Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 16% - 48%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.88

Daily $ Change

$0.02

Daily % Change

0.17%

as of 11/12/2019

CUSIP

56382R878

Inception Date

05/14/2015

This fund is available only for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Performance

As of 10/31/2019

YTD

12.05%

1 Year

11.11%

3 Year

6.15%

5 Year

4.02%

10 Year

6.62%

Inception
(01/01/2000)

6.60%

US Stock Market Cycle (04/01/2000 - 10/31/2019)

6.53%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.53%
Net 0.49%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit its fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 10/31/2019

GOVERNMENT AGENCY 13.35%
TREASURY NOTES 9.82%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.89%
TREASURY BONDS 3.81%
TSY INFL IX N/B 0.50000 04/15/2024 1.89%
TREASURY BILLS 1.75%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.19%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.18%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.12%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.11%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2019

Bonds 69.42%
Stocks 29.21%
Cash 1.37%

Detailed Asset Class Allocation

As of 10/31/2019

International Equities 8.62%
Small Capitalization 0.46%
Mid Capitalization 1.08%
Large Capitalization 19.05%
Long Term Fixed Income 19.19%
Intermediate Term Fixed Income 38.15%
Short Term Fixed Income 12.08%
Cash 1.37%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

October Fund Holdings

As of 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,431.9 $1,526.76
00206R102 AT&T INC US T 169.74 $6,533.28
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 90,795.47 $99,721.16
00287Y109 ABBVIE INC US ABBV 128.61 $10,231.31
004239109 ACADIA REALTY TRUST US AKR 47.62 $1,332.35
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 1,986.97 $1,818.08
00507V109 ACTIVISION INC US ATVI 954.25 $53,466.58
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 90,908.28 $98,642.58
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,465.23 $1,450.58
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 43.93 $359.24
008492100 AGREE REALTY CORP US ADC 29.01 $2,285.50
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 92,928.57 $96,940.11
0136701 BRITISH LAND CO PLC GB BLND LN 48.83 $392.58
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 10.73 $1,703.94
01609W102 ALIBABA GROUP - ADR CN BABA 6.83 $1,207.11
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 71,415.48 $74,176.52
020002101 ALLSTATE CORPORATION US ALL 40.45 $4,304.72
02079K107 ALPHABET INC-CL C US GOOG 36.94 $46,543.16
02079K305 ALPHABET INC-CL A US GOOGL 36.94 $46,494.78
023135106 AMAZON.COM INC US AMZN 32.94 $58,523.29
02319V103 AMBEV SA-ADR BR ABEV 3,171.33 $13,668.43
0237400 DIAGEO PLC GB DGE LN 840.52 $34,403.57
02406PAR1 AMERICAN AXLE & MFG INC 6.25000 04/01/2025 US 521.74 $502.83
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 78.44 $3,920.51
0263494 BAE SYSTEMS PLC GB BA/ LN 99.99 $746.89
02665T306 AMERICAN HOMES 4 RENT- A US AMH 261.88 $6,931.89
026874784 AMERICAN INTL GROUP INC US AIG 69.53 $3,682.16
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 19 $664.47
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 3,452.2 $3,471.55
03027X100 AMERICAN TOWER REIT INC US AMT 132.14 $28,816.47
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 90,064.78 $96,282.21
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 1,680.09 $1,696.88
03064D108 AMERICOLD REALTY TRUST US COLD 142.33 $5,706.10
031162100 AMGEN INC US AMGN 56.34 $12,014.76
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,465.23 $1,089.76
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,465.23 $1,106.25
03748R754 APARTMENT INVT & MGMT CO -A US AIV 124.6 $6,838.14
038222105 APPLIED MATERIALS INC US AMAT 3.12 $169.27
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 2.31 $97.24
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 984.72 $1,024.11
03990B101 ARES MANAGEMENT CORP - A US ARES 159.25 $4,709.09
0405207 HALMA PLC GB HLMA LN 14.47 $351.00
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 1,465.23 $1,472.55
04621X108 ASSURANT INC US AIZ 24.86 $3,133.96
0490656 KERRY GROUP PLC-A IE KYGA LN 6.03 $730.47
05278C107 AUTOHOME INC-ADR CN ATHM 6.23 $527.03
053484101 AVALONBAY COMMUNITIES INC US AVB 60.65 $13,200.24
054937107 BB&T CORP US BBT 2.57 $136.50
055622104 BP PLC-SPONS ADR GB BP 128.96 $4,888.71
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 26,663.75 $27,311.91
05722G100 BAKER HUGHES CO US BKR 4.15 $88.87
060505104 BANK OF AMERICA CORP US BAC 936.04 $29,269.86
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 142,231.03 $151,706.33
0682538 PERSIMMON PLC GB PSN LN 13.07 $385.38
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 348.93 $74,176.49
08576PAA9 BERRY GLOBAL INC 4.50000 02/15/2026 US 976.82 $982.92
086516101 BEST BUY INC US BBY 1.67 $120.18
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 531.78 $391.18
0878230 TAYLOR WIMPEY PLC GB TW/ LN 175.18 $375.71
088606108 BHP GROUP LTD AU BHP 165.78 $8,108.19
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 488.07 $35,731.29
0922320 SMITH & NEPHEW PLC GB SN/ LN 29.43 $631.76
09247X101 BLACKROCK INC US BLK 44.63 $20,603.83
0925288 GLAXOSMITHKLINE PLC GB GSK LN 124.68 $2,855.86
09260D107 BLACKSTONE GROUP LP US BX 111.87 $5,946.75
0946580 WEIR GROUP PLC/THE GB WEIR LN 37.53 $655.53
097023105 BOEING CO US BA 38.18 $12,977.78
09857L108 BOOKING HOLDINGS INC US BKNG 14.39 $29,478.12
