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

$11.64
$0.01

YTD Return

5.89%

as of 12/10/2018

as of 11/30/2018

Global Equity CIT - I

Daily NAV

$12.96
-$0.02

YTD Return

1.28%

as of 12/10/2018

as of 11/30/2018

Global Equity CIT - Z

Daily NAV

$18.16
-$0.03

YTD Return

1.31%

as of 12/10/2018

as of 11/30/2018

Non-U.S. Equity CIT - Z

Daily NAV

$9.68
$0.00

YTD Return

-10.22%

as of 12/10/2018

as of 10/31/2018

Non-U.S. Equity Labor CIT

Daily NAV

$9.57
-$0.08

YTD Return

-9.98%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2015 CIT - U

Daily NAV

$12.98
$0.00

YTD Return

-0.53%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2020 CIT - U

Daily NAV

$13.30
$0.00

YTD Return

-0.44%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2025 CIT - U

Daily NAV

$13.58
-$0.01

YTD Return

-0.58%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2030 CIT - U

Daily NAV

$14.35
-$0.01

YTD Return

-0.27%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2035 CIT - U

Daily NAV

$14.63
-$0.02

YTD Return

-0.53%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2040 CIT - U

Daily NAV

$14.92
-$0.03

YTD Return

-1.09%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2045 CIT - U

Daily NAV

$15.50
-$0.03

YTD Return

0.25%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2050 CIT - U

Daily NAV

$15.68
-$0.03

YTD Return

-0.31%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target 2055 CIT - U

Daily NAV

$16.35
-$0.04

YTD Return

-0.41%

as of 12/10/2018

as of 11/30/2018

Fi360 ETF Target Income CIT - U

Daily NAV

$12.53
$0.01

YTD Return

-0.71%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Conservative Term CIT - S

