Collective Investment Trusts

Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.


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Fi360 ETF Target 2015 CIT - U

Daily NAV

$13.06
$0.03

YTD Return

-1.22%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2020 CIT - U

Daily NAV

$13.47
$0.04

YTD Return

-1.18%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2025 CIT - U

Daily NAV

$13.89
$0.05

YTD Return

-1.08%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2030 CIT - U

Daily NAV

$14.79
$0.07

YTD Return

-0.88%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2035 CIT - U

Daily NAV

$15.27
$0.08

YTD Return

-0.79%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2040 CIT - U

Daily NAV

$15.83
$0.10

YTD Return

-0.64%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2045 CIT - U

Daily NAV

$16.27
$0.10

YTD Return

-0.62%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2050 CIT - U

Daily NAV

$16.59
$0.11

YTD Return

-0.43%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target 2055 CIT - U

Daily NAV

$17.30
$0.11

YTD Return

-0.53%

as of 05/21/2018

as of 04/30/2018

Fi360 ETF Target Income CIT - U

Daily NAV

$12.54
$0.02

YTD Return

-1.50%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Conservative Term CIT - S

Daily NAV

$26.85
$0.04

YTD Return

-1.70%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.76
$0.02

YTD Return

-1.60%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$33.66
$0.06

YTD Return

-0.99%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.65
$0.03

YTD Return

-0.80%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$37.52
$0.11

YTD Return

0.30%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.51
$0.04

YTD Return

0.50%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$29.14
$0.04

YTD Return

-1.27%

as of 05/21/2018

as of 04/30/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.06
$0.02

YTD Return

-1.16%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.49
$0.02

YTD Return

-1.33%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.17
$0.02

YTD Return

-1.43%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2015 CIT - U1

Daily NAV

$10.80
$0.02

YTD Return

-1.29%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2020 CIT - I

Daily NAV

$16.19
$0.03

YTD Return

-1.17%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.49
$0.04

YTD Return

-1.21%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2020 CIT - U1

Daily NAV

$10.96
$0.02

YTD Return

-1.09%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.65
$0.03

YTD Return

-1.03%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2025 CIT - S

Daily NAV

$14.25
$0.03

YTD Return

-1.06%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2025 CIT - U1

Daily NAV

$11.05
$0.02

YTD Return

-0.91%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2030 CIT - I

Daily NAV

$16.89
$0.04

YTD Return

-0.66%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2030 CIT - S

Daily NAV

$23.52
$0.05

YTD Return

-0.73%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.48
$0.02

YTD Return

-0.62%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2035 CIT - I

Daily NAV

$16.30
$0.04

YTD Return

-0.37%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2035 CIT - S

Daily NAV

$15.79
$0.04

YTD Return

-0.39%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.71
$0.02

YTD Return

-0.26%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2040 CIT - I

Daily NAV

$17.56
$0.04

YTD Return

0.06%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2040 CIT - S

Daily NAV

$24.55
$0.06

YTD Return