101121101 BOSTON PROPERTIES INC US BXP 39.01 $5,352.66
105368203 BRANDYWINE REALTY TRUST US BDN 382.3 $5,841.49
110122108 BRISTOL MYERS SQUIBB CO US BMY 222.37 $12,757.33
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 8.43 $294.80
11135F101 BROADCOM INC US AVGO 27.97 $8,192.25
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,465.23 $967.05
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 1,465.23 $1,401.12
124847AC8 ENTERCOM MEDIA CORP 7.25000 11/01/2024 US 521.74 $543.91
12503M108 CBOE GLOBAL MARKETS INC US CBOE 254.39 $29,293.39
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 1,431.9 $1,466.31
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 1.07 $81.18
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 16,669.72 $17,033.53
12572Q105 CME GROUP INC US CME 140.91 $28,991.82
125896100 CMS ENERGY CORP US CMS 115.36 $7,373.87
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 23,997.38 $25,436.58
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 12,665.28 $13,663.58
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 13,331.88 $14,018.52
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 39,532.44 $39,116.53
126650100 CVS HEALTH CORP US CVS 114.2 $7,581.65
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 1,431.9 $1,467.70
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,986.97 $1,991.94
133131102 CAMDEN PROPERTY TRUST US CPT 44.89 $5,133.79
13321L108 CAMECO CORP CA CCJ 50.27 $448.89
149123101 CATERPILLAR INC US CAT 50.36 $6,940.11
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 505.46 $505.16
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 23,780.53 $23,953.22
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 1,431.9 $1,449.80
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 31,418.8 $31,409.06
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 7,861.23 $7,861.34
166764100 CHEVRON CORP US CVX 185.98 $21,599.22
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 115.36 $6,516.74
17275R102 CISCO SYSTEMS INC US CSCO 272.76 $12,959.01
172967424 CITIGROUP INC US C 300.96 $21,627.31
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 43,533.83 $71,616.12
191216100 COCA COLA CO/THE US KO 1,105.38 $60,166.07
192422103 COGNEX CORP US CGNX 298.71 $15,380.53
194162103 COLGATE-PALMOLIVE CO US CL 178.27 $12,229.08
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 70,261.76 $71,232.50
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 22.9 $686.70
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 38,842.05 $38,828.79
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 160.67 $7,779.45
205887102 CONAGRA BRAND INC. US CAG 2.51 $67.98
20825C104 CONOCOPHILLIPS US COP 48.55 $2,680.10
2099084 BORALEX INC -A CA BLX CN 152.65 $2,526.58
222795502 COUSINS PROPERTIES INC US CUZ 233.03 $9,351.62
22282E102 COVANTA HOLDING CORP US CVA 337.54 $4,874.04
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 95,789.82 $96,410.53
22822V101 CROWN CASTLE INTL CORP US CCI 67.58 $9,379.43
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 78,460.93 $79,727.84
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 28,370.47 $27,745.06
229663109 CUBESMART US CUBE 40.14 $1,272.34
231021106 CUMMINS INC US CMI .89 $152.92
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 33.33 $398.99
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 18.9 $159.69
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 111.32 $380.28
247361702 DELTA AIR LINES INC. US DAL 45.45 $2,503.12
2521800 LOBLAW COMPANIES LTD CA L CN 12.33 $657.66
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 1,953.64 $2,012.25
253868103 DIGITAL REALTY TRUST INC US DLR 36.98 $4,698.51
254687106 WALT DISNEY CO/THE US DIS 43.11 $5,601.46
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 86,157.5 $94,218.05
256677105 DOLLAR GENERAL CORP US DG 50.65 $8,121.23
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 2,442.05 $2,539.73
25960P109 DOUGLAS EMMETT INC US DEI 101.86 $4,412.67
260557103 DOW INC US DOW 101.34 $5,116.58
2715777 QUEBECOR INC -CL B CA QBR/B CN 677.16 $15,742.55
277432100 EASTMAN CHEM CO US EMN 1.03 $78.06
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 785.03 $16,021.19
285512109 ELECTRONIC ARTS US EA 462.57 $44,591.85
2866857 LUNDIN MINING CORP CA LUN CN 33.5 $169.12
291011104 EMERSON ELEC CO US EMR 72.55 $5,089.47
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 58,829.64 $70,460.42
29444U700 EQUINIX INC US EQIX 111.19 $63,017.76
29446M102 EQUINOR ASA-SPON ADR NO EQNR 235.15 $4,352.62
2945422 WEG SA BR WEGE3 BZ 23.33 $149.62
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 61.34 $4,289.91
29476L107 EQUITY RESIDENTIAL US EQR 78.55 $6,964.53
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 170.24 $4,368.41
297178105 ESSEX PROPERTY TRUST INC US ESS 16.93 $5,539.57
30161N101 EXELON CORP US EXC 84.68 $3,851.90
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 151,573.6 $152,444.40
30225T102 EXTRA SPACE STORAGE INC US EXR 15.35 $1,723.45
30231G102 EXXON MOBIL CORP US XOM 219.85 $14,854.99
302491303 FMC CORP US FMC 57.87 $5,295.53
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 342.54 $341.93
30261UAJ3 FREMF 2013-K713 B 3.15242 04/25/2046 US 7,999.13 $8,012.04
30262DAL5 FREMF 2011-K13 B 4.61202 01/25/2048 US 31,850.48 $32,671.43
30262SAR9 FREMF 2015-K42 B FLT 3.85112 12/25/2024 US 13,983.14 $14,649.38
30286XAN9 FREMF 2015-K43 B FLT 3.73374 02/25/2048 US 15,331.66 $15,955.83
30287EAE0 FREMF 2014-K41 B FLT 3.83237 11/25/2047 US 54,378.86 $57,081.00
30291EAE4 FREMF 2013-K712 B FLT 3.26320 05/25/2045 US 93,836.21 $93,743.07
