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.


Filter by

Pro-Mix® Conservative Term CIT - S

Daily NAV

$30.61
$0.01

YTD Return

0.73%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Conservative Term CIT - U

Daily NAV

$13.49
$0.00

YTD Return

0.83%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Extended Term CIT - S

Daily NAV

$39.86
-$0.04

YTD Return

1.28%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Extended Term CIT - U

Daily NAV

$15.08
-$0.02

YTD Return

1.31%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Maximum Term CIT - S

Daily NAV

$45.64
-$0.11

YTD Return

0.16%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Maximum Term CIT - U

Daily NAV

$17.77
-$0.05

YTD Return

0.18%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Moderate Term CIT - S

Daily NAV

$34.06
-$0.02

YTD Return

1.27%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Moderate Term CIT - U

Daily NAV

$14.20
$0.00

YTD Return

1.38%

as of 02/20/2020

as of 01/31/2020

Daily Price
(as of 02/20/2020)
Average Annual Return
(as of 01/31/2020)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $30.61
$0.01
0.73% 10.51% 6.10% 4.17% 5.15% 5.66%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $13.49
$0.00
0.83% 10.92% 6.46% 4.52% 5.49% 5.98%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $39.86
-$0.04
1.28% 15.17% 8.64% 5.85% 7.49% 6.91%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $15.08
-$0.02
1.31% 15.68% 9.08% 6.25% 7.88% 7.29%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $45.64
-$0.11
0.16% 18.99% 12.58% 8.77% 9.54% 7.52%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $17.77
-$0.05
0.18% 19.48% 13.02% 9.18% 9.93% 7.91%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $34.06
-$0.02
1.27% 13.54% 7.41% 4.92% 6.37% 6.15%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $14.20
$0.00
1.38% 14.02% 7.84% 5.33% 6.76% 6.53%
01/01/2000
0.49% 0.49%
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.


Loading...