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

$12.95
-$0.05

YTD Return

-1.60%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2020 CIT - U

Daily NAV

$13.32
-$0.08

YTD Return

-1.63%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2025 CIT - U

Daily NAV

$13.66
-$0.11

YTD Return

-1.80%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2030 CIT - U

Daily NAV

$14.49
-$0.15

YTD Return

-1.77%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2035 CIT - U

Daily NAV

$14.86
-$0.19

YTD Return

-2.05%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2040 CIT - U

Daily NAV

$15.25
-$0.22

YTD Return

-2.69%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2045 CIT - U

Daily NAV

$15.86
-$0.24

YTD Return

-1.44%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2050 CIT - U

Daily NAV

$16.05
-$0.25

YTD Return

-1.96%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target 2055 CIT - U

Daily NAV

$16.73
-$0.25

YTD Return

-2.06%

as of 11/12/2018

as of 10/31/2018

Fi360 ETF Target Income CIT - U

Daily NAV

$12.47
-$0.05

YTD Return

-1.74%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2015 CIT - I

Daily NAV

$13.39
-$0.07

YTD Return

-1.40%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2015 CIT - S

Daily NAV

$13.05
-$0.07

YTD Return

-1.66%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2015 CIT - U1

Daily NAV

$10.72
-$0.06

YTD Return

-1.29%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2020 CIT - I

Daily NAV

$15.89
-$0.11

YTD Return

-1.91%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2020 CIT - S

Daily NAV

$21.07
-$0.15

YTD Return

-2.05%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2020 CIT - U1

Daily NAV

$10.77
-$0.07

YTD Return

-1.73%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2025 CIT - I

Daily NAV

$14.33
-$0.11

YTD Return

-1.85%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2025 CIT - S

Daily NAV

$13.93
-$0.11

YTD Return

-1.97%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2025 CIT - U1

Daily NAV

$10.82
-$0.08

YTD Return

-1.64%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2030 CIT - I

Daily NAV

$16.44
-$0.16

YTD Return

-1.67%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2030 CIT - S

Daily NAV

$22.87
-$0.22

YTD Return

-1.85%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2030 CIT - U1

Daily NAV

$11.19
-$0.10

YTD Return

-1.58%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2035 CIT - I

Daily NAV

$15.84
-$0.18

YTD Return

-1.31%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2035 CIT - S

Daily NAV

$15.33
-$0.17

YTD Return

-1.48%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2035 CIT - U1

Daily NAV

$11.39
-$0.13

YTD Return

-1.13%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2040 CIT - I

Daily NAV

$17.04
-$0.22

YTD Return

-0.87%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2040 CIT - S

Daily NAV

$23.80
-$0.31

YTD Return

-1.08%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2040 CIT - U1

Daily NAV

$11.81
-$0.16

YTD Return

-0.76%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2045 CIT - I

Daily NAV

$17.30
-$0.25

YTD Return

-0.52%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2045 CIT - S

Daily NAV

$16.67
-$0.25

YTD Return

-0.72%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2045 CIT - U1

Daily NAV

$11.96
-$0.17

YTD Return

-0.33%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2050 CIT - I

Daily NAV

$17.90
-$0.28

YTD Return

-0.39%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2050 CIT - S

Daily NAV

$17.79
-$0.27

YTD Return

-0.56%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2050 CIT - U1

Daily NAV

$