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,518,585.87 $4,069.20
30303M102 FACEBOOK INC -A US FB 318.53 $61,046.52
30744W107 FARFETCH LTD - CLASS A GB FTCH 19.93 $177.99
311900104 FASTENAL CO US FAST 3.33 $119.55
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 377.99 $381.42
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 276.58 $318.46
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 595.81 $669.39
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 2,094.29 $2,353.49
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 11,130.32 $12,505.87
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 258.05 $289.99
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 552.79 $624.19
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 1,641.85 $1,840.26
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 1,442.02 $1,620.22
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 9,112.67 $10,473.85
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 568.28 $638.63
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 1,736.38 $1,996.87
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 2,990.05 $3,362.92
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 4,446.01 $4,610.73
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 382.43 $391.90
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 59.72 $61.40
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 52.55 $54.50
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 365.51 $377.78
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 52,319.15 $55,456.76
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 7,649.6 $8,584.95
3128MJY87 FHLM POOL FG G08734 4.00000 11/01/2046 US 3,504.56 $3,688.56
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 3,157.23 $3,394.12
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 34,137.72 $37,025.40
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 49,516.27 $50,744.33
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 10,785.15 $11,437.40
3132VLY43 FHLM POOL FG Q60730 4.00000 01/01/2049 US 11,713.54 $12,189.48
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 39,917.44 $41,892.19
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 34,583.78 $36,423.74
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 16,623 $17,897.28
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 3,683.5 $3,867.12
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 33,515.43 $35,858.99
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 28.84 $28.92
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 53,593.49 $54,909.60
3134865 BARCLAYS PLC GB BARC LN 189.68 $411.43
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 47,632.17 $49,910.80
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 38,380.1 $40,066.77
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 3,781.41 $4,251.27
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 254.03 $261.64
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 2,854.49 $3,204.83
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 488.21 $548.90
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 10.73 $1,459.86
3137A2B34 FHMS K009 X1 FLT 1.25979 08/25/2020 US 151,645.67 $1,088.82
3137ADTK3 FHMS K014 X1 FLT 1.14919 04/25/2021 US 884,048.37 $12,337.34
3137AJMG6 FMHS K016 X1 FLT 1.47773 10/25/2021 US 204,264.38 $5,055.28
3137AUPF0 FHMS K021 x1 FLT 1.42834 06/25/2022 US 1,308,381.39 $42,104.50
3137B3NB0 FHMS K030 X1 FLT 0.18772 04/25/2023 US 2,610,894.7 $15,759.10
3137B4GZ3 FHMS K032 X1 FLT 0.09785 05/25/2023 US 1,547,410.16 $6,039.70
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 40,576.2 $41,124.47
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 35,183.06 $35,917.81
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 14,437.65 $15,300.56
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 1,299.77 $1,409.01
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 2,396.45 $2,520.19
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 758.91 $822.73
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 7,184.52 $7,787.19
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 10,681.18 $11,576.45
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 42,598.52 $44,271.21
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 58,775.09 $66,162.70
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 87,117.85 $91,741.29
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 42,111.08 $45,316.60
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 17,384.96 $18,357.98
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,542.04 $2,624.65
78463V107 SPDR GOLD SHARES US 22.46 $3,198.63
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785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 109,131.99 $125,310.98
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 90,774.96 $97,818.96
806857108 SCHLUMBERGER LTD NL SLB 650.58 $21,267.59
808524797 SCHWAB US DVD EQUITY ETF US 304.06 $16,881.16
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81211K100 SEALED AIR CORP US SEE 140.61 $5,873.20
812578102 SEATTLE GENETICS INC US SGEN 215.07 $23,098.17
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 24,328.46 $24,505.63
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 33,441.08 $33,818.60
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 25,318.26 $24,410.57
81762P102 SERVICENOW INC US NOW 215.12 $53,189.44
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,465.23 $1,230.79
828806109 SIMON PROPERTY GROUP INC US SPG 63.92 $9,632.06