-0.04%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2040 CIT - U1

Daily NAV

$12.16
$0.03

YTD Return

0.08%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2045 CIT - I

Daily NAV

$17.85
$0.05

YTD Return

0.29%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2045 CIT - S

Daily NAV

$17.22
$0.04

YTD Return

0.24%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2045 CIT - U1

Daily NAV

$12.33
$0.03

YTD Return

0.42%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2050 CIT - I

Daily NAV

$18.49
$0.05

YTD Return

0.39%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2050 CIT - S

Daily NAV

$18.39
$0.05

YTD Return

0.34%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2050 CIT - U1

Daily NAV

$12.49
$0.04

YTD Return

0.50%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2055 CIT - I

Daily NAV

$17.25
$0.04

YTD Return

0.42%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2055 CIT - S

Daily NAV

$17.29
$0.05

YTD Return

0.36%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2055 CIT - U1

Daily NAV

$12.49
$0.04

YTD Return

0.50%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2060 CIT - I

Daily NAV

$13.64
$0.03

YTD Return

0.45%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2060 CIT - S

Daily NAV

$13.57
$0.04

YTD Return

0.38%

as of 05/21/2018

as of 04/30/2018

Retirement Target 2060 CIT - U1

Daily NAV

$13.37
$0.03

YTD Return

0.46%

as of 05/21/2018

as of 04/30/2018

Retirement Target Income CIT - I

Daily NAV

$16.38
$0.03

YTD Return

-1.63%

as of 05/21/2018

as of 04/30/2018

Retirement Target Income CIT - S

Daily NAV

$18.68
$0.03

YTD Return

-1.75%

as of 05/21/2018

as of 04/30/2018

Retirement Target Income CIT - U1

Daily NAV

$10.83
$0.02

YTD Return

-1.65%

as of 05/21/2018

as of 04/30/2018

Daily Price
(as of 05/21/2018)
Average Annual Return
(as of 04/30/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U $13.06
$0.03
-1.22% 3.92% 3.58% 4.41% --- 5.55%
12/20/2010
5.37% 0.25%
Fi360 ETF Target 2020 CIT - U $13.47
$0.04
-1.18% 4.71% 4.14% 4.90% --- 5.86%
12/20/2010
0.70% 0.24%
Fi360 ETF Target 2025 CIT - U $13.89
$0.05
-1.08% 5.53% 4.39% 5.37% --- 6.20%
12/20/2010
3.04% 0.25%
Fi360 ETF Target 2030 CIT - U $14.79
$0.07
-0.88% 6.90% 5.47% 6.45% --- 7.03%
12/20/2010
0.45% 0.26%
Fi360 ETF Target 2035 CIT - U $15.27
$0.08
-0.79% 8.30% 5.82% 6.87% --- 7.39%
12/20/2010
0.86% 0.25%
Fi360 ETF Target 2040 CIT - U $15.83
$0.10
-0.64% 9.46% 6.67% 7.45% --- 7.84%
12/20/2010
0.49% 0.26%
Fi360 ETF Target 2045 CIT - U $16.27
$0.10
-0.62% 10.40% 6.82% 7.95% --- 8.22%
12/20/2010
1.52% 0.26%
Fi360 ETF Target 2050 CIT - U $16.59
$0.11
-0.43% 10.78% 7.59% 8.39% --- 8.50%
12/20/2010
1.21% 0.26%
Fi360 ETF Target 2055 CIT - U $17.30
$0.11
-0.53% 11.10% 7.08% 9.37% --- 9.12%
12/20/2010
1.08% 0.26%
Fi360 ETF Target Income CIT - U $12.54
$0.02
-1.50% 3.06% 3.31% 3.75% --- 4.98%
12/20/2010
1.03% 0.26%
Pro-Mix® Conservative Term CIT - S $26.85
$0.04
-1.70% 2.58% 2.10% 2.89% 4.49% 5.49%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.76
$0.02
-1.60% 2.91% 2.40% 3.21% 4.81% 5.81%
01/01/2000
0.50% 0.49%
Pro-Mix® Extended Term CIT - S $33.66
$0.06
-0.99% 5.24% 3.09% 5.05% 5.30% 6.68%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.65
$0.03
-0.80% 5.69% 3.47% 5.43% 5.68% 7.05%
01/01/2000
0.49% 0.49%
Pro-Mix® Maximum Term CIT - S $37.52
$0.11
0.30% 11.95% 6.49% 8.45% 6.67% 7.21%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.51
$0.04
0.50% 12.41% 6.89% 8.85% 7.05% 7.59%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $29.14
$0.04
-1.27% 3.63% 2.26% 3.84% 4.64% 5.92%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $12.06
$0.02
