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

$14.19
$0.03

YTD Return

8.87%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2020 CIT - U

Daily NAV

$14.61
$0.03

YTD Return

9.99%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2025 CIT - U

Daily NAV

$15.05
$0.04

YTD Return

11.24%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2030 CIT - U

Daily NAV

$16.01
$0.04

YTD Return

12.38%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2035 CIT - U

Daily NAV

$16.44
$0.05

YTD Return

13.69%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2040 CIT - U

Daily NAV

$16.86
$0.06

YTD Return

14.80%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2045 CIT - U

Daily NAV

$17.57
$0.06

YTD Return

15.34%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2050 CIT - U

Daily NAV

$17.76
$0.06

YTD Return

15.22%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target 2055 CIT - U

Daily NAV

$18.53
$0.06

YTD Return

15.29%

as of 07/18/2019

as of 06/30/2019

Fi360 ETF Target Income CIT - U

Daily NAV

$13.67
$0.03

YTD Return

8.62%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Conservative Term CIT - S

Daily NAV

$28.91
$0.04

YTD Return

8.63%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.72
$0.02

YTD Return

8.85%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$36.37
$0.09

YTD Return

12.32%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.73
$0.04

YTD Return

12.55%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$41.01
$0.13

YTD Return

17.79%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$15.93
$0.05

YTD Return

18.06%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$31.49
$0.07

YTD Return

10.71%

as of 07/18/2019

as of 06/30/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.09
$0.03

YTD Return

10.90%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2015 CIT - I

Daily NAV

$14.54
$0.03

YTD Return

9.28%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2015 CIT - S

Daily NAV

$14.15
$0.02

YTD Return

9.13%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2015 CIT - U1

Daily NAV

$11.66
$0.02

YTD Return

9.32%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2020 CIT - I

Daily NAV

$17.52
$0.04

YTD Return

10.88%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2020 CIT - S

Daily NAV

$23.20
$0.05

YTD Return

10.80%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2020 CIT - U1

Daily NAV

$11.89
$0.03

YTD Return

11.08%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2025 CIT - I

Daily NAV

$15.84
$0.04

YTD Return

11.54%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2025 CIT - S

Daily NAV

$15.38
$0.04

YTD Return

11.44%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2025 CIT - U1

Daily NAV

$11.98
$0.03

YTD Return

11.62%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2030 CIT - I

Daily NAV

$18.28
$0.06

YTD Return

12.81%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2030 CIT - S

Daily NAV

$25.40
$0.08

YTD Return

12.65%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2030 CIT - U1

Daily NAV

$12.45
$0.03

YTD Return

12.88%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2035 CIT - I

Daily NAV

$17.69
$0.05

YTD Return

14.14%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2035 CIT - S

Daily NAV

$17.10
$0.05

YTD Return

14.07%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2035 CIT - U1

Daily NAV

$12.74
$0.03

YTD Return

14.31%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2040 CIT - I

Daily NAV

$19.12
$0.06

YTD Return

15.54%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2040 CIT - S

Daily NAV

$26.66
$0.08

YTD Return

15.41%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2040 CIT - U1

Daily NAV

$13.27
$0.04

YTD Return

15.70%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2045 CIT - I

Daily NAV

$19.49
$0.06

YTD Return

16.91%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2045 CIT - S

Daily NAV

$18.76
$0.06

YTD Return

16.79%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2045 CIT - U1

Daily NAV

$13.49
$0.04

YTD Return

17.06%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2050 CIT - I

Daily NAV

$20.25
$0.06

YTD Return

17.98%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2050 CIT - S

Daily NAV

$20.10
$0.07

YTD Return

17.86%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2050 CIT - U1

Daily NAV

$13.71
$0.04

YTD Return

18.01%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2055 CIT - I

Daily NAV

$18.90
$0.06

YTD Return

18.00%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2055 CIT - S

Daily NAV

$18.89
$0.06

YTD Return

17.78%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2055 CIT - U1

Daily NAV

$13.71
$0.04

YTD Return

18.01%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2060 CIT - I

Daily NAV

$14.96
$0.05

YTD Return

18.03%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2060 CIT - S

Daily NAV

$14.84
$0.05

YTD Return

17.90%

as of 07/18/2019

as of 06/30/2019

Retirement Target 2060 CIT - U1

Daily NAV

$14.69
$0.04

YTD Return

18.12%

as of 07/18/2019

as of 06/30/2019

Retirement Target Income CIT - I

Daily NAV

$17.68
$0.03

YTD Return

8.77%

as of 07/18/2019

as of 06/30/2019

Retirement Target Income CIT - S

Daily NAV

$20.11
$0.03

YTD Return

8.62%

as of 07/18/2019

as of 06/30/2019

Retirement Target Income CIT - U1

Daily NAV

$11.71
$0.02