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .75 $79.60
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 658 $657.95
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,499.84 $1,522.11
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 16,671.66 $16,678.66
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 21,522.26 $21,570.07
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 7,469.54 $7,498.45
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 923.15 $927.88
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 249.73 $249.60
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 25,058.71 $25,254.90
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 1,911.87 $1,915.55
835699307 SONY CORP SPONSORED ADR JP SNE 1,001.29 $60,908.18
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 100,299.58 $101,536.94
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,465.23 $1,289.40
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,997.12 $3,087.54
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,431.9 $1,527.92
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85254J102 STAG INDUSTRIAL INC US STAG 187.96 $5,834.15
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858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 2,508.71 $2,609.06
862121100 STORE CAPITAL CORP US STOR 63.59 $2,575.42
866674104 SUN COMMUNITIES US SUI 38.77 $6,306.19
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 521.74 $443.48
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 117.6 $1,588.81
867914103 SUNTRUST BANKS INC US STI 1.99 $136.21
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 13,575.78 $13,653.16
871829107 SYSCO CORP US SYY 2.48 $198.06
874080104 TAL EDUCATION GROUP - ADR CN TAL 15.43 $660.63
87612E106 TARGET CORP US TGT 50.49 $5,398.38
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 13,104.93 $13,101.97
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,531.89 $1,294.45
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 67,354.37 $72,488.09
882508104 TEXAS INSTRUMENTS INC US TXN 73.09 $8,623.73
88579Y101 3M CO US MMM 52.87 $8,722.99
89151E109 TOTAL S A SPONSORED ADR FR TOT 142.55 $7,502.42
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 64,230.72 $64,476.34
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 31,277.69 $31,647.77
89177EAA7 TPMT 2019-HY1 A1 2.82275 10/25/2048 US 28,550.34 $28,702.86
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,465.23 $1,450.58
89417E109 TRAVELLERS COS INC US TRV .91 $118.81
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 74,208.09 $74,192.39
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 44,814.25 $45,486.25
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,542.04 $2,535.30
902494103 TYSON FOODS INC -CL A US TSN 1.42 $117.55
902653104 UDR INC US UDR 105.97 $5,324.86
902973304 U.S. BANCORP US USB 138.22 $7,881.16
903002103 UMH PROPERTIES INC US UMH 98.28 $1,467.29
904767704 UNILEVER PLC - ADR GB UL 1,038.33 $62,414.02
907818108 UNION PAC CORP US UNP 56.18 $9,295.79
911312106 UNITED PARCEL SERVICE US UPS 137.96 $15,888.29
912796SR1 TREASURY BILL 0.00000 05/21/2020 US 135,044.6 $133,881.45
912796SZ3 TREASURY BILL 0.00000 07/16/2020 US 92,143.99 $91,136.94
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 37,122.61 $52,815.61
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 65,838.33 $69,182.07
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 49,061.3 $52,192.79
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 128,032.96 $149,918.60
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 154,979.76 $157,401.32
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 239,883.77 $243,037.42
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 35,796.08 $37,166.40
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 501,544.35 $498,860.31
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 354,868.69 $355,437.03
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 52,654.24 $53,053.26
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 225,827.66 $233,872.77
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 289,761.67 $301,985.99
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 343,915.49 $353,977.71
913017109 UNITED TECHNOLOGIES CORP US UTX 67.11 $9,636.11
91704F104 URBAN EDGE PROPERTIES US UE 178.57 $3,769.71
918204108 VF CORP US VFC 46.62 $3,836.29
91913Y100 VALERO ENERGY US VLO 48.99 $4,751.24
92189F106 MARKET VECTORS GOLD MINERS US 65.4 $1,841.00
92276F100 VENTAS INC US VTR 77.06 $5,016.41
92339V100 VEREIT INC US VER 501.66 $4,936.37
92343V104 VERIZON COMMUNICATIONS US VZ 159.64 $9,653.48
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 112,552.13 $141,768.21
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 108.13 $21,138.15
92553P201 VIACOM INC CL B US VIAB 2.7 $58.21
92826C839 VISA INC - CLASS A SHARES US V 483.38 $86,457.18
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 2,020.3 $1,964.74
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 5,717.34 $5,757.43
929042109 VORNADO REALTY TRUST US VNO 26.15 $1,716.29
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 555.07 $520.38
93065PAA9 WBHT 2019-WBM A FLT 2.97125 12/15/2033 US 37,262.7 $37,285.81
931142103 WAL MART STORES US WMT 172.93 $20,277.79
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 101.17 $5,542.03
94106L109 WASTE MANAGEMENT INC US WM 112.6 $12,634.80
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,930.46 $2,974.41
948741103 WEINGARTEN REALTY INVESTORS US WRI 115.65 $3,669.55
949746101 WELLS FARGO COMPANY US WFC 453.22 $23,400.00
