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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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$28.22
$0.00
6.67%
as of 05/23/2019
as of 04/30/2019
$12.41
$0.00
6.79%
as of 05/23/2019
as of 04/30/2019
$35.12
-$0.04
9.98%
as of 05/23/2019
as of 04/30/2019
$13.25
-$0.01
10.07%
as of 05/23/2019
as of 04/30/2019
$38.84
-$0.28
15.96%
as of 05/23/2019
as of 04/30/2019
$15.08
-$0.11
16.10%
as of 05/23/2019
as of 04/30/2019
$30.54
$0.00
8.27%
as of 05/23/2019
as of 04/30/2019
$12.69
$0.00
8.43%
as of 05/23/2019
as of 04/30/2019
| Daily Price (as of 05/23/2019) |
Average Annual Return (as of 04/30/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$28.22 $0.00 |
6.67% | 6.15% | 4.80% | 2.93% | 5.54% | 5.53% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.41 $0.00 |
6.79% | 6.51% | 5.12% | 3.26% | 5.86% | 5.85% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$35.12 -$0.04 |
9.98% | 6.70% | 6.82% | 3.87% | 8.35% | 6.68% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$13.25 -$0.01 |
10.07% | 7.07% | 7.20% | 4.26% | 8.74% | 7.05% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$38.84 -$0.28 |
15.96% | 8.81% | 10.83% | 6.69% | 10.80% | 7.29% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$15.08 -$0.11 |
16.10% | 9.20% | 11.27% | 7.10% | 11.19% | 7.67% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$30.54 $0.00 |
8.27% | 6.21% | 5.48% | 3.17% | 6.95% | 5.93% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$12.69 $0.00 |
8.43% | 6.71% | 5.90% | 3.55% | 7.34% | 6.31% 01/01/2000 |
0.53% | 0.49% | |
Fixed Income |
||||||||||
| Fund Name | Annual Report | Documents & Applications | Fact Sheet | ||||
|---|---|---|---|---|---|---|---|
| Equity | |||||||
| Multi-Asset Class | |||||||
| 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 | |||||||
| 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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