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

$13.23
$0.02

YTD Return

0.38%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2020 CIT - U

Daily NAV

$13.66
$0.03

YTD Return

0.89%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2025 CIT - U

Daily NAV

$14.07
$0.03

YTD Return

1.22%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2030 CIT - U

Daily NAV

$14.98
$0.04

YTD Return

1.84%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2035 CIT - U

Daily NAV

$15.45
$0.05

YTD Return

2.31%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2040 CIT - U

Daily NAV

$16.02
$0.06

YTD Return

2.88%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2045 CIT - U

Daily NAV

$16.45
$0.06

YTD Return

3.00%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2050 CIT - U

Daily NAV

$16.77
$0.07

YTD Return

3.19%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target 2055 CIT - U

Daily NAV

$17.49
$0.07

YTD Return

3.12%

as of 08/17/2018

as of 07/31/2018

Fi360 ETF Target Income CIT - U

Daily NAV

$12.72
$0.02

YTD Return

0.08%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Conservative Term CIT - S

Daily NAV

$27.35
$0.04

YTD Return

0.63%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.99
$0.02

YTD Return

0.84%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$34.21
$0.07

YTD Return

2.39%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.87
$0.03

YTD Return

2.63%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$38.37
$0.16

YTD Return

5.68%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.85
$0.06

YTD Return

5.97%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$29.62
$0.05

YTD Return

1.37%

as of 08/17/2018

as of 07/31/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.27
$0.02

YTD Return

1.57%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.74
$0.02

YTD Return

1.18%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.40
$0.02

YTD Return

0.98%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2015 CIT - U1

Daily NAV

$11.00
$0.01

YTD Return

1.20%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2020 CIT - I

Daily NAV

$16.47
$0.03

YTD Return

1.60%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.84
$0.04

YTD Return

1.49%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2020 CIT - U1

Daily NAV

$11.15
$0.02

YTD Return

1.64%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.90
$0.03

YTD Return

2.05%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2025 CIT - S

Daily NAV

$14.49
$0.03

YTD Return

1.97%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2025 CIT - U1

Daily NAV

$11.24
$0.02

YTD Return

2.18%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2030 CIT - I

Daily NAV

$17.19
$0.05

YTD Return

2.93%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2030 CIT - S

Daily NAV

$23.92
$0.06

YTD Return

2.79%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.69
$0.03

YTD Return

2.99%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2035 CIT - I

Daily NAV

$16.61
$0.05

YTD Return

3.74%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2035 CIT - S

Daily NAV

$16.08
$0.04

YTD Return

3.60%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.94
$0.03

YTD Return

3.82%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2040 CIT - I

Daily NAV

$17.92
$0.06

YTD Return

4.66%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2040 CIT - S

Daily NAV

$25.04
$0.08

YTD Return

4.49%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2040 CIT - U1

Daily NAV

$12.42
$0.04

YTD Return

4.71%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2045 CIT - I

Daily NAV

$18.25
$0.07

YTD Return

5.41%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2045 CIT - S

Daily NAV

$17.59
$0.06

YTD Return

5.31%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2045 CIT - U1

Daily NAV

$12.61
$0.05

YTD Return

5.59%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2050 CIT - I

Daily NAV

$18.91
$0.08

YTD Return

5.86%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2050 CIT - S

Daily NAV

$18.80
$0.07

YTD Return

5.71%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2050 CIT - U1

Daily NAV

$12.78
$0.05

YTD Return

5.95%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2055 CIT - I

Daily NAV

$17.65
$0.07

YTD Return

5.86%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2055 CIT - S

Daily NAV

$17.68
$0.08

YTD Return

5.72%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2055 CIT - U1

Daily NAV

$12.78
$0.05

YTD Return

5.95%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2060 CIT - I

Daily NAV

$13.96
$0.06

YTD Return

5.90%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2060 CIT - S

Daily NAV

$13.87
$0.05

YTD Return

5.69%

as of 08/17/2018

as of 07/31/2018

Retirement Target 2060 CIT - U1

Daily NAV

$13.69
$0.06

YTD Return

5.94%

as of 08/17/2018

as of 07/31/2018

Retirement Target Income CIT - I

Daily NAV

$16.69
$0.02

YTD Return

0.73%

as of 08/17/2018

as of 07/31/2018

Retirement Target Income CIT - S

Daily NAV

$19.03
$0.03

YTD Return

0.58%

as of 08/17/2018

as of 07/31/2018

Retirement Target Income CIT - U1

Daily NAV

$11.04
$0.02

YTD Return

0.82%

as of 08/17/2018

as of 07/31/2018

Daily Price
(as of 08/17/2018)