-1.16% 4.01% 2.62% 4.21% 5.01% 6.29%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $13.49
$0.02
-1.33% 3.48% 2.18% 3.92% 4.64% 6.33%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.17
$0.02
-1.43% 3.16% 1.91% 3.64% 4.35% 6.03%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $10.80
$0.02
-1.29% 3.68% 2.37% 4.13% 4.85% 6.54%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $16.19
$0.03
-1.17% 4.10% 2.56% 4.43% 5.00% 6.56%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $21.49
$0.04
-1.21% 3.86% 2.30% 4.14% 4.70% 6.26%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $10.96
$0.02
-1.09% 4.33% 2.80% 4.65% 5.22% 6.78%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $14.65
$0.03
-1.03% 4.79% 2.80% 5.06% 5.50% 6.61%
01/01/2000
0.71% 0.69%
Retirement Target 2025 CIT - S $14.25
$0.03
-1.06% 4.61% 2.54% 4.78% 5.22% 6.32%
01/01/2000
0.91% 0.89%
Retirement Target 2025 CIT - U1 $11.05
$0.02
-0.91% 5.01% 3.03% 5.29% 5.73% 6.84%
01/01/2000
0.51% 0.49%
Retirement Target 2030 CIT - I $16.89
$0.04
-0.66% 6.61% 3.80% 6.02% 5.85% 6.94%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $23.52
$0.05
-0.73% 6.34% 3.54% 5.73% 5.54% 6.63%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $11.48
$0.02
-0.62% 6.81% 4.02% 6.23% 6.05% 7.15%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $16.30
$0.04
-0.37% 8.19% 4.66% 6.88% 5.81% 6.84%
01/01/2000
0.72% 0.69%
Retirement Target 2035 CIT - S $15.79
$0.04
-0.39% 8.02% 4.41% 6.59% 5.54% 6.55%
01/01/2000
0.92% 0.89%
Retirement Target 2035 CIT - U1 $11.71
$0.02
-0.26% 8.50% 4.90% 7.10% 6.05% 7.07%
01/01/2000
0.52% 0.49%
Retirement Target 2040 CIT - I $17.56
$0.04
0.06% 10.06% 5.57% 7.77% 6.39% 7.16%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $24.55
$0.06
-0.04% 9.78% 5.29% 7.46% 6.08% 6.85%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $12.16
$0.03
0.08% 10.29% 5.79% 7.99% 6.60% 7.37%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $17.85
$0.05
0.29% 11.53% 6.36% 8.48% 6.77% 7.37%
01/01/2000
0.73% 0.69%
Retirement Target 2045 CIT - S $17.22
$0.04
0.24% 11.26% 6.09% 8.18% 6.48% 7.07%
01/01/2000
0.93% 0.89%
Retirement Target 2045 CIT - U1 $12.33
$0.03
0.42% 11.70% 6.56% 8.68% 6.99% 7.58%
01/01/2000
0.53% 0.49%
Retirement Target 2050 CIT - I $18.49
$0.05
0.39% 12.22% 6.72% 8.68% 6.90% 7.43%
01/01/2000
0.69% 0.69%
Retirement Target 2050 CIT - S $18.39
$0.05
0.34% 11.94% 6.42% 8.39% 6.60% 7.15%
01/01/2000
0.89% 0.89%
Retirement Target 2050 CIT - U1 $12.49
$0.04
0.50% 12.49% 6.96% 8.93% 7.13% 7.68%
01/01/2000
0.49% 0.49%
Retirement Target 2055 CIT - I $17.25
$0.04
0.42% 12.22% 6.73% 8.70% 6.82% 7.39%
01/01/2000
0.76% 0.69%
Retirement Target 2055 CIT - S $17.29
$0.05
0.36% 11.97% 6.43% 8.40% 6.50% 7.08%
01/01/2000
0.96% 0.89%
Retirement Target 2055 CIT - U1 $12.49
$0.04
0.50% 12.38% 6.95% 8.93% 7.02% 7.60%
01/01/2000
0.56% 0.49%
Retirement Target 2060 CIT - I $13.64
$0.03
0.45% 12.25% 6.78% 8.72% 6.91% 7.45%
01/01/2000
0.72% 0.69%
Retirement Target 2060 CIT - S $13.57
$0.04
0.38% 11.94% 6.50% 8.42% 6.61% 7.14%
01/01/2000
0.92% 0.89%
Retirement Target 2060 CIT - U1 $13.37
$0.03
0.46% 12.44% 6.96% 8.91% 7.11% 7.65%
01/01/2000
0.52% 0.49%
Retirement Target Income CIT - I $16.38
$0.03
-1.63% 2.72% 2.18% 3.07% 4.66% 5.66%
01/01/2000
0.69% 0.69%
Retirement Target Income CIT - S $18.68
$0.03
-1.75% 2.49% 1.90% 2.77% 4.36% 5.36%
01/01/2000
0.89% 0.89%
Retirement Target Income CIT - U1 $10.83
$0.02
-1.65% 2.87% 2.37% 3.25% 4.86% 5.87%
01/01/2000
0.49% 0.49%
Fixed Income
Fund Name Annual Report Documents & Applications Fact Sheet
Equity
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

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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