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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Fi360 ETF Target 2015 CIT - U

Daily NAV

$13.76
-$0.01

YTD Return

6.71%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2020 CIT - U

Daily NAV

$14.12
-$0.03

YTD Return

8.02%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2025 CIT - U

Daily NAV

$14.48
-$0.05

YTD Return

9.53%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2030 CIT - U

Daily NAV

$15.34
-$0.08

YTD Return

10.97%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2035 CIT - U

Daily NAV

$15.68
-$0.11

YTD Return

12.57%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2040 CIT - U

Daily NAV

$16.02
-$0.13

YTD Return

13.97%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2045 CIT - U

Daily NAV

$16.65
-$0.16

YTD Return

14.74%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2050 CIT - U

Daily NAV

$16.84
-$0.16

YTD Return

14.63%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target 2055 CIT - U

Daily NAV

$17.58
-$0.16

YTD Return

14.73%

as of 05/23/2019

as of 04/30/2019

Fi360 ETF Target Income CIT - U

Daily NAV

$13.27
$0.00

YTD Return

6.38%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2015 CIT - I

Daily NAV

$14.17
$0.00

YTD Return

7.17%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2015 CIT - S

Daily NAV

$13.80
$0.00

YTD Return

7.04%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2015 CIT - U1

Daily NAV

$11.36
$0.00

YTD Return

7.16%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2020 CIT - I

Daily NAV

$16.99
$0.00

YTD Return

8.46%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2020 CIT - S

Daily NAV

$22.50
$0.00

YTD Return

8.40%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2020 CIT - U1

Daily NAV

$11.52
-$0.01

YTD Return

8.54%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2025 CIT - I

Daily NAV

$15.34
$0.00

YTD Return

9.14%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2025 CIT - S

Daily NAV

$14.89
-$0.01

YTD Return

9.04%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2025 CIT - U1

Daily NAV

$11.59
-$0.01

YTD Return

9.09%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2030 CIT - I

Daily NAV

$17.62
-$0.02

YTD Return

10.39%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2030 CIT - S

Daily NAV

$24.50
-$0.02

YTD Return

10.28%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2030 CIT - U1

Daily NAV

$12.01
-$0.01

YTD Return

10.41%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2035 CIT - I

Daily NAV

$16.98
-$0.04

YTD Return

11.86%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2035 CIT - S

Daily NAV

$16.41
-$0.05

YTD Return

11.78%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2035 CIT - U1

Daily NAV

$12.23
-$0.03

YTD Return

11.96%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2040 CIT - I

Daily NAV

$18.26
-$0.08

YTD Return

13.39%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2040 CIT - S

Daily NAV

$25.47
-$0.11

YTD Return

13.31%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2040 CIT - U1

Daily NAV

$12.67
-$0.06

YTD Return

13.49%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2045 CIT - I

Daily NAV

$18.52
-$0.11

YTD Return

14.90%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2045 CIT - S

Daily NAV

$17.83
-$0.11

YTD Return

14.84%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2045 CIT - U1

Daily NAV

$12.82
-$0.08

YTD Return

14.95%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2050 CIT - I

Daily NAV

$19.18
-$0.14

YTD Return

16.03%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2050 CIT - S

Daily NAV

$19.04
-$0.14

YTD Return

15.95%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2050 CIT - U1

Daily NAV

$12.98
-$0.09

YTD Return

16.08%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2055 CIT - I

Daily NAV

$17.90
-$0.13

YTD Return

16.03%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2055 CIT - S

Daily NAV

$17.89
-$0.14

YTD Return

15.89%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2055 CIT - U1

Daily NAV

$12.98
-$0.09

YTD Return

16.08%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2060 CIT - I

Daily NAV

$14.16
-$0.11

YTD Return

16.11%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2060 CIT - S

Daily NAV

$14.05
-$0.11

YTD Return

15.97%

as of 05/23/2019

as of 04/30/2019

Retirement Target 2060 CIT - U1

Daily NAV

$13.91
-$0.10

YTD Return

16.16%

as of 05/23/2019

as of 04/30/2019

Retirement Target Income CIT - I

Daily NAV

$17.25
$0.00

YTD Return

6.73%

as of 05/23/2019

as of 04/30/2019

Retirement Target Income CIT - S

Daily NAV

