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

$28.22
$0.00

YTD Return

6.67%

as of 05/23/2019

as of 04/30/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.41
$0.00

YTD Return

6.79%

as of 05/23/2019

as of 04/30/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$35.12
-$0.04

YTD Return

9.98%

as of 05/23/2019

as of 04/30/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.25
-$0.01

YTD Return

10.07%

as of 05/23/2019

as of 04/30/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$38.84
-$0.28

YTD Return

15.96%

as of 05/23/2019

as of 04/30/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$15.08
-$0.11

YTD Return

16.10%

as of 05/23/2019

as of 04/30/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$30.54
$0.00

YTD Return

8.27%

as of 05/23/2019

as of 04/30/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$12.69
$0.00

YTD Return

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

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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