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

$12.87
-$0.02

YTD Return

10.96%

as of 09/19/2019

as of 08/31/2019

Global Equity CIT - I

Daily NAV

$15.22
$0.03

YTD Return

19.90%

as of 09/19/2019

as of 08/31/2019

Global Equity CIT - Z

Daily NAV

$21.45
$0.05

YTD Return

19.93%

as of 09/19/2019

as of 08/31/2019

Non-U.S. Equity Labor CIT

Daily NAV

$10.79
$0.01

YTD Return

13.59%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2015 CIT - U

Daily NAV

$14.33
$0.00

YTD Return

10.56%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2020 CIT - U

Daily NAV

$14.76
$0.01

YTD Return

11.28%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2025 CIT - U

Daily NAV

$15.18
$0.01

YTD Return

12.14%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2030 CIT - U

Daily NAV

$16.22
$0.00

YTD Return

13.38%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2035 CIT - U

Daily NAV

$16.54
$0.01

YTD Return

13.55%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2040 CIT - U

Daily NAV

$16.94
$0.00

YTD Return

14.11%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2045 CIT - U

Daily NAV

$17.65
$0.00

YTD Return

14.41%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2050 CIT - U

Daily NAV

$17.84
$0.00

YTD Return

14.24%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target 2055 CIT - U

Daily NAV

$18.63
$0.01

YTD Return

14.35%

as of 09/19/2019

as of 08/31/2019

Fi360 ETF Target Income CIT - U

Daily NAV

$13.81
$0.00

YTD Return

10.38%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Conservative Term CIT - S

