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

$11.88
-$0.05

YTD Return

7.80%

as of 10/19/2018

as of 09/30/2018

Global Equity CIT - I

Daily NAV

$13.49
$0.00

YTD Return

8.14%

as of 10/19/2018

as of 09/30/2018

Global Equity CIT - Z

Daily NAV

$18.88
-$0.01

YTD Return

8.17%

as of 10/19/2018

as of 09/30/2018

Non-U.S. Equity CIT - Z

Daily NAV

$10.18
$0.04

YTD Return

-1.11%

as of 10/19/2018

as of 09/30/2018

Non-U.S. Equity Labor CIT

Daily NAV

$10.30
$0.03

YTD Return

-1.89%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2015 CIT - U

Daily NAV

$12.98
$0.00

YTD Return

0.91%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2020 CIT - U

Daily NAV

$13.37
$0.00

YTD Return

1.63%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2025 CIT - U

Daily NAV

$13.74
$0.00

YTD Return

2.16%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2030 CIT - U

Daily NAV

$14.60
$0.01

YTD Return

2.99%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2035 CIT - U

Daily NAV

$15.01
$0.01

YTD Return

3.57%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2040 CIT - U

Daily NAV

$15.52
$0.01

YTD Return

4.42%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2045 CIT - U

Daily NAV

$15.95
$0.02

YTD Return

4.49%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2050 CIT - U

Daily NAV

$16.24
$0.02

YTD Return

4.72%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target 2055 CIT - U

Daily NAV

$16.94
$0.02

YTD Return

4.64%

as of 10/19/2018

as of 09/30/2018

Fi360 ETF Target Income CIT - U

Daily NAV

$12.49
-$0.01

YTD Return

0.55%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Conservative Term CIT - S