Average Annual Return
(as of 07/31/2018)
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 $13.23
$0.02
0.38% 3.37% 4.28% 4.91% --- 5.58%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $13.66
$0.03
0.89% 4.36% 5.01% 5.46% --- 5.95%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $14.07
$0.03
1.22% 5.24% 5.34% 5.90% --- 6.31%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $14.98
$0.04
1.84% 6.70% 6.57% 6.97% --- 7.17%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $15.45
$0.05
2.31% 8.03% 7.02% 7.41% --- 7.57%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $16.02
$0.06
2.88% 9.33% 8.03% 8.29% --- 8.06%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $16.45
$0.06
3.00% 10.15% 8.22% 8.49% --- 8.45%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $16.77
$0.07
3.19% 10.44% 8.99% 8.96% --- 8.72%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $17.49
$0.07
3.12% 10.80% 8.51% 8.66% --- 9.32%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $12.72
$0.02
0.08% 2.67% 4.07% 4.37% --- 5.03%
12/20/2010
1.56% 0.24%
Pro-Mix® Conservative Term CIT - S $27.35
$0.04
0.63% 2.94% 3.34% 3.51% 4.97% 5.55%
01/01/2000
0.86% 0.85%
Pro-Mix® Conservative Term CIT - U $11.99
$0.02
0.84% 3.28% 3.65% 3.84% 5.29% 5.87%
01/01/2000
0.54% 0.49%
Pro-Mix® Extended Term CIT - S $34.21
$0.07
2.39% 5.25% 4.89% 5.40% 6.15% 6.77%
01/01/2000
0.90% 0.90%
Pro-Mix® Extended Term CIT - U $12.87
$0.03
2.63% 5.66% 5.27% 5.78% 6.52% 7.15%
01/01/2000
0.53% 0.49%
Pro-Mix® Maximum Term CIT - S $38.37
$0.16
5.68% 12.41% 8.96% 8.58% 7.90% 7.41%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $14.85
$0.06
5.97% 12.88% 9.37% 8.98% 8.28% 7.79%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $29.62
$0.05
1.37% 3.50% 3.70% 4.22% 5.32% 5.98%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $12.27
$0.02
1.57% 3.90% 4.06% 4.59% 5.69% 6.36%
01/01/2000
0.53% 0.49%
Retirement Target 2015 CIT - I $13.74
$0.02
1.18% 3.47% 3.54% 4.25% 5.33% 6.38%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.40
$0.02
0.98% 3.16% 3.27% 3.98% 5.04% 6.08%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $11.00
$0.01
1.20% 3.58% 3.72% 4.45% 5.54% 6.59%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $16.47
$0.03
1.60% 3.98% 4.08% 4.74% 5.77% 6.63%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $21.84
$0.04
1.49% 3.71% 3.78% 4.45% 5.48% 6.33%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $11.15
$0.02
1.64% 4.11% 4.26% 4.94% 5.99% 6.84%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $14.90
$0.03
2.05% 4.71% 4.49% 5.28% 6.31% 6.69%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $14.49
$0.03
1.97% 4.55% 4.22% 5.01% 6.04% 6.40%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $11.24
$0.02
2.18% 4.95% 4.71% 5.49% 6.54% 6.92%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $17.19
$0.05
2.93% 6.50% 5.68% 6.20% 6.80% 7.05%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $23.92
$0.06
2.79% 6.26% 5.39% 5.90% 6.51% 6.74%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $11.69
$0.03
2.99% 6.65% 5.87% 6.40% 7.02% 7.25%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $16.61
$0.05
3.74% 8.26% 6.70% 6.99% 6.90% 6.98%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $16.08
$0.04
3.60% 8.05% 6.41% 6.70% 6.62% 6.68%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $11.94
$0.03
3.82% 8.43% 6.90% 7.20% 7.13% 7.20%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $17.92
$0.06
4.66% 10.18% 7.76% 7.82% 7.52% 7.32%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $25.04
$0.08
4.49% 9.94% 7.47% 7.53% 7.22% 7.01%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $12.42
$0.04
4.71% 10.37% 7.98% 8.05% 7.75% 7.53%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $18.25
$0.07
5.41% 11.86% 8.72% 8.54% 7.97% 7.55%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $17.59
$0.06
5.31% 11.64% 8.44% 8.24% 7.68% 7.25%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $12.61
$0.05
5.59% 12.05% 8.92% 8.73% 8.19% 7.77%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $18.91
$0.08
5.86% 12.71% 9.19% 8.82% 8.13% 7.63%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $18.80
$0.07
5.71% 12.46% 8.90% 8.52% 7.83% 7.35%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $12.78
$0.05
5.95% 12.85% 9.40% 9.04% 8.36% 7.88%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $17.65
$0.07
5.86% 12.66% 9.20% 8.83% 8.05% 7.60%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $17.68
$0.08
5.72% 12.42% 8.92% 8.53% 7.73% 7.28%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $12.78
$0.05
5.95% 12.85% 9.40% 9.05% 8.25% 7.80%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $13.96
$0.06
5.90% 12.71% 9.27% 8.85% 8.14% 7.65%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $13.87
$0.05
5.69% 12.35% 8.96% 8.55% 7.83% 7.34%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $13.69
$0.06
5.94% 12.82% 9.43% 9.04% 8.34% 7.85%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $16.69
$0.02
0.73% 3.03% 3.47% 3.68% 5.14% 5.72%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $19.03
$0.03
0.58% 2.82% 3.20% 3.40% 4.84% 5.42%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $11.04
$0.02
0.82% 3.28% 3.68% 3.88% 5.34% 5.93%
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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