Daily NAV

$29.29
$0.04

YTD Return

10.37%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.89
$0.01

YTD Return

10.65%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$36.96
$0.08

YTD Return

14.59%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.96
$0.03

YTD Return

14.86%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$41.40
$0.06

YTD Return

18.61%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$16.10
$0.03

YTD Return

18.89%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$32.00
$0.06

YTD Return

13.11%

as of 09/19/2019

as of 08/31/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.31
$0.02

YTD Return

13.37%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2015 CIT - I

Daily NAV

$14.74
$0.02

YTD Return

11.17%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2015 CIT - S

Daily NAV

$14.34
$0.01

YTD Return

10.99%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2015 CIT - U1

Daily NAV

$11.83
$0.02

YTD Return

11.30%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2020 CIT - I

Daily NAV

$17.81
$0.03

YTD Return

13.30%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2020 CIT - S

Daily NAV

$23.57
$0.03

YTD Return

13.15%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2020 CIT - U1

Daily NAV

$12.09
$0.02

YTD Return

13.52%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2025 CIT - I

Daily NAV

$16.11
$0.03

YTD Return

13.88%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2025 CIT - S

Daily NAV

$15.63
$0.03

YTD Return

13.78%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2025 CIT - U1

Daily NAV

$12.18
$0.02

YTD Return

13.96%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2030 CIT - I

Daily NAV

$18.57
$0.04

YTD Return

14.99%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2030 CIT - S

Daily NAV

$25.80
$0.06

YTD Return

14.84%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2030 CIT - U1

Daily NAV

$12.66
$0.03

YTD Return

15.07%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2035 CIT - I

Daily NAV

$17.95
$0.04

YTD Return

15.96%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2035 CIT - S

Daily NAV

$17.34
$0.03

YTD Return

15.82%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2035 CIT - U1

Daily NAV

$12.93
$0.03

YTD Return

16.12%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2040 CIT - I

Daily NAV

$19.36
$0.04

YTD Return

16.94%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2040 CIT - S

Daily NAV

$26.99
$0.05

YTD Return

16.77%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2040 CIT - U1

Daily NAV

$13.44
$0.03

YTD Return

17.11%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2045 CIT - I

Daily NAV

$19.71
$0.04

YTD Return

18.00%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2045 CIT - S

Daily NAV

$18.96
$0.03

YTD Return

17.87%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2045 CIT - U1

Daily NAV

$13.65
$0.03

YTD Return

18.21%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2050 CIT - I

Daily NAV

$20.46
$0.04

YTD Return

18.75%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2050 CIT - S

Daily NAV

$20.29
$0.03

YTD Return

18.57%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2050 CIT - U1

Daily NAV

$13.85
$0.02

YTD Return

18.79%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2055 CIT - I

Daily NAV

$19.09
$0.03

YTD Return

18.76%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2055 CIT - S

Daily NAV

$19.08
$0.04

YTD Return

18.54%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2055 CIT - U1

Daily NAV

$13.86
$0.03

YTD Return

18.88%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2060 CIT - I

Daily NAV

$15.11
$0.03

YTD Return

18.83%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2060 CIT - S

Daily NAV

$14.98
$0.02

YTD Return

18.63%

as of 09/19/2019

as of 08/31/2019

Retirement Target 2060 CIT - U1

Daily NAV

$14.85
$0.03

YTD Return

18.94%

as of 09/19/2019

as of 08/31/2019

Retirement Target Income CIT - I

Daily NAV

$17.91
$0.02

YTD Return

10.56%

as of 09/19/2019

as of 08/31/2019

Retirement Target Income CIT - S

Daily NAV

$20.37
$0.02

YTD Return

10.35%

as of 09/19/2019

as of 08/31/2019

Retirement Target Income CIT - U1

Daily NAV

$11.86
$0.01

YTD Return

10.54%

as of 09/19/2019

as of 08/31/2019

Cash Balance CIT

Daily NAV

$11.06
$0.00

YTD Return

2.50%

as of 09/19/2019

as of 08/31/2019

Daily Price
(as of 09/19/2019)
Average Annual Return
(as of 08/31/2019)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $12.87
-$0.02
10.96% -0.08% 10.96% 9.59% --- 13.96%
10/01/2011
0.35% 0.25%
Global Equity CIT - I $15.22
$0.03
19.90% 4.35% 11.10% 6.68% 9.17% 6.12%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $21.45
$0.05
19.93% 4.28% 11.09% 6.67% 9.17% 6.12%
05/01/2006
--- ---
Non-U.S. Equity Labor CIT $10.79
$0.01
13.59% -3.57% 3.09% -0.49% 3.55% 6.79%
09/23/1998
0.77% 0.75%
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U $14.33
$0.00
10.56% 7.74% 5.80% 4.66% --- 5.88%
12/20/2010
3.60% 0.27%
Fi360 ETF Target 2020 CIT - U $14.76
$0.01
11.28% 6.83% 6.24% 5.03% --- 6.10%
12/20/2010
0.64% 0.27%
Fi360 ETF Target 2025 CIT - U $15.18
