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

$13.61
$0.00

YTD Return

3.86%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2020 CIT - U

Daily NAV

$14.01
$0.00

YTD Return

4.84%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2025 CIT - U

Daily NAV

$14.41
$0.00

YTD Return

5.96%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2030 CIT - U

Daily NAV

$15.32
$0.00

YTD Return

6.94%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2035 CIT - U

Daily NAV

$15.72
$0.01

YTD Return

8.10%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2040 CIT - U

Daily NAV

$16.11
$0.00

YTD Return

9.15%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2045 CIT - U

Daily NAV

$16.79
$0.00

YTD Return

9.69%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2050 CIT - U

Daily NAV

$16.98
$0.01

YTD Return

9.58%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target 2055 CIT - U

Daily NAV

$17.72
$0.01

YTD Return

9.69%

as of 03/19/2019

as of 02/28/2019

Fi360 ETF Target Income CIT - U

Daily NAV

$13.12
$0.00

YTD Return

3.67%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Conservative Term CIT - S

Daily NAV

$27.83
-$0.01

YTD Return

3.96%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.23
$0.00

YTD Return

4.04%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$34.65
$0.02

YTD Return

6.03%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.06
$0.00

YTD Return

6.11%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$38.51
$0.01

YTD Return

9.98%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.94
$0.00

YTD Return

10.08%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$30.08
$0.01

YTD Return

4.84%

as of 03/19/2019

as of 02/28/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.49
$0.00

YTD Return

4.86%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2015 CIT - I

Daily NAV

$13.96
$0.00

YTD Return

4.23%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2015 CIT - S

Daily NAV

$13.60
$0.00

YTD Return

4.18%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2015 CIT - U1

Daily NAV

$11.19
$0.00

YTD Return

4.24%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2020 CIT - I

Daily NAV

$16.73
$0.00

YTD Return

4.90%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2020 CIT - S

Daily NAV

$22.16
$0.00

YTD Return

4.90%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2020 CIT - U1

Daily NAV

$11.34
$0.00

YTD Return

4.98%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2025 CIT - I

Daily NAV

$15.11
$0.00

YTD Return

5.38%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2025 CIT - S

Daily NAV

$14.68
$0.00

YTD Return

5.39%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2025 CIT - U1

Daily NAV

$11.42
$0.00

YTD Return

5.34%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2030 CIT - I

Daily NAV

$17.38
$0.00

YTD Return

6.34%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2030 CIT - S

Daily NAV

$24.17
$0.00

YTD Return

6.30%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2030 CIT - U1

Daily NAV

$11.84
$0.00

YTD Return

6.30%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2035 CIT - I

Daily NAV

$16.76
$0.00

YTD Return

7.30%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2035 CIT - S

Daily NAV

$16.21
$0.00

YTD Return

7.27%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2035 CIT - U1

Daily NAV

$12.07
$0.00

YTD Return

7.43%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2040 CIT - I

Daily NAV

$18.05
$0.00

YTD Return

8.38%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2040 CIT - S

Daily NAV

$25.20
$0.00

YTD Return

8.27%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2040 CIT - U1

Daily NAV

$12.52
$0.00

YTD Return

8.38%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2045 CIT - I

Daily NAV

$18.34
$0.00

YTD Return

9.31%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2045 CIT - S

Daily NAV

$17.66
$0.00

YTD Return

9.28%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2045 CIT - U1

Daily NAV

$12.69
$0.00

YTD Return

9.41%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2050 CIT - I

Daily NAV

$19.00
$0.00

YTD Return

10.05%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2050 CIT - S

Daily NAV

$18.87
$0.00

YTD Return

10.06%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2050 CIT - U1

Daily NAV

$12.86
$0.00

YTD Return

10.05%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2055 CIT - I

Daily NAV

$17.74
$0.00

YTD Return

10.08%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2055 CIT - S

Daily NAV

$17.74
$0.00

YTD Return

10.00%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2055 CIT - U1

Daily NAV

$12.86
$0.00

YTD Return

10.05%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2060 CIT - I

Daily NAV

$14.04
$0.00

YTD Return

10.18%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2060 CIT - S

Daily NAV

$13.93
$0.00

YTD Return

10.08%

as of 03/19/2019

as of 02/28/2019

Retirement Target 2060 CIT - U1

Daily NAV

$13.78
$0.00

YTD Return

10.12%

as of 03/19/2019

as of 02/28/2019

Retirement Target Income CIT - I

Daily NAV

$17.01
$0.00

YTD Return

4.01%

as of 03/19/2019

as of 02/28/2019

Retirement Target Income CIT - S

Daily NAV

$19.36
$0.00

YTD Return

3.96%

as of 03/19/2019

as of 02/28/2019

Retirement Target Income CIT - U1

Daily NAV

$11.26
$0.00