$19.64
$0.00

YTD Return

6.61%

as of 05/23/2019

as of 04/30/2019

Retirement Target Income CIT - U1

Daily NAV

$11.42
$0.00

YTD Return

6.72%

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
Fi360 ETF Target 2015 CIT - U $13.76
-$0.01
6.71% 6.63% 5.61% 4.49% --- 5.68%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $14.12
-$0.03
8.02% 6.89% 6.30% 5.02% --- 5.98%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $14.48
-$0.05
9.53% 7.14% 6.85% 5.32% --- 6.31%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $15.34
-$0.08
10.97% 7.62% 7.88% 6.19% --- 7.10%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $15.68
-$0.11
12.57% 7.47% 8.85% 6.44% --- 7.40%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $16.02
-$0.13
13.97% 6.84% 9.34% 6.90% --- 7.72%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $16.65
-$0.16
14.74% 8.54% 10.52% 7.39% --- 8.26%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $16.84
-$0.16
14.63% 7.64% 10.38% 7.64% --- 8.40%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $17.58
-$0.16
14.73% 7.74% 10.53% 7.40% --- 8.95%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $13.27
$0.00
6.38% 6.81% 5.02% 4.32% --- 5.20%
12/20/2010
1.56% 0.24%
Retirement Target 2015 CIT - I $14.17
$0.00
7.17% 6.13% 5.33% 3.15% 7.19% 6.32%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.80
$0.00
7.04% 5.90% 5.08% 2.88% 6.90% 6.02%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $11.36
$0.00
7.16% 6.26% 5.50% 3.33% 7.40% 6.53%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $16.99
$0.00
8.46% 6.50% 5.92% 3.48% 8.00% 6.56%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $22.50
$0.00
8.40% 6.26% 5.66% 3.21% 7.70% 6.26%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $11.52
-$0.01
8.54% 6.64% 6.13% 3.69% 8.22% 6.77%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $15.34
$0.00
9.14% 6.64% 6.49% 3.75% 8.53% 6.61%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $14.89
-$0.01
9.04% 6.40% 6.26% 3.48% 8.25% 6.32%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $11.59
-$0.01
9.09% 6.79% 6.71% 3.95% 8.76% 6.83%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $17.62
-$0.02
10.39% 6.86% 7.55% 4.49% 9.40% 6.94%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $24.50
-$0.02
10.28% 6.66% 7.30% 4.22% 9.11% 6.63%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $12.01
-$0.01
10.41% 7.09% 7.77% 4.70% 9.62% 7.15%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $16.98
-$0.04
11.86% 7.45% 8.59% 5.21% 9.74% 6.87%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $16.41
-$0.05
11.78% 7.17% 8.32% 4.93% 9.46% 6.58%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $12.23
-$0.03
11.96% 7.57% 8.79% 5.41% 9.98% 7.09%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $18.26
-$0.08
13.39% 7.92% 9.63% 5.93% 10.39% 7.20%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $25.47
-$0.11
13.31% 7.74% 9.37% 5.67% 10.09% 6.90%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $12.67
-$0.06
13.49% 8.15% 9.85% 6.17% 10.61% 7.41%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $18.52
-$0.11
14.90% 8.50% 10.58% 6.60% 10.85% 7.43%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $17.83
-$0.11
14.84% 8.27% 10.34% 6.33% 10.55% 7.13%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $12.82
-$0.08
14.95% 8.65% 10.76% 6.80% 11.06% 7.64%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $19.18
-$0.14
16.03% 9.00% 11.07% 6.92% 11.03% 7.51%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $19.04
-$0.14
15.95% 8.77% 10.80% 6.65% 10.73% 7.23%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $12.98
-$0.09
16.08% 9.21% 11.31% 7.16% 11.27% 7.76%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $17.90
-$0.13
16.03% 8.99% 11.08% 6.93% 10.95% 7.48%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $17.89
-$0.14
15.89% 8.73% 10.80% 6.63% 10.63% 7.17%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $12.98
-$0.09
16.08% 9.21% 11.31% 7.15% 11.16% 7.69%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $14.16
-$0.11
16.11% 9.03% 11.09% 6.96% 11.05% 7.53%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $14.05
-$0.11
15.97% 8.77% 10.84% 6.68% 10.74% 7.22%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $13.91
-$0.10
16.16% 9.29% 11.34% 7.15% 11.26% 7.74%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $17.25
$0.00
6.73% 6.27% 4.95% 3.09% 5.71% 5.69%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $19.64
$0.00
6.61% 6.09% 4.70% 2.82% 5.41% 5.40%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $11.42
$0.00
6.72% 6.52% 5.11% 3.28% 5.91% 5.90%
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.


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