Daily NAV

$26.77
-$0.02

YTD Return

-0.52%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.75
-$0.01

YTD Return

-0.25%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$32.74
-$0.03

YTD Return

-0.78%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.33
-$0.01

YTD Return

-0.40%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$35.68
-$0.06

YTD Return

1.24%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$13.83
-$0.02

YTD Return

1.64%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$28.64
-$0.02

YTD Return

-1.03%

as of 12/10/2018

as of 11/30/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$11.88
-$0.01

YTD Return

-0.66%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.39
-$0.01

YTD Return

-0.44%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.06
-$0.01

YTD Return

-0.68%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2015 CIT - U1

Daily NAV

$10.73
-$0.01

YTD Return

-0.28%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2020 CIT - I

Daily NAV

$15.92
-$0.01

YTD Return

-0.80%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.10
-$0.02

YTD Return

-0.98%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2020 CIT - U1

Daily NAV

$10.79
-$0.01

YTD Return

-0.64%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.34
-$0.01

YTD Return

-0.68%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2025 CIT - S

Daily NAV

$13.93
-$0.02

YTD Return

-0.77%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2025 CIT - U1

Daily NAV

$10.83
-$0.01

YTD Return

-0.45%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2030 CIT - I

Daily NAV

$16.41
-$0.01

YTD Return

-0.30%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2030 CIT - S

Daily NAV

$22.83
-$0.02

YTD Return

-0.47%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.17
-$0.01

YTD Return

-0.18%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2035 CIT - I

Daily NAV

$15.75
-$0.01

YTD Return

0.19%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2035 CIT - S

Daily NAV

$15.24
-$0.01

YTD Return

0.00%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.33
-$0.01

YTD Return

0.35%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2040 CIT - I

Daily NAV

$16.87
-$0.02

YTD Return

0.76%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2040 CIT - S

Daily NAV

$23.56
-$0.03

YTD Return

0.54%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2040 CIT - U1

Daily NAV

$11.70
-$0.01

YTD Return

0.93%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2045 CIT - I

Daily NAV

$17.05
-$0.03

YTD Return

1.21%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2045 CIT - S

Daily NAV

$16.43
-$0.03

YTD Return

1.01%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2045 CIT - U1

Daily NAV

$11.79
-$0.02

YTD Return

1.42%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2050 CIT - I

Daily NAV

$17.60
-$0.03

YTD Return

1.45%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2050 CIT - S

Daily NAV

$17.49
-$0.03

YTD Return

1.23%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2050 CIT - U1

Daily NAV

$11.90
-$0.02

YTD Return

1.65%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2055 CIT - I

Daily NAV

$16.43
-$0.02

YTD Return

1.43%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2055 CIT - S

Daily NAV

$16.44
-$0.03

YTD Return

1.25%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2055 CIT - U1

Daily NAV

$11.90
-$0.02

YTD Return

1.65%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2060 CIT - I

Daily NAV

$12.99
-$0.02

YTD Return

1.44%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2060 CIT - S

Daily NAV

$12.90
-$0.02

YTD Return

1.21%

as of 12/10/2018

as of 11/30/2018

Retirement Target 2060 CIT - U1

Daily NAV

$12.75
-$0.02

YTD Return

1.62%

as of 12/10/2018

as of 11/30/2018

Retirement Target Income CIT - I

Daily NAV

$16.35
-$0.01

YTD Return

-0.42%

as of 12/10/2018

as of 11/30/2018

Retirement Target Income CIT - S

Daily NAV

$18.62
-$0.02

YTD Return

-0.64%

as of 12/10/2018

as of 11/30/2018

Retirement Target Income CIT - U1

Daily NAV

$10.82
-$0.01

YTD Return

-0.27%

as of 12/10/2018

as of 11/30/2018

Cash Balance CIT

Daily NAV

$10.76
$0.00

YTD Return

-0.28%

as of 12/10/2018

as of 11/30/2018

Daily Price
(as of 12/10/2018)
Average Annual Return
(as of 11/30/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $11.64
$0.01
5.89% 8.33% 14.36% 11.78% --- 15.37%
10/01/2011
0.44% 0.25%
Global Equity CIT - I $12.96
-$0.02
1.28% 2.99% 9.68% 6.63% 10.64% 5.64%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $18.16
-$0.03
1.31% 3.03% 9.69% 6.64% 10.65% 5.64%
05/01/2006
0% 0%
Non-U.S. Equity CIT - Z $9.68
$0.00
-10.22% -7.76% 3.05% -0.01% 5.90% 7.07%
09/23/1998
0% 0%
Non-U.S. Equity Labor CIT $9.57
-$0.08
-9.98% -8.75% 2.37% -1.01% 5.98% 6.78%
09/23/1998
0.76% 0.75%
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U $12.98
$0.00
-0.53% 0.08% 4.27% 3.83% --- 5.22%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $13.30
$0.00
-0.44% 0.30% 4.88% 4.31% --- 5.51%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $13.58
-$0.01