95040Q104 WELLTOWER INC. US WELL 71.18 $6,454.98
958102105 WESTERN DIGITAL CORP US WDC 1.77 $91.58
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 70,795.03 $73,814.05
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 22,325.22 $22,375.91
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 33,640.96 $34,257.26
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 2,963.79 $2,785.96
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 94.66 $832.45
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 46.66 $538.56
B02J639 ADMIRAL GROUP PLC GB ADM LN 24.33 $636.78
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 6.8 $387.55
B02L486 MOWI ASA NO MOWI NO 30.66 $748.55
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 104.66 $946.22
B058TZ6 SAFRAN SA FR SAF FP 2.23 $353.70
B068DB9 SM INVESTMENTS CORP PH SM PM 16.5 $334.46
B07DRZ5 RECORDATI SPA IT REC IM 16.56 $696.12
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 13.33 $142.94
B0C2CQ3 ENGIE FR ENGI FP 12.77 $213.75
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 17.33 $219.92
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 40 $552.69
B0S1651 ICA GRUPPEN AB SE ICA SS 15.17 $671.08
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 3.9 $351.43
B11ZRK9 LEGRAND SA FR LR FP 1.97 $153.63
B15C557 TOTAL SA FR FP FP 13.53 $715.41
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 46.63 $745.81
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 51.33 $356.18
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 14.17 $325.28
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 7.3 $373.70
B1XH026 VINCI SA FR DG FP 6.5 $729.20
B1Y47Y7 GERRESHEIMER AG DE GXI GR 6.8 $548.33
B1Y9TB3 DANONE FR BN FP 18.03 $1,493.74
B1YXBJ7 AIR LIQUIDE FR AI FP 3.26 $433.85
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 281.97 $221.99
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 29.4 $196.04
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 9.43 $729.89
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 251.31 $3,136.82
B3NB1P2 SUNCOR ENERGY INC CA SU CN 17.03 $506.38
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 13.33 $176.42
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 50,071.56 $2,597.14
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 13,275.51 $10,395.74
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 15.33 $169.74
B4JSTL6 WYNN MACAU LTD MO 1128 HK 261.3 $567.05
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 112,116.25 $5,821.49
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 223.98 $354.66
B4R2R50 JULIUS BAER CH BAER SW 8.8 $389.65
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 12.67 $149.75
B5B23W2 SANDS CHINA LTD MO 1928 HK 114.65 $564.74
B5VJH76 BDO UNIBANK INC PH BDO PM 113.45 $346.09
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 175,160.84 $9,170.39
B63QM77 NEXON CO LTD JP 3659 JP 4,849.56 $56,197.87
B68XHC3 NORTHLAND POWER INC CA NPI CN 151.1 $3,017.09
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 33,855.37 $1,882.15
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 142.65 $114.74
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 6 $164.49
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 140.88 $389.44
B92RW83 LT GROUP INC PH LTG PM 388.62 $102.16
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 21.33 $180.57
BB22L96 KION GROUP AG DE KGX GR 6.77 $450.19
BBG00P131QW2 SE US 11/15/19 C27 SG -6.1 -$1,891.75
BBG00QG82MR7 NOW US 11/08/19 P200 US -1.02 -$40.76
BBG00QH0RKM5 EA US 11/01/19 P87.5 US -1.73 -$3.46
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 10.63 $153.21
BD4TZK8 OCI NV NL OCI NA 6.5 $146.13
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 46.66 $514.80
BD9Y9B7 BASIC-FIT NV NL BFIT NA 16.6 $507.66
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 23.96 $748.65
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 69.59 $104.02
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 43.33 $523.01
BG7ZWY7 AMBEV SA BR ABEV3 BZ 104.66 $453.01
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,510.57 $2,351.89
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 197.31 $427.11
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 406.62 $358.88
BJ2KSG2 AKZO NOBEL NL AKZA NA 5.2 $479.35
BJT1GR5 ALCON INC CH ALC SW 5.51 $325.62
BMJ6DW5 INFORMA PLC GB INF LN 67.89 $682.41
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,442.98 $58,531.56
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 792.32 $3,801.09
BNGN9Z1 FINECOBANK SPA IT FBK IM 58.89 $663.93
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,609.52 $50,153.95
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 33.03 $402.32
BYXS699 QIAGEN N.V. NL QIA GR 18.36 $552.39
BYXZ2W5 RUMO SA BR RAIL3 BZ 30 $171.13
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 638.11 $51,506.32
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 14.67 $483.21
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 12.5 $668.80
G29183103 EATON CORP PLC US ETN 53.98 $4,701.77
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 198.26 $8,590.45
G5960L103 MEDTRONIC INC IE MDT 1,059.75 $115,406.26
G97822103 PERRIGO CO PLC IE PRGO 8.33 $441.79
H01301128 ALCON INC CH ALC 514.45 $30,491.73
H1467J104 CHUBB LTD CH CB 31.67 $4,826.79
H8817H100 TRANSOCEAN LTD US RIG 1,538.52 $7,307.96
N22717107 CORE LABORATORIES N.V. NL CLB 7.07 $311.18
N47279109 INTERXION HOLDING NV NL INXN 645.07 $56,908.37
N53745100 LYONDELLBASELL INDU-CL A US LYB 1.97 $176.39
N72482123 QIAGEN N.V. ADR NL QGEN 10.77 $320.92
USD US DOLLAR US 176,511.88 $176,511.88