Daily NAV

$26.89
-$0.02

YTD Return

1.25%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.80
-$0.01

YTD Return

1.52%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$33.25
-$0.01

YTD Return

2.87%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.51
-$0.01

YTD Return

3.19%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$36.88
-$0.03

YTD Return

7.14%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.29
-$0.01

YTD Return

7.47%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$28.92
-$0.01

YTD Return

1.85%

as of 10/19/2018

as of 09/30/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$11.99
$0.00

YTD Return

2.15%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.48
-$0.01

YTD Return

1.77%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.15
$0.00

YTD Return

1.58%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2015 CIT - U1

Daily NAV

$10.80
$0.00

YTD Return

1.84%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2020 CIT - I

Daily NAV

$16.08
$0.00

YTD Return

2.10%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.32
$0.00

YTD Return

2.00%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2020 CIT - U1

Daily NAV

$10.89
$0.00

YTD Return

2.28%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.51
-$0.01

YTD Return

2.60%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2025 CIT - S

Daily NAV

$14.11
$0.00

YTD Return

2.46%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2025 CIT - U1

Daily NAV

$10.96
$0.00

YTD Return

2.73%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2030 CIT - I

Daily NAV

$16.68
-$0.02

YTD Return

3.53%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2030 CIT - S

Daily NAV

$23.22
-$0.01

YTD Return

3.39%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.35
-$0.01

YTD Return

3.70%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2035 CIT - I

Daily NAV

$16.08
-$0.01

YTD Return

4.61%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2035 CIT - S

Daily NAV

$15.57
-$0.01

YTD Return

4.44%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.57
-$0.01

YTD Return

4.77%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2040 CIT - I

Daily NAV

$17.31
-$0.01

YTD Return

5.71%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2040 CIT - S

Daily NAV

$24.18
-$0.02

YTD Return

5.53%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2040 CIT - U1

Daily NAV

$12.00
-$0.01

YTD Return

5.80%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2045 CIT - I

Daily NAV

$17.58
-$0.01

YTD Return

6.74%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2045 CIT - S

Daily NAV

$16.94
-$0.02

YTD Return

6.56%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2045 CIT - U1

Daily NAV

$12.15
-$0.01

YTD Return

6.93%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2050 CIT - I

Daily NAV

$18.19
-$0.01

YTD Return

7.31%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2050 CIT - S

Daily NAV

$18.08
-$0.01

YTD Return

7.11%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2050 CIT - U1

Daily NAV

$12.30
-$0.01

YTD Return

7.44%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2055 CIT - I

Daily NAV

$16.98
-$0.01

YTD Return

7.29%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2055 CIT - S

Daily NAV

$17.00
-$0.01

YTD Return

7.15%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2055 CIT - U1

Daily NAV

$12.30
-$0.01

YTD Return

7.52%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2060 CIT - I

Daily NAV

$13.43
-$0.01

YTD Return

7.33%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2060 CIT - S

Daily NAV

$13.34
-$0.01

YTD Return

7.14%

as of 10/19/2018

as of 09/30/2018

Retirement Target 2060 CIT - U1

Daily NAV

$13.17
-$0.01

YTD Return

7.48%

as of 10/19/2018

as of 09/30/2018

Retirement Target Income CIT - I

Daily NAV

$16.42
-$0.02

YTD Return

1.39%

as of 10/19/2018

as of 09/30/2018

Retirement Target Income CIT - S

Daily NAV

$18.71
-$0.02

YTD Return

1.22%

as of 10/19/2018

as of 09/30/2018

Retirement Target Income CIT - U1

Daily NAV

$10.86
-$0.01

YTD Return

1.47%

as of 10/19/2018

as of 09/30/2018

Cash Balance CIT

Daily NAV

$10.74
$0.00

YTD Return

-0.19%

as of 10/19/2018

as of 09/30/2018

Daily Price
(as of 10/19/2018)
Average Annual Return
(as of 09/30/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $11.88
-$0.05
7.80% 17.14% 17.91% 13.83% --- 16.06%
10/01/2011
0.44% 0.25%
Global Equity CIT - I $13.49
$0.00
8.14% 13.81% 15.28% 8.93% 7.92% 6.27%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $18.88
-$0.01
8.17% 13.82% 15.30% 8.95% 7.92% 6.28%
05/01/2006
0% 0%
Non-U.S. Equity CIT - Z $10.18
$0.04
-1.11% 1.73% 9.60% 2.53% 4.09% 7.62%
09/23/1998
0% 0%
Non-U.S. Equity Labor CIT $10.30
$0.03
-1.89% 0.37% 6.82% 1.28% 3.51% 7.30%
09/23/1998
0.76% 0.75%
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U $12.98
$0.00
0.91% 2.95% 5.79% 4.76% --- 5.53%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $13.37
$0.00
1.63% 4.09% 6.74% 5.35% --- 5.91%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $13.74
$0.00