$0.01
12.14% 6.06% 6.52% 5.14% --- 6.35%
12/20/2010
1.22% 0.28%
Fi360 ETF Target 2030 CIT - U $16.22
$0.00
13.38% 5.81% 7.38% 5.91% --- 7.08%
12/20/2010
0.48% 0.29%
Fi360 ETF Target 2035 CIT - U $16.54
$0.01
13.55% 3.96% 7.80% 5.83% --- 7.21%
12/20/2010
0.52% 0.29%
Fi360 ETF Target 2040 CIT - U $16.94
$0.00
14.11% 2.03% 7.92% 6.10% --- 7.42%
12/20/2010
0.47% 0.30%
Fi360 ETF Target 2045 CIT - U $17.65
$0.00
14.41% 3.17% 8.90% 6.43% --- 7.89%
12/20/2010
0.86% 0.30%
Fi360 ETF Target 2050 CIT - U $17.84
$0.00
14.24% 2.29% 8.74% 6.70% --- 8.02%
12/20/2010
0.74% 0.30%
Fi360 ETF Target 2055 CIT - U $18.63
$0.01
14.35% 2.37% 8.90% 6.44% --- 8.55%
12/20/2010
0.91% 0.30%
Fi360 ETF Target Income CIT - U $13.81
$0.00
10.38% 8.13% 5.29% 4.63% --- 5.44%
12/20/2010
2.25% 0.27%
Pro-Mix® Conservative Term CIT - S $29.29
$0.04
10.37% 6.51% 5.01% 3.07% 5.24% 5.61%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $12.89
$0.01
10.65% 6.89% 5.34% 3.39% 5.57% 5.94%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $36.96
$0.08
14.59% 6.75% 6.97% 3.84% 7.58% 6.78%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $13.96
$0.03
14.86% 7.16% 7.36% 4.23% 7.96% 7.16%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $41.40
$0.06
18.61% 4.20% 10.06% 6.00% 9.50% 7.29%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $16.10
$0.03
18.89% 4.57% 10.47% 6.39% 9.90% 7.67%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $32.00
$0.06
13.11% 7.27% 5.88% 3.34% 6.44% 6.06%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.31
$0.02
13.37% 7.69% 6.27% 3.72% 6.83% 6.44%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $14.74
$0.02
11.17% 6.58% 5.48% 3.14% 6.55% 6.40%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $14.34
$0.01
10.99% 6.38% 5.22% 2.88% 6.27% 6.11%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $11.83
$0.02
11.30% 6.78% 5.66% 3.34% 6.76% 6.62%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $17.81
$0.03
13.30% 7.35% 6.25% 3.56% 7.24% 6.68%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $23.57
$0.03
13.15% 7.14% 6.00% 3.30% 6.96% 6.38%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $12.09
$0.02
13.52% 7.56% 6.50% 3.78% 7.47% 6.90%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $16.11
$0.03
13.88% 7.13% 6.72% 3.71% 7.76% 6.72%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $15.63
$0.03
13.78% 6.92% 6.51% 3.46% 7.49% 6.44%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $12.18
$0.02
13.96% 7.33% 6.95% 3.92% 8.00% 6.95%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $18.57
$0.04
14.99% 6.57% 7.61% 4.36% 8.46% 7.04%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $25.80
$0.06
14.84% 6.38% 7.38% 4.09% 8.17% 6.73%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $12.66
$0.03
15.07% 6.78% 7.79% 4.56% 8.68% 7.24%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $17.95
$0.04
15.96% 5.95% 8.41% 4.91% 8.60% 6.95%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $17.34
$0.03
15.82% 5.72% 8.14% 4.64% 8.33% 6.66%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $12.93
$0.03
16.12% 6.13% 8.60% 5.11% 8.83% 7.17%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $19.36
$0.04
16.94% 5.23% 9.18% 5.46% 9.19% 7.24%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $26.99
$0.05
16.77% 5.04% 8.95% 5.19% 8.89% 6.94%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $13.44
$0.03
17.11% 5.48% 9.41% 5.68% 9.41% 7.45%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $19.71
$0.04
18.00% 4.64% 9.94% 5.98% 9.59% 7.44%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $18.96
$0.03
17.87% 4.42% 9.68% 5.72% 9.31% 7.15%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $13.65
$0.03
18.21% 4.92% 10.14% 6.18% 9.81% 7.66%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $20.46
$0.04
18.75% 4.37% 10.26% 6.22% 9.74% 7.50%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $20.29
$0.03
18.57% 4.13% 10.02% 5.94% 9.44% 7.23%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $13.85
$0.02
18.79% 4.54% 10.47% 6.43% 9.96% 7.74%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $19.09
$0.03
18.76% 4.34% 10.29% 6.23% 9.65% 7.47%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $19.08
$0.04
18.54% 4.17% 10.03% 5.95% 9.34% 7.16%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $13.86
$0.03
18.88% 4.53% 10.50% 6.45% 9.86% 7.68%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $15.11
$0.03
18.83% 4.44% 10.30% 6.25% 9.75% 7.52%
01/01/2000
0.80% 0.69%
Retirement Target 2060 CIT - S $14.98
$0.02
18.63% 4.25% 10.04% 5.98% 9.46% 7.22%
01/01/2000
0.99% 0.89%
Retirement Target 2060 CIT - U1 $14.85
$0.03
18.94% 4.59% 10.53% 6.45% 9.96% 7.73%
01/01/2000
0.59% 0.49%
Retirement Target Income CIT - I $17.91
$0.02
10.56% 6.67% 5.17% 3.23% 5.41% 5.78%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $20.37
$0.02
10.35% 6.49% 4.92% 2.97% 5.13% 5.49%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $11.86
$0.01
10.54% 6.85% 5.33% 3.41% 5.61% 5.99%
01/01/2000
0.50% 0.49%
Fixed Income
Cash Balance CIT $11.06
$0.00
2.50% 2.69% 1.68% 1.69% --- 1.89%
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 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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