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Moderate Term CIT Fund and Manning & Napier Pro-Mix® Conservative Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$11.88

Daily $ Change

$0.02

Daily % Change

0.17%

as of 11/12/2019

CUSIP

56382R878

Inception Date

05/14/2015

This fund is available only for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 16% - 48%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 10/31/2019

YTD

12.05%

1 Year

11.11%

3 Year

6.15%

5 Year

4.02%

10 Year

6.62%

Inception
(01/01/2000)

6.60%

US Stock Market Cycle (04/01/2000 - 10/31/2019)

6.53%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (08/03/2012) is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class U1 expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.53%
Net 0.49%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit its fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 10/31/2019

GOVERNMENT AGENCY 13.35%
TREASURY NOTES 9.82%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.89%
TREASURY BONDS 3.81%
TSY INFL IX N/B 0.50000 04/15/2024 1.89%
TREASURY BILLS 1.75%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.19%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.18%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.12%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.11%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2019

Bonds
69.42%
Stocks
29.21%
Cash
1.37%

Detailed Asset Class Allocation

As of 10/31/2019

International Equities
8.62%
Small Capitalization
0.46%
Mid Capitalization
1.08%
Large Capitalization
19.05%
Long Term Fixed Income
19.19%
Intermediate Term Fixed Income
38.15%
Short Term Fixed Income
12.08%
Cash
1.37%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

