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

$11.34
-$0.10

YTD Return

-1.39%

as of 04/24/2018

as of 03/31/2018

Global Equity CIT - I

Daily NAV

$13.23
-$0.19

YTD Return

1.43%

as of 04/24/2018

as of 03/31/2018

Global Equity CIT - Z

Daily NAV

$18.45
-$0.27

YTD Return

1.38%

as of 04/24/2018

as of 03/31/2018

Non-U.S. Equity CIT - Z

Daily NAV

$10.94
-$0.06

YTD Return

0.20%

as of 04/24/2018

as of 03/31/2018

Non-U.S. Equity Labor CIT

Daily NAV

$11.07
-$0.05

YTD Return

0.09%

as of 04/24/2018

as of 03/31/2018

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

Cash Balance CIT

Daily NAV

$10.65
$0.00

YTD Return

-0.93%

as of 04/24/2018

as of 03/31/2018

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%
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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