/01/2000 |
0.79% | 0.69% | |
| Retirement Target 2060 CIT - S |
$16.86 -$0.03 |
1.90% | 10.26% | 10.28% | 8.48% | 10.13% | 7.40% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$16.76 -$0.03 |
2.10% | 10.71% | 10.73% | 8.94% | 10.63% | 7.90% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target Income CIT - I |
$19.25 $0.00 |
2.62% | 6.81% | 5.65% | 4.64% | 5.37% | 5.80% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$21.86 $0.00 |
2.54% | 6.59% | 5.44% | 4.40% | 5.09% | 5.51% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$12.78 $0.00 |
2.72% | 7.03% | 5.86% | 4.85% | 5.57% | 6.01% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
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Cash Balance CIT Annual Report
Fi360 ETF Target CITs Annual Report
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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