October Fund Holdings

As of 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,431.9 $1,526.76
00206R102 AT&T INC US T 169.74 $6,533.28
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 90,795.47 $99,721.16
00287Y109 ABBVIE INC US ABBV 128.61 $10,231.31
004239109 ACADIA REALTY TRUST US AKR 47.62 $1,332.35
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 1,986.97 $1,818.08
00507V109 ACTIVISION INC US ATVI 954.25 $53,466.58
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 90,908.28 $98,642.58
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,465.23 $1,450.58
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 43.93 $359.24
008492100 AGREE REALTY CORP US ADC 29.01 $2,285.50
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 92,928.57 $96,940.11
0136701 BRITISH LAND CO PLC GB BLND LN 48.83 $392.58
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 10.73 $1,703.94
01609W102 ALIBABA GROUP - ADR CN BABA 6.83 $1,207.11
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 71,415.48 $74,176.52
020002101 ALLSTATE CORPORATION US ALL 40.45 $4,304.72
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316773100 FIFTH THIRD BANCORP US FITB 3.97 $115.53
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364760108 GAP INC US GPS 2.96 $48.12
369550108 GENERAL DYNAMICS CORP US GD .9 $159.10
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 73,125.55 $70,474.75
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374297109 GETTY REALTY CORP US GTY 80.12 $2,687.17
375558103 GILEAD SCIENCES INC US GILD 126.12 $8,035.27
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421946104 HEALTHCARE REALTY TRUST INC US HR 207.04 $7,198.77
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 150.23 $4,657.22
427866108 HERSHEY CO/THE US HSY 1.11 $163.50
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 19.75 $1,914.63
437076102 HOME DEPOT INC US HD 72.8 $17,076.88
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 188.38 $5,080.71
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44107P104 HOST MARRIOTT CORP US HST 149.09 $2,443.62
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 2,508.71 $2,687.45
452308109 ILLINOIS TOOL WKS INC US ITW 30.88 $5,206.45
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45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,986.97 $2,024.96
458140100 INTEL CORP US INTC 512.55 $28,974.40
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 323.01 $30,465.97
4588364 MICHELIN (CGDE)-B FR ML FP 1.57 $190.73
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 70.9 $9,480.86
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46187BAA1 IHSFR 2017-SFR2 A 2.73913 12/17/2036 US 14,924.95 $14,903.97
46187BAB9 IHSFR 2017-SFR2 B 3.03913 12/17/2036 US 11,921.81 $11,932.99
46187W107 INVITATION HOMES INC US INVH 289.64 $8,917.95
464287598 ISHARES RUSSELL 1000 VALUE US 181 $23,543.18
46429B598 ISHARES MSCI INDIA ETF IN 63.73 $2,208.12
466032109 J&J SNACK FOODS CORP US JJSF 32.63 $6,223.99
46625H100 JP MORGAN CHASE & CO US JPM 293.86 $36,709.21
46635GAE0 JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 US 3,082.29 $3,106.51
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46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 22,878 $23,324.58
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46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 22,851.6 $23,166.45
4682329 PERNOD-RICARD SA FR RI FP 3.93 $726.54
4741844 MERCK KGAA DE MRK GR 523.56 $62,443.72
476405105 JERNIGAN CAPITAL INC US JCAP 264.83 $5,029.21
478160104 JOHNSON & JOHNSON US JNJ 916.07 $120,958.25
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,542.04 $711.77
4821100 SOLVAY SA BE SOLB BB 8.27 $898.70
4824778 SGS SA-REG CH SGSN SW .13 $347.71
482480100 KLA-TENCOR CORPORATION US KLAC .93 $157.75
4834108 SCHNEIDER ELECTRIC SE FR SU FP 4.07 $377.92
4834777 VIVENDI FR VIV FP 7.67 $213.47
485170302 KANSAS CITY SOUTHERN US KSU 55.54 $7,819.50
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,953.64 $2,003.70
487836108 KELLOGG CO US K 1.79 $113.49
493267108 KEYCORP US KEY 155.26 $2,790.08
49427F108 KILROY REALTY CORP US KRC 17.96 $1,506.96
494368103 KIMBERLY CLARK CORP US KMB 37.43 $4,973.68
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49456BAE1 KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 US 24,936.59 $24,953.61
500255104 KOHLS CORP US KSS 1.19 $60.82
501044101 KROGER CO US KR 3.3 $81.30
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 2,508.71 $2,596.51
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 7.13 $740.88
5107401 BEIERSDORF AG DE BEI GR 3.97 $469.56
512807108 LAM RESEARCH CORP US LRCX .53 $144.54
5176177 ORANGE FR ORA FP 15.6 $251.05
5253973 HERMES INTERNATIONAL FR RMS FP .27 $192.07
529043101 LEXINGTON REALTY TRUST US LXP 149.54 $1,627.02
531172104 LIBERTY PROPERTY TRUST US LPT 69.81 $4,123.48
53223X107 LIFE STORAGE INC US LSI 20.04 $2,182.22
5330047 DASSAULT SYSTEMES SA FR DSY FP 1.23 $187.29
534187109 LINCOLN NATL CORP IND US LNC 38.84 $2,193.80
539830109 LOCKHEED MARTIN CORP US LMT 23.25 $8,757.27
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,465.23 $1,025.66
5476929 BARRY CALLEBAUT AG-REG CH BARN SW .17 $352.18
550021109 LULULEMON - ADR CA LULU 307.05 $62,721.46
5505072 KERING FR KER FP .73 $417.22
56585A102 MARATHON PETROLEUM CORP US MPC 82.59 $5,281.94
5669354 REPSOL SA ES REP SM 44.78 $737.88
5671735 SANOFI-AVENTIS FR SAN FP 56.43 $5,202.09
5701513 ELISA OYJ FI ELISA FH 13.6 $742.70
57636Q104 MASTERCARD INC-CLASS A US MA 341.67 $94,578.69
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 1.53 $89.94
580135101 MCDONALDS CORP US MCD 12.82 $2,521.28
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 16.93 $364.70
58933Y105 MERCK & CO INC US MRK 403.75 $34,988.78
594918104 MICROSOFT CORP US MSFT 715.58 $102,592.26
595112103 MICRON TECHNOLOGY INC US MU 1,836.48 $87,324.40
59522J103 MID-AMERICA APARTMENT COMM US MAA 21.5 $2,988.32
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW .05 $396.24
5980613 GIVAUDAN - REG CH GIVN SW .13 $391.68
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 15.47 $678.51
6055112 AYALA LAND INC PH ALI PM 375.96 $359.28
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 117.85 $225.16
60871R209 MOLSON COORS BREWING CO -B US TAP 1.25 $65.72
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,318.21 $69,140.34
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 8 $370.97
615369105 MOODY'S CORPORATION US MCO 141.84 $31,302.38
617446448 MORGAN STANLEY US MS 30.69 $1,413.05
6194037 KAKAO CORP KR 035720 KS 6.07 $736.12
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 488.41 $377.30
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 2,930.46 $2,842.54
6250025 DAIFUKU CO LTD JP 6383 JP 6.67 $353.71
6284864 GLOBE TELECOM INC PH GLO PM 5.9 $212.05