YTD Return

4.01%

as of 03/19/2019

as of 02/28/2019

Daily Price
(as of 03/19/2019)
Average Annual Return
(as of 02/28/2019)
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 $13.61
$0.00
3.86% 3.22% 6.50% 4.10% --- 5.44%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $14.01
$0.00
4.84% 3.13% 7.24% 4.56% --- 5.72%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $14.41
$0.00
5.96% 2.97% 7.77% 4.79% --- 6.01%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $15.32
$0.00
6.94% 2.93% 8.93% 5.61% --- 6.77%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $15.72
$0.01
8.10% 2.25% 9.97% 5.80% --- 7.03%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $16.11
$0.00
9.15% 1.34% 10.52% 6.22% --- 7.31%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $16.79
$0.00
9.69% 2.80% 11.77% 6.66% --- 7.84%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $16.98
$0.01
9.58% 1.89% 11.68% 6.90% --- 7.98%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $17.72
$0.01
9.69% 1.99% 11.81% 6.64% --- 8.55%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $13.12
$0.00
3.67% 3.67% 5.67% 3.95% --- 4.98%
12/20/2010
1.56% 0.24%
Pro-Mix® Conservative Term CIT - S $27.83
-$0.01
3.96% 2.64% 5.35% 2.65% 6.00% 5.44%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $12.23
$0.00
4.04% 3.06% 5.68% 2.97% 6.33% 5.76%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $34.65
$0.02
6.03% 1.88% 7.55% 3.34% 9.51% 6.53%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $13.06
$0.00
6.11% 2.31% 7.97% 3.71% 9.91% 6.91%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $38.51
$0.01
9.98% 2.33% 11.89% 5.70% 12.53% 7.06%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.94
$0.00
10.08% 2.74% 12.34% 6.10% 12.93% 7.44%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $30.08
$0.01
4.84% 1.99% 6.00% 2.67% 7.81% 5.81%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $12.49
$0.00
4.86% 2.41% 6.40% 3.06% 8.20% 6.18%
01/01/2000
0.53% 0.49%
Retirement Target 2015 CIT - I $13.96
$0.00
4.23% 2.45% 5.99% 2.75% 8.17% 6.22%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.60
$0.00
4.18% 2.28% 5.72% 2.49% 7.88% 5.93%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $11.19
$0.00
4.24% 2.69% 6.17% 2.95% 8.38% 6.43%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $16.73
$0.00
4.90% 2.17% 6.50% 2.98% 9.20% 6.43%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $22.16
$0.00
4.90% 1.96% 6.22% 2.72% 8.89% 6.13%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $11.34
$0.00
4.98% 2.38% 6.71% 3.20% 9.41% 6.65%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $15.11
$0.00
5.38% 2.06% 7.23% 3.24% 9.71% 6.48%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $14.68
$0.00
5.39% 1.90% 6.98% 2.97% 9.44% 6.19%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $11.42
$0.00
5.34% 2.27% 7.45% 3.44% 9.95% 6.70%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $17.38
$0.00
6.34% 2.03% 8.47% 3.90% 10.93% 6.79%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $24.17
$0.00
6.30% 1.84% 8.21% 3.64% 10.63% 6.49%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $11.84
$0.00
6.30% 2.19% 8.63% 4.11% 11.15% 7.00%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $16.76
$0.00
7.30% 2.17% 9.54% 4.49% 11.59% 6.70%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $16.21
$0.00
7.27% 1.92% 9.27% 4.23% 11.31% 6.41%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $12.07
$0.00
7.43% 2.42% 9.80% 4.72% 11.84% 6.93%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $18.05
$0.00
8.38% 2.31% 10.71% 5.13% 12.21% 7.01%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $25.20
$0.00
8.27% 2.06% 10.42% 4.85% 11.89% 6.71%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $12.52
$0.00
8.38% 2.50% 10.90% 5.34% 12.43% 7.22%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $18.34
$0.00
9.31% 2.33% 11.71% 5.68% 12.62% 7.21%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $17.66
$0.00
9.28% 2.12% 11.46% 5.41% 12.32% 6.92%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $12.69
$0.00
9.41% 2.64% 11.93% 5.89% 12.85% 7.43%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $19.00
$0.00
10.05% 2.53% 12.13% 5.93% 12.78% 7.28%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $18.87
$0.00
10.06% 2.38% 11.86% 5.66% 12.47% 7.01%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $12.86
$0.00
10.05% 2.78% 12.38% 6.16% 13.01% 7.53%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $17.74
$0.00
10.08% 2.54% 12.16% 5.93% 12.69% 7.25%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $17.74
$0.00
10.00% 2.36% 11.88% 5.66% 12.37% 6.94%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $12.86
$0.00
10.05% 2.69% 12.38% 6.15% 12.90% 7.46%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $14.04
$0.00
10.18% 2.61% 12.18% 5.98% 12.79% 7.30%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $13.93
$0.00
10.08% 2.40% 11.91% 5.69% 12.48% 7.00%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $13.78
$0.00
10.12% 2.82% 12.40% 6.16% 13.00% 7.51%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $17.01
$0.00
4.01% 2.87% 5.50% 2.81% 6.17% 5.60%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $19.36
$0.00
3.96% 2.68% 5.25% 2.55% 5.88% 5.31%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $11.26
$0.00
4.01% 3.05% 5.71% 3.02% 6.38% 5.82%
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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