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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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Fi360 ETF Target 2015 CIT - U
Daily NAV
$12.95
-$0.05
YTD Return
-0.84%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2020 CIT - U
Daily NAV
$13.31
-$0.07
YTD Return
-0.89%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2025 CIT - U
Daily NAV
$13.69
-$0.07
YTD Return
-0.94%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2030 CIT - U
Daily NAV
$14.52
-$0.10
YTD Return
-0.88%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2035 CIT - U
Daily NAV
$14.95
-$0.11
YTD Return
-0.86%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2040 CIT - U
Daily NAV
$15.45
-$0.13
YTD Return
-0.90%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2045 CIT - U
Daily NAV
$15.86
-$0.14
YTD Return
-0.94%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2050 CIT - U
Daily NAV
$16.17
-$0.15
YTD Return
-0.74%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target 2055 CIT - U
Daily NAV
$16.86
-$0.15
YTD Return
-0.76%
as of 04/24/2018
as of 03/31/2018
Fi360 ETF Target Income CIT - U
Daily NAV
$12.45
-$0.04
YTD Return
-1.10%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Conservative Term CIT - S
Daily NAV
$26.55
-$0.11
YTD Return
-1.14%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Conservative Term CIT - U
Daily NAV
$11.63
-$0.04
YTD Return
-1.10%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Extended Term CIT - S
Daily NAV
$32.93
-$0.25
YTD Return
-0.27%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Extended Term CIT - U
Daily NAV
$12.37
-$0.09
YTD Return
-0.16%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Maximum Term CIT - S
Daily NAV
$36.19
-$0.46
YTD Return
0.80%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Maximum Term CIT - U
Daily NAV
$13.99
-$0.18
YTD Return
0.92%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Moderate Term CIT - S
Daily NAV
$28.69
-$0.17
YTD Return
-0.58%
as of 04/24/2018
as of 03/31/2018
Pro-Mix® Moderate Term CIT - U
Daily NAV
$11.87
-$0.07
YTD Return
-0.50%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2015 CIT - I
Daily NAV
$13.32
-$0.06
YTD Return
-0.74%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2015 CIT - S
Daily NAV
$13.00
-$0.06
YTD Return
-0.83%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2015 CIT - U1
Daily NAV
$10.66
-$0.05
YTD Return
-0.74%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2020 CIT - I
Daily NAV
$15.93
-$0.09
YTD Return
-0.49%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2020 CIT - S
Daily NAV
$21.14
-$0.13
YTD Return
-0.51%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2020 CIT - U1
Daily NAV
$10.78
-$0.07
YTD Return
-0.46%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2025 CIT - I
Daily NAV
$14.37
-$0.10
YTD Return
-0.34%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2025 CIT - S
Daily NAV
$13.99
-$0.09
YTD Return
-0.35%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2025 CIT - U1
Daily NAV
$10.84
-$0.07
YTD Return
-0.27%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2030 CIT - I
Daily NAV
$16.50
-$0.13
YTD Return
-0.06%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2030 CIT - S
Daily NAV
$22.98
-$0.18
YTD Return
-0.09%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2030 CIT - U1
Daily NAV
$11.21
-$0.09
YTD Return
0.00%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2035 CIT - I
Daily NAV
$15.86
-$0.15
YTD Return
0.25%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2035 CIT - S
Daily NAV
$15.37
-$0.14
YTD Return
0.19%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2035 CIT - U1
Daily NAV
$11.40
-$0.10
YTD Return
0.26%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2040 CIT - I
Daily NAV
$17.03
-$0.18
YTD Return
0.58%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2040 CIT - S
Daily NAV
$23.81
-$0.26
YTD Return
0.50%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2040 CIT - U1
Daily NAV
$11.79
-$0.13
YTD Return
0.59%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2045 CIT - I
Daily NAV
$17.25
-$0.21
YTD Return
0.81%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2045 CIT - S
Daily NAV