YTD Return

8.77%

as of 07/18/2019

as of 06/30/2019

Daily Price
(as of 07/18/2019)
Average Annual Return
(as of 06/30/2019)
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 $14.19
$0.03
8.87% 8.03% 5.90% 4.48% --- 5.81%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $14.61
$0.03
9.99% 7.95% 6.53% 4.93% --- 6.08%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $15.05
$0.04
11.24% 7.95% 7.02% 5.14% --- 6.38%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $16.01
$0.04
12.38% 8.03% 7.96% 5.89% --- 7.12%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $16.44
$0.05
13.69% 7.67% 8.89% 6.04% --- 7.38%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $16.86
$0.06
14.80% 6.65% 9.28% 6.42% --- 7.65%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $17.57
$0.06
15.34% 8.16% 10.40% 6.82% --- 8.16%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $17.76
$0.06
15.22% 7.27% 10.34% 7.07% --- 8.29%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $18.53
$0.06
15.29% 7.39% 10.41% 6.82% --- 8.83%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $13.67
$0.03
8.62% 8.19% 5.26% 4.39% --- 5.35%
12/20/2010
1.56% 0.24%
Pro-Mix® Conservative Term CIT - S $28.91
$0.04
8.63% 6.70% 5.09% 2.84% 5.53% 5.58%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $12.72
$0.02
8.85% 7.10% 5.43% 3.17% 5.86% 5.90%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $36.37
$0.09
12.32% 6.46% 7.36% 3.57% 8.16% 6.73%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $13.73
$0.04
12.55% 6.90% 7.80% 3.97% 8.55% 7.11%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $41.01
$0.13
17.79% 7.05% 11.30% 6.00% 10.48% 7.31%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $15.93
$0.05
18.06% 7.54% 11.73% 6.39% 10.88% 7.70%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $31.49
$0.07
10.71% 6.64% 6.01% 3.01% 6.86% 6.00%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.09
$0.03
10.90% 7.07% 6.40% 3.39% 7.25% 6.38%
01/01/2000
0.53% 0.49%
Retirement Target 2015 CIT - I $14.54
$0.03
9.28% 6.63% 5.70% 2.92% 7.05% 6.37%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $14.15
$0.02
9.13% 6.33% 5.46% 2.65% 6.76% 6.07%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $11.66
$0.02
9.32% 6.71% 5.88% 3.10% 7.26% 6.58%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $17.52
$0.04
10.88% 6.80% 6.42% 3.27% 7.82% 6.62%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $23.20
$0.05
10.80% 6.61% 6.18% 3.00% 7.53% 6.32%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $11.89
$0.03
11.08% 7.06% 6.66% 3.49% 8.04% 6.84%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $15.84
$0.04
11.54% 6.71% 7.07% 3.44% 8.34% 6.67%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $15.38
$0.04
11.44% 6.48% 6.83% 3.19% 8.07% 6.39%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $11.98
$0.03
11.62% 6.91% 7.30% 3.66% 8.58% 6.90%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $18.28
$0.06
12.81% 6.58% 8.15% 4.11% 9.19% 6.99%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $25.40
$0.08
12.65% 6.37% 7.90% 3.84% 8.88% 6.69%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $12.45
$0.03
12.88% 6.83% 8.34% 4.32% 9.40% 7.20%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $17.69
$0.05
14.14% 6.76% 9.13% 4.72% 9.48% 6.92%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $17.10
$0.05
14.07% 6.54% 8.89% 4.46% 9.21% 6.63%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $12.74
$0.03
14.31% 6.95% 9.36% 4.93% 9.72% 7.15%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $19.12
$0.06
15.54% 6.90% 10.14% 5.35% 10.11% 7.24%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $26.66
$0.08
15.41% 6.72% 9.90% 5.08% 9.81% 6.94%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $13.27
$0.04
15.70% 7.19% 10.40% 5.57% 10.34% 7.45%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $19.49
$0.06
16.91% 7.08% 11.06% 5.92% 10.55% 7.46%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $18.76
$0.06
16.79% 6.81% 10.83% 5.66% 10.26% 7.16%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $13.49
$0.04
17.06% 7.34% 11.28% 6.13% 10.77% 7.67%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $20.25
$0.06
17.98% 7.37% 11.53% 6.23% 10.73% 7.54%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $20.10
$0.07
17.86% 7.14% 11.25% 5.95% 10.43% 7.26%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $13.71
$0.04
18.01% 7.57% 11.76% 6.45% 10.96% 7.78%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $18.90
$0.06
18.00% 7.32% 11.56% 6.24% 10.64% 7.50%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $18.89
$0.06
17.78% 7.08% 11.27% 5.93% 10.32% 7.19%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $13.71
$0.04
18.01% 7.48% 11.76% 6.43% 10.85% 7.71%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $14.96
$0.05
18.03% 7.36% 11.56% 6.27% 10.74% 7.55%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $14.84
$0.05
17.90% 7.18% 11.31% 6.00% 10.44% 7.25%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $14.69
$0.04
18.12% 7.58% 11.78% 6.46% 10.95% 7.76%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $17.68
$0.03
8.77% 6.86% 5.26% 3.00% 5.70% 5.75%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $20.11
$0.03
8.62% 6.71% 5.00% 2.74% 5.41% 5.45%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $11.71
$0.02
8.77% 7.07% 5.43% 3.19% 5.90% 5.96%
01/01/2000
0.54% 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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