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

$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

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
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%
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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