$16.65
-$0.20
YTD Return
0.72%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2045 CIT - U1
Daily NAV
$11.92
-$0.14
YTD Return
0.83%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2050 CIT - I
Daily NAV
$17.83
-$0.23
YTD Return
0.84%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2050 CIT - S
Daily NAV
$17.74
-$0.22
YTD Return
0.78%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2050 CIT - U1
Daily NAV
$12.04
-$0.15
YTD Return
0.91%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2055 CIT - I
Daily NAV
$16.64
-$0.21
YTD Return
0.90%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2055 CIT - S
Daily NAV
$16.67
-$0.22
YTD Return
0.83%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2055 CIT - U1
Daily NAV
$12.04
-$0.16
YTD Return
0.91%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2060 CIT - I
Daily NAV
$13.16
-$0.17
YTD Return
0.91%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2060 CIT - S
Daily NAV
$13.09
-$0.16
YTD Return
0.84%
as of 04/24/2018
as of 03/31/2018
Retirement Target 2060 CIT - U1
Daily NAV
$12.89
-$0.17
YTD Return
0.93%
as of 04/24/2018
as of 03/31/2018
Retirement Target Income CIT - I
Daily NAV
$16.20
-$0.06
YTD Return
-1.15%
as of 04/24/2018
as of 03/31/2018
Retirement Target Income CIT - S
Daily NAV
$18.48
-$0.06
YTD Return
-1.22%
as of 04/24/2018
as of 03/31/2018
Retirement Target Income CIT - U1
Daily NAV
$10.71
-$0.03
YTD Return
-1.10%
as of 04/24/2018
as of 03/31/2018
- Performance
- Documents
- Returns as of Month-End
| Daily Price (as of 04/24/2018) |
Average Annual Return (as of 03/31/2018) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$11.34 -$0.10 |
-1.39% | 15.22% | 11.88% | 13.22% | --- | 15.80% 10/01/2011 |
0.25% | 0.25% | |
| Global Equity CIT - I |
$13.23 -$0.19 |
1.43% | 18.61% | 9.84% | 9.28% | 6.07% | --- | 0.76% | 0.75% | |
| Global Equity CIT - Z |
$18.45 -$0.27 |
1.38% | 18.53% | 9.82% | 9.28% | 6.07% | --- | 0% | 0% | |
| Non-U.S. Equity CIT - Z |
$10.94 -$0.06 |
0.20% | 16.45% | 6.10% | 4.53% | 2.53% | --- | 0% | 0% | |
| Non-U.S. Equity Labor CIT |
$11.07 -$0.05 |
0.09% | 13.46% | 4.02% | 3.35% | 2.10% | --- | 0.75% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$12.95 -$0.05 |
-0.84% | 5.25% | 3.92% | 4.81% | --- | 5.67% 12/20/2010 |
5.37% | 0.25% | |
| Fi360 ETF Target 2020 CIT - U |
$13.31 -$0.07 |
-0.89% | 5.93% | 4.45% | 5.31% | --- | 5.97% 12/20/2010 |
0.70% | 0.24% | |
| Fi360 ETF Target 2025 CIT - U |
$13.69 -$0.07 |
-0.94% | 6.67% | 4.70% | 5.78% | --- | 6.29% 12/20/2010 |
3.04% | 0.25% | |
| Fi360 ETF Target 2030 CIT - U |
$14.52 -$0.10 |
-0.88% | 7.93% | 5.75% | 6.85% | --- | 7.11% 12/20/2010 |
0.45% | 0.26% | |
| Fi360 ETF Target 2035 CIT - U |
$14.95 -$0.11 |
-0.86% | 9.34% | 6.10% | 7.34% | --- | 7.47% 12/20/2010 |
0.86% | 0.25% | |
| Fi360 ETF Target 2040 CIT - U |
$15.45 -$0.13 |
-0.90% | 10.35% | 6.94% | 7.90% | --- | 7.89% 12/20/2010 |
0.49% | 0.26% | |
| Fi360 ETF Target 2045 CIT - U |
$15.86 -$0.14 |
-0.94% | 11.29% | 7.10% | 8.41% | --- | 8.27% 12/20/2010 |
1.52% | 0.26% | |
| Fi360 ETF Target 2050 CIT - U |
$16.17 -$0.15 |
-0.74% | 11.66% | 7.87% | 8.85% | --- | 8.56% 12/20/2010 |
1.21% | 0.26% | |
| Fi360 ETF Target 2055 CIT - U |
$16.86 -$0.15 |
-0.76% | 12.08% | 7.39% | 9.86% | --- | 9.19% 12/20/2010 |
1.08% | 0.26% | |
| Fi360 ETF Target Income CIT - U |
$12.45 -$0.04 |
-1.10% | 4.24% | 3.57% | 4.14% | --- | 5.10% 12/20/2010 |
1.03% | 0.26% | |
| Pro-Mix® Conservative Term CIT - S |
$26.55 -$0.11 |
-1.14% | 4.20% | 2.50% | 3.25% | 4.58% | --- | 0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.63 -$0.04 |
-1.10% | 4.55% | 2.79% | 3.56% | 4.90% | --- | 0.50% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$32.93 -$0.25 |
-0.27% | 7.71% | 3.82% | 5.38% | 5.69% | --- | 0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.37 -$0.09 |
-0.16% | 8.11% | 4.18% | 5.76% | 6.06% | --- | 0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$36.19 -$0.46 |
0.80% | 15.37% | 7.37% | 8.66% | 7.12% | --- | 0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$13.99 -$0.18 |
0.92% | 15.84% | 7.76% | 9.06% | 7.50% | --- | 0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$28.69 -$0.17 |
