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

Fi360 ETF Target 2015 CIT - U

Daily NAV

$13.18
$0.02

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2020 CIT - U

Daily NAV

$13.49
$0.03

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2025 CIT - U

Daily NAV

$13.79
$0.04

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2030 CIT - U

Daily NAV

$14.58
$0.06

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2035 CIT - U

Daily NAV

$14.87
$0.07

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2040 CIT - U

Daily NAV

$15.15
$0.07

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2045 CIT - U

Daily NAV

$15.74
$0.09

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2050 CIT - U

Daily NAV

$15.92
$0.08

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target 2055 CIT - U

Daily NAV

$16.61
$0.10

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Fi360 ETF Target Income CIT - U

Daily NAV

$12.72
$0.02

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.50
$0.04

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.16
$0.04

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2015 CIT - U1

Daily NAV

$10.82
$0.03

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2020 CIT - I

Daily NAV

$16.07
$0.05

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.30
$0.07

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2020 CIT - U1

Daily NAV

$10.89
$0.03

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.48
$0.05

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2025 CIT - S

Daily NAV

$14.07
$0.05

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2025 CIT - U1

Daily NAV

$10.93
$0.03

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2030 CIT - I

Daily NAV

$16.56
$0.06

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2030 CIT - S

Daily NAV

$23.03
$0.08

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.27
$0.04

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2035 CIT - I

Daily NAV

$15.89
$0.07

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2035 CIT - S

Daily NAV

$15.37
$0.07

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.43
$0.05

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2040 CIT - I

Daily NAV

$17.02
$0.10

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2040 CIT - S

Daily NAV

$23.76
$0.13

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2040 CIT - U1

Daily NAV

$11.80
$0.06

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2045 CIT - I

Daily NAV

$17.20
$0.11

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2045 CIT - S

Daily NAV

$16.57
$0.11

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2045 CIT - U1

Daily NAV

$11.89
$0.07

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2050 CIT - I

Daily NAV

$17.75
$0.13

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2050 CIT - S

Daily NAV

$17.63
$0.12

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2050 CIT - U1

Daily NAV

$12.00
$0.08

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2055 CIT - I

Daily NAV

$16.57
$0.12

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2055 CIT - S

Daily NAV

$16.58
$0.12

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2055 CIT - U1

Daily NAV

$12.01
$0.09

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2060 CIT - I

Daily NAV

$13.11
$0.09

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2060 CIT - S

Daily NAV

$13.02
$0.09

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target 2060 CIT - U1

Daily NAV

$12.87
$0.10

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target Income CIT - I

Daily NAV

$16.47
$0.04

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target Income CIT - S

Daily NAV

$18.76
$0.05

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Retirement Target Income CIT - U1

Daily NAV

$10.90
$0.03

YTD Return

---

as of 01/17/2019

as of 12/31/2018

Daily Price
(as of 01/17/2019)
Average Annual Return
(as of 12/31/2018)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U $13.18
$0.02
--- -1.29% 4.39% 3.58% --- 5.06%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $13.49
$0.03
--- -2.22% 4.55% 3.82% --- 5.22%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $13.79
$0.04
--- -3.24% 4.61% 3.83% --- 5.38%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $14.58
$0.06
--- -3.88% 5.10% 4.41% --- 6.02%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $14.87
$0.07
--- -5.29% 5.49% 4.36% --- 6.14%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $15.15
$0.07
--- -6.86% 5.48% 4.55% --- 6.30%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $15.74
$0.09
--- -5.99% 6.35% 4.86% --- 6.77%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $15.92
$0.08
--- -6.50% 6.29% 5.13% --- 6.93%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $16.61
$0.10
--- -6.58% 6.40% 4.85% --- 7.48%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $12.72
$0.02
--- -1.10% 3.90% 3.52% --- 4.61%
12/20/2010
1.56% 0.24%
Retirement Target 2015 CIT - I $13.50
$0.04
--- -2.29% 3.88% 2.41% 6.73% 6.04%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.16
$0.04
--- -2.49% 3.66% 2.14% 6.45% 5.75%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $10.82
$0.03
--- -2.12% 4.11% 2.61% 6.95% 6.26%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $16.07
$0.05
--- -2.96% 4.09% 2.52% 7.44% 6.22%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $21.30
$0.07
--- -3.16% 3.81% 2.25% 7.14% 5.92%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $10.89
$0.03
--- -2.83% 4.29% 2.73% 7.65% 6.43%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $14.48
$0.05
--- -3.29% 4.40% 2.70% 7.89% 6.24%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $14.07
$0.05
--- -3.45% 4.13% 2.44% 7.62% 5.95%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $10.93
$0.03
--- -3.00% 4.61% 2.93% 8.14% 6.47%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $16.56
$0.06
--- -3.83% 5.13% 3.18% 8.83% 6.50%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $23.03
$0.08
--- -3.99% 4.88% 2.91% 8.53% 6.20%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $11.27
$0.04
--- -3.61% 5.33% 3.39% 9.04% 6.72%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $15.89
$0.07
--- -4.30% 5.75% 3.57% 9.20% 6.36%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $15.37
$0.07
--- -4.50% 5.49% 3.29% 8.92% 6.08%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $11.43
$0.05
--- -4.17% 5.96% 3.76% 9.44% 6.59%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $17.02
$0.10
--- -4.78% 6.38% 3.98% 9.70% 6.62%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $23.76
$0.13
--- -4.95% 6.12% 3.71% 9.40% 6.32%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $11.80
$0.06
--- -4.63% 6.61% 4.20% 9.92% 6.83%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $17.20
$0.11
--- -5.30% 6.95% 4.33% 10.01% 6.78%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $16.57
$0.11
--- -5.49% 6.67% 4.06% 9.71% 6.48%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $11.89
$0.07
--- -5.09% 7.12% 4.53% 10.22% 6.99%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $17.75
$0.13
--- -5.69% 7.11% 4.44% 10.08% 6.81%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $17.63
$0.12
--- -5.88% 6.83% 4.16% 9.78% 6.53%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $12.00
$0.08
--- -5.45% 7.34% 4.68% 10.31% 7.05%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $16.57
$0.12
--- -5.68% 7.11% 4.45% 10.00% 6.77%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $16.58
$0.12
--- -5.84% 6.86% 4.17% 9.69% 6.47%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $12.01
$0.09
--- -5.45% 7.34% 4.67% 10.21% 6.98%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $13.11
$0.09
--- -5.67% 7.13% 4.47% 10.09% 6.82%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $13.02
$0.09
--- -5.85% 6.87% 4.19% 9.79% 6.52%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $12.87
$0.10
--- -5.48% 7.32% 4.66% 10.30% 7.03%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $16.47
$0.04
--- -2.06% 3.65% 2.39% 5.13% 5.43%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $18.76
$0.05
--- -2.23% 3.40% 2.12% 4.84% 5.14%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $10.90
$0.03
--- -1.83% 3.86% 2.59% 5.34% 5.65%
01/01/2000
0.54% 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...