2.16% 4.96% 7.33% 5.81% --- 6.30%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $14.60
$0.01
2.99% 6.39% 9.00% 6.85% --- 7.17%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $15.01
$0.01
3.57% 7.70% 9.86% 7.34% --- 7.57%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $15.52
$0.01
4.42% 9.04% 11.22% 8.21% --- 8.09%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $15.95
$0.02
4.49% 9.63% 11.61% 8.39% --- 8.46%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $16.24
$0.02
4.72% 9.92% 12.40% 8.85% --- 8.73%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $16.94
$0.02
4.64% 10.29% 11.94% 8.57% --- 9.32%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $12.49
-$0.01
0.55% 2.41% 5.08% 4.30% --- 4.99%
12/20/2010
1.56% 0.24%
Pro-Mix® Conservative Term CIT - S $26.89
-$0.02
1.25% 2.69% 4.93% 3.53% 5.08% 5.53%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.80
-$0.01
1.52% 3.08% 5.27% 3.86% 5.41% 5.86%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $33.25
-$0.01
2.87% 4.75% 7.62% 5.08% 6.50% 6.74%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.51
-$0.01
3.19% 5.11% 8.04% 5.46% 6.88% 7.11%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $36.88
-$0.03
7.14% 12.55% 13.35% 8.38% 8.43% 7.42%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.29
-$0.01
7.47% 13.01% 13.77% 8.77% 8.81% 7.80%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $28.92
-$0.01
1.85% 3.19% 5.84% 4.01% 5.57% 5.95%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $11.99
$0.00
2.15% 3.61% 6.21% 4.39% 5.95% 6.33%
01/01/2000
0.53% 0.49%
Retirement Target 2015 CIT - I $13.48
-$0.01
1.77% 3.22% 5.72% 4.04% 5.63% 6.36%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.15
$0.00
1.58% 2.98% 5.45% 3.78% 5.34% 6.06%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $10.80
$0.00
1.84% 3.37% 5.88% 4.25% 5.84% 6.57%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $16.08
$0.00
2.10% 3.57% 6.35% 4.47% 6.12% 6.59%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $21.32
$0.00
2.00% 3.39% 6.08% 4.19% 5.84% 6.30%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $10.89
$0.00
2.28% 3.89% 6.58% 4.69% 6.35% 6.81%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $14.51
-$0.01
2.60% 4.32% 7.23% 4.96% 6.67% 6.66%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $14.11
$0.00
2.46% 4.07% 6.96% 4.69% 6.39% 6.37%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $10.96
$0.00
2.73% 4.44% 7.45% 5.17% 6.90% 6.88%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $16.68
-$0.02
3.53% 6.00% 8.77% 5.86% 7.22% 7.01%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $23.22
-$0.01
3.39% 5.80% 8.48% 5.58% 6.92% 6.71%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $11.35
-$0.01
3.70% 6.22% 8.99% 6.08% 7.43% 7.23%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $16.08
-$0.01
4.61% 7.98% 10.20% 6.69% 7.37% 6.96%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $15.57
-$0.01
4.44% 7.69% 9.91% 6.40% 7.08% 6.67%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $11.57
-$0.01
4.77% 8.15% 10.44% 6.91% 7.60% 7.19%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $17.31
-$0.01
5.71% 9.93% 11.65% 7.54% 8.02% 7.31%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $24.18
-$0.02
5.53% 9.78% 11.37% 7.25% 7.72% 7.00%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $12.00
-$0.01
5.80% 10.16% 11.89% 7.76% 8.24% 7.52%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $17.58
-$0.01
6.74% 11.83% 13.07% 8.30% 8.49% 7.55%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $16.94
-$0.02
6.56% 11.62% 12.75% 8.01% 8.19% 7.25%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $12.15
-$0.01
6.93% 12.07% 13.25% 8.50% 8.70% 7.77%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $18.19
-$0.01
7.31% 12.78% 13.58% 8.61% 8.67% 7.64%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $18.08
-$0.01
7.11% 12.54% 13.29% 8.31% 8.36% 7.36%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $12.30
-$0.01
7.44% 13.04% 13.80% 8.83% 8.88% 7.88%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $16.98
-$0.01
7.29% 12.75% 13.61% 8.60% 8.58% 7.60%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $17.00
-$0.01
7.15% 12.59% 13.31% 8.31% 8.26% 7.29%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $12.30
-$0.01
7.52% 13.03% 13.83% 8.84% 8.79% 7.82%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $13.43
-$0.01
7.33% 12.79% 13.65% 8.63% 8.67% 7.65%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $13.34
-$0.01
7.14% 12.52% 13.34% 8.34% 8.37% 7.35%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $13.17
-$0.01
7.48% 13.07% 13.84% 8.83% 8.88% 7.86%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $16.42
-$0.02
1.39% 2.89% 5.12% 3.69% 5.26% 5.70%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $18.71
-$0.02
1.22% 2.69% 4.83% 3.41% 4.96% 5.41%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $10.86
-$0.01
1.47% 3.07% 5.30% 3.88% 5.45% 5.91%
01/01/2000
0.54% 0.49%
Fixed Income
Cash Balance CIT $10.74
$0.00
-0.19% -0.28% 1.93% --- --- 1.67%
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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