-0.58% | 5.79% | 2.85% | 4.17% | 4.91% | --- | 0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$11.87 -$0.07 |
-0.50% | 6.19% | 3.22% | 4.54% | 5.28% | --- | 0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$13.32 -$0.06 |
-0.74% | 5.40% | 2.74% | 4.23% | 4.94% | --- | 0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.00 -$0.06 |
-0.83% | 5.12% | 2.48% | 3.96% | 4.65% | --- | 0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$10.66 -$0.05 |
-0.74% | 5.59% | 2.94% | 4.45% | 5.15% | --- | 0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$15.93 -$0.09 |
-0.49% | 6.33% | 3.22% | 4.75% | 5.39% | --- | 0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$21.14 -$0.13 |
-0.51% | 6.05% | 2.92% | 4.47% | 5.09% | --- | 0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$10.78 -$0.07 |
-0.46% | 6.54% | 3.42% | 4.97% | 5.60% | --- | 0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$14.37 -$0.10 |
-0.34% | 7.14% | 3.53% | 5.39% | 5.88% | --- | 0.71% | 0.69% | |
| Retirement Target 2025 CIT - S |
$13.99 -$0.09 |
-0.35% | 6.95% | 3.26% | 5.10% | 5.61% | --- | 0.91% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$10.84 -$0.07 |
-0.27% | 7.34% | 3.74% | 5.60% | 6.11% | --- | 0.51% | 0.49% | |
| Retirement Target 2030 CIT - I |
$16.50 -$0.13 |
-0.06% | 9.14% | 4.58% | 6.32% | 6.27% | --- | 0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$22.98 -$0.18 |
-0.09% | 8.89% | 4.30% | 6.02% | 5.97% | --- | 0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$11.21 -$0.09 |
0.00% | 9.44% | 4.79% | 6.53% | 6.48% | --- | 0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$15.86 -$0.15 |
0.25% | 11.13% | 5.48% | 7.14% | 6.27% | --- | 0.72% | 0.69% | |
| Retirement Target 2035 CIT - S |
$15.37 -$0.14 |
0.19% | 10.81% | 5.21% | 6.84% | 5.99% | --- | 0.92% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$11.40 -$0.10 |
0.26% | 11.27% | 5.69% | 7.35% | 6.50% | --- | 0.52% | 0.49% | |
| Retirement Target 2040 CIT - I |
$17.03 -$0.18 |
0.58% | 13.10% | 6.42% | 8.01% | 6.84% | --- | 0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$23.81 -$0.26 |
0.50% | 12.85% | 6.12% | 7.70% | 6.54% | --- | 0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$11.79 -$0.13 |
0.59% | 13.36% | 6.64% | 8.23% | 7.06% | --- | 0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$17.25 -$0.21 |
0.81% | 14.90% | 7.26% | 8.68% | 7.22% | --- | 0.73% | 0.69% | |
| Retirement Target 2045 CIT - S |
$16.65 -$0.20 |
0.72% | 14.60% | 6.95% | 8.38% | 6.93% | --- | 0.93% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$11.92 -$0.14 |
0.83% | 15.05% | 7.42% | 8.87% | 7.43% | --- | 0.53% | 0.49% | |
| Retirement Target 2050 CIT - I |
$17.83 -$0.23 |
0.84% | 15.60% | 7.58% | 8.89% | 7.34% | --- | 0.69% | 0.69% | |
| Retirement Target 2050 CIT - S |
$17.74 -$0.22 |
0.78% | 15.32% | 7.28% | 8.58% | 7.04% | --- | 0.89% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$12.04 -$0.15 |
0.91% | 15.84% | 7.82% | 9.12% | 7.57% | --- | 0.49% | 0.49% | |
| Retirement Target 2055 CIT - I |
$16.64 -$0.21 |
0.90% | 15.70% | 7.63% | 8.92% | 7.27% | --- | 0.76% | 0.69% | |
| Retirement Target 2055 CIT - S |
$16.67 -$0.22 |
0.83% | 15.42% | 7.32% | 8.60% | 6.95% | --- | 0.96% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$12.04 -$0.16 |
0.91% | 15.84% | 7.83% | 9.13% | 7.47% | --- | 0.56% | 0.49% | |
| Retirement Target 2060 CIT - I |
$13.16 -$0.17 |
0.91% | 15.68% | 7.66% | 8.93% | 7.36% | --- | 0.72% | 0.69% | |
| Retirement Target 2060 CIT - S |
$13.09 -$0.16 |
0.84% | 15.38% | 7.36% | 8.63% | 7.06% | --- | 0.92% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$12.89 -$0.17 |
0.93% | 15.85% | 7.84% | 9.13% | 7.56% | --- | 0.52% | 0.49% | |
| Retirement Target Income CIT - I |
$16.20 -$0.06 |
-1.15% | 4.34% | 2.62% | 3.41% | 4.74% | --- | 0.69% | 0.69% | |
| Retirement Target Income CIT - S |
$18.48 -$0.06 |
-1.22% | 4.08% | 2.34% | 3.11% | 4.45% | --- | 0.89% | 0.89% | |
| Retirement Target Income CIT - U1 |
$10.71 -$0.03 |
-1.10% | 4.55% | 2.82% | 3.61% | 4.96% | --- | 0.49% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.65 $0.00 |
-0.93% | 0.56% | 1.35% | --- | --- | 1.69% 04/09/2014 |
0.73% | 0.37% | |
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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