62957HAC9 NABORS INDUSTRIES INC 5.50000 01/15/2023 US 1,465.23 $1,238.12
6344456 LG HOUSEHOLD & HEALTH CARE KR 051900 KS .63 $685.25
6356934 FANUC LTD JP 6954 JP 5.33 $1,051.88
637417106 NATIONAL RETAIL PROPERTIES US NNN 73.06 $4,303.90
637870106 NATIONAL STORAGE AFFILIATES US NSA 71.36 $2,438.38
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 1,953.64 $1,989.68
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 32,456.9 $32,774.92
63941RAB6 NAVSL 2019-2A A2 2.82275 02/27/2068 US 77,684.09 $78,358.93
64110D104 NETAPP INC US NTAP 1.15 $64.07
6441506 HOYA CORP JP 7741 JP 8.67 $765.85
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 86.66 $596.69
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 4.7 $573.62
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 25,447.56 $26,471.39
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 32,144.12 $33,511.83
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 43,488.16 $45,358.78
6490995 KEYENCE CORP JP 6861 JP 1.87 $1,180.16
6514442 METROPOLITAN BANK & TRUST PH MBT PM 211.21 $281.17
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 2,542.04 $1,271.02
6687571 NABTESCO CORP JP 6268 JP 11.33 $360.75
66987V109 NOVARTIS AG- REG CH NVS 1,065.28 $93,147.71
670346105 NUCOR CORP US NUE 2.15 $115.59
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 1,465.23 $1,518.24
67066G104 NVIDIA CORP US NVDA 165.73 $33,314.98
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 666.59 $669.21
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 10.1 $4,398.19
6742340 SHANDONG WEIGAO CN 1066 HK 373.29 $428.56
674599105 OCCIDENTAL PETROLEUM CORP US OXY 137.17 $5,555.51
680665AL0 OLIN CORP 5.62500 08/01/2029 US 1,465.23 $1,521.30
6818843 SM PRIME HOLDINGS INC PH SMPH PM 585.14 $449.27
681936100 OMEGA HEALTHCARE INVS INC US OHI 67.5 $2,972.61
6821120 SONIC HEALTHCARE LTD AU SHL AU 36 $708.94
6821506 SONY CORP FIRST SECTION JP 6758 JP 13.33 $811.50
6895200 TOHO CO LTD JP 9602 JP 16 $646.10
6919519 UNIVERSAL ROBINA CORP PH URC PM 84.39 $250.71
693475105 PNC FINANCIAL SERVICES GROUP US PNC 21.75 $3,190.95
7021963 DEUTSCHE BOERSE AG DE DB1 GR 4.53 $701.95
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 104.41 $2,926.54
7088429 AXA SA FR CS FP 15.27 $404.08
7103065 NOVARTIS AG-REG CH NOVN SW 8.93 $780.47
7103526 PEUGEOT SA FR UG FP 4.27 $108.05
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 3.63 $1,093.35
7110902 TECAN GROUP AG-REG CH TECN SW .73 $173.47
7123870 NESTLE SA-REGISTERED CH NESN SW 558.66 $59,765.83
7133608 EQUINOR ASA NO EQNR NO 36.43 $676.34
713448108 PEPSICO INC US PEP 490.79 $67,321.82
7145056 ENI SPA IT ENI IM 45.8 $694.76
71654V101 PETROLEO BRASIL-SP PREF ADR BR PBR/A 429.52 $6,481.39
717081103 PFIZER INC US PFE 537.71 $20,632.00
718546104 PHILLIPS 66 US PSX 1.55 $181.44
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,986.97 $1,748.79
71943U104 PHYSICIANS REALTY TRUST US DOC 396.61 $7,404.77
7212477 ESSILORLUXOTTICA FR EL FP 2 $305.36
7262610 CREDIT AGRICOLE SA FR ACA FP 8.73 $113.94
729640102 PLYMOUTH INDUSTRIAL REIT INC US 203.26 $3,833.49
7309681 BNP PARIBAS FR BNP FP 9.47 $494.67
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 3.53 $143.89
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 132,378.22 $143,320.27
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 1,431.9 $1,467.27
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 43.11 $2,301.46
742718109 PROCTER & GAMBLE CO US PG 63.7 $7,931.41
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 23,305.23 $23,421.29
74340W103 PROLOGIS US PLD 157.78 $13,847.17
74460D109 PUBLIC STORAGE INC US PSA 27.97 $6,233.70
74834L100 QUEST DIAGNOSTICS INC US DGX .81 $81.67
749685103 RPM INTERNATIONAL INC US RPM 97.49 $7,061.46
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 2,542.04 $2,637.36
756109104 REALTY INCOME CORP US O 22.41 $1,832.95
7591EP100 REGIONS FINANCIAL CORP. US RF 145.37 $2,340.42
760759100 REPUBLIC SERVICES INC US RSG 70.3 $6,152.31
76131D103 RESTAURANT BRANDS INTERN CA QSR 6.53 $427.49
767204100 RIO TINTO PLC - SPON ADR GB RIO 126.63 $6,585.77
7698356 GETINGE AB-B SHS SE GETIB SS 27.2 $464.98
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,986.97 $2,020.34
773903109 ROCKWELL AUTOMATION INC US ROK .52 $89.43
7792559 HEINEKEN NV NL HEIA NA 6.6 $673.92
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 47.18 $2,750.40
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6.45 $481.62
78409V104 S&P GLOBAL INC US SPGI 120.35 $31,048.09
78410G104 SBA COMMUNICATIONS CORP US SBAC 115.13 $27,705.72
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,542.04 $2,624.65
78463V107 SPDR GOLD SHARES US 22.46 $3,198.63
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 67,406.38 $67,973.51
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 11,028.85 $11,097.94
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 109,131.99 $125,310.98
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 90,774.96 $97,818.96
806857108 SCHLUMBERGER LTD NL SLB 650.58 $21,267.59
808524797 SCHWAB US DVD EQUITY ETF US 304.06 $16,881.16
81141R100 SEA LTD - ADR SG SE 1,592.97 $47,406.74
81211K100 SEALED AIR CORP US SEE 140.61 $5,873.20
812578102 SEATTLE GENETICS INC US SGEN 215.07 $23,098.17
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 24,328.46 $24,505.63
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 33,441.08 $33,818.60
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 25,318.26 $24,410.57
81762P102 SERVICENOW INC US NOW 215.12 $53,189.44
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,465.23 $1,230.79
828806109 SIMON PROPERTY GROUP INC US SPG 63.92 $9,632.06
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .75 $79.60
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 658 $657.95
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,499.84 $1,522.11
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 16,671.66 $16,678.66
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 21,522.26 $21,570.07
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 7,469.54 $7,498.45
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 923.15 $927.88
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 249.73 $249.60
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 25,058.71 $25,254.90
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 1,911.87 $1,915.55
835699307 SONY CORP SPONSORED ADR JP SNE 1,001.29 $60,908.18
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 100,299.58 $101,536.94
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,465.23 $1,289.40
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,997.12 $3,087.54
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,431.9 $1,527.92
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,431.9 $1,553.61
85254J102 STAG INDUSTRIAL INC US STAG 187.96 $5,834.15
855030AN2 STAPLES INC 7.50000 04/15/2026 US 2,