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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Pro-Mix® Conservative Term CIT - S

Daily NAV

$26.81
$0.01

YTD Return

-1.70%

as of 05/18/2018

as of 04/30/2018

Pro-Mix® Conservative Term CIT - U

Daily NAV

$11.74
$0.00

YTD Return

-1.60%

as of 05/18/2018

as of 04/30/2018

Pro-Mix® Extended Term CIT - S

Daily NAV

$33.60
$0.00

YTD Return

-0.99%

as of 05/18/2018

as of 04/30/2018

Pro-Mix® Extended Term CIT - U

Daily NAV

$12.62
$0.00

YTD Return

-0.80%

as of 05/18/2018

as of 04/30/2018

Pro-Mix® Maximum Term CIT - S

Daily NAV

$37.41
-$0.08

YTD Return

0.30%

as of 05/18/2018

as of 04/30/2018

Pro-Mix® Maximum Term CIT - U

Daily NAV

$14.47
-$0.03

YTD Return

0.50%

as of 05/18/2018

as of 04/30/2018

Pro-Mix® Moderate Term CIT - S

Daily NAV

$29.10
$0.01

YTD Return

-1.27%

as of 05/18/2018

as of 04/30/2018

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.04
$0.00

YTD Return

-1.16%

as of 05/18/2018

as of 04/30/2018

Daily Price
(as of 05/18/2018)
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
Pro-Mix® Conservative Term CIT - S $26.81
$0.01
-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 $11.74
$0.00
-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 $33.60
$0.00
-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 $12.62
$0.00
-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 $37.41
-$0.08
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 $14.47
-$0.03
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 $29.10
$0.01
-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 $12.04
$0.00
-1.16% 4.01% 2.62% 4.21% 5.01% 6.29%
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.


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