-0.58% 0.22% 5.09% 4.55% --- 5.80%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $14.35
-$0.01
-0.27% 0.62% 6.31% 5.38% --- 6.58%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $14.63
-$0.02
-0.53% 0.53% 6.62% 5.62% --- 6.87%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $14.92
-$0.03
-1.09% 0.06% 7.33% 6.09% --- 7.18%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $15.50
-$0.03
0.25% 1.58% 8.00% 6.50% --- 7.71%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $15.68
-$0.03
-0.31% 0.93% 8.48% 6.79% --- 7.87%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $16.35
-$0.04
-0.41% 1.26% 8.02% 6.49% --- 8.44%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $12.53
$0.01
-0.71% -0.08% 3.92% 3.62% --- 4.71%
12/20/2010
1.56% 0.24%
Pro-Mix® Conservative Term CIT - S $26.77
-$0.02
-0.52% 0.11% 3.44% 2.71% 5.36% 5.39%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.75
-$0.01
-0.25% 0.42% 3.76% 3.03% 5.68% 5.70%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $32.74
-$0.03
-0.78% 0.33% 4.83% 3.69% 8.15% 6.47%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.33
-$0.01
-0.40% 0.73% 5.22% 4.05% 8.53% 6.85%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $35.68
-$0.06
1.24% 3.05% 8.65% 6.26% 10.78% 7.03%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $13.83
-$0.02
1.64% 3.48% 9.05% 6.66% 11.17% 7.41%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $28.64
-$0.02
-1.03% -0.17% 3.75% 2.90% 6.75% 5.74%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $11.88
-$0.01
-0.66% 0.25% 4.13% 3.27% 7.13% 6.11%
01/01/2000
0.53% 0.49%
Retirement Target 2015 CIT - I $13.39
-$0.01
-0.44% 0.37% 3.83% 3.06% 7.09% 6.18%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.06
-$0.01
-0.68% 0.15% 3.59% 2.79% 6.80% 5.88%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $10.73
-$0.01
-0.28% 0.56% 4.07% 3.26% 7.31% 6.39%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $15.92
-$0.01
-0.80% 0.12% 4.14% 3.27% 7.85% 6.37%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $21.10
-$0.02
-0.98% -0.09% 3.86% 2.99% 7.55% 6.07%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $10.79
-$0.01
-0.64% 0.37% 4.36% 3.49% 8.07% 6.59%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $14.34
-$0.01
-0.68% 0.35% 4.54% 3.62% 8.35% 6.42%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $13.93
-$0.02
-0.77% 0.21% 4.32% 3.35% 8.08% 6.13%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $10.83
-$0.01
-0.45% 0.55% 4.78% 3.82% 8.59% 6.64%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $16.41
-$0.01
-0.30% 0.97% 5.62% 4.32% 9.37% 6.74%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $22.83
-$0.02
-0.47% 0.74% 5.34% 4.06% 9.06% 6.43%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $11.17
-$0.01
-0.18% 1.07% 5.78% 4.53% 9.58% 6.94%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $15.75
-$0.01
0.19% 1.58% 6.56% 4.97% 9.83% 6.65%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $15.24
-$0.01
0.00% 1.37% 6.29% 4.70% 9.55% 6.36%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $11.33
-$0.01
0.35% 1.76% 6.76% 5.19% 10.07% 6.88%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $16.87
-$0.02
0.76% 2.31% 7.57% 5.66% 10.44% 6.97%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $23.56
-$0.03
0.54% 2.11% 7.28% 5.37% 10.14% 6.66%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $11.70
-$0.01
0.93% 2.56% 7.80% 5.88% 10.67% 7.19%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $17.05
-$0.03
1.21% 2.93% 8.46% 6.26% 10.87% 7.18%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $16.43
-$0.03
1.01% 2.73% 8.19% 5.97% 10.57% 6.88%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $11.79
-$0.02
1.42% 3.14% 8.66% 6.45% 11.09% 7.40%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $17.60
-$0.03
1.45% 3.29% 8.86% 6.49% 11.01% 7.25%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $17.49
-$0.03
1.23% 3.02% 8.57% 6.21% 10.71% 6.97%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $11.90
-$0.02
1.65% 3.54% 9.11% 6.73% 11.26% 7.50%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $16.43
-$0.02
1.43% 3.22% 8.87% 6.49% 10.93% 7.21%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $16.44
-$0.03
1.25% 3.03% 8.59% 6.21% 10.61% 6.90%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $11.90
-$0.02
1.65% 3.45% 9.11% 6.72% 11.14% 7.43%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $12.99
-$0.02
1.44% 3.23% 8.90% 6.51% 11.02% 7.26%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $12.90
-$0.02
1.21% 3.01% 8.59% 6.23% 10.71% 6.96%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $12.75
-$0.02
1.62% 3.46% 9.11% 6.71% 11.23% 7.47%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $16.35
-$0.01
-0.42% 0.24% 3.58% 2.87% 5.53% 5.55%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $18.62
-$0.02
-0.64% 0.00% 3.32% 2.59% 5.23% 5.25%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $10.82
-$0.01
-0.27% 0.37% 3.79% 3.06% 5.73% 5.76%
01/01/2000
0.54% 0.49%
Fixed Income
Cash Balance CIT $10.76
$0.00
-0.28% -0.28% 1.86% --- --- 1.59%
04/09/2014
0.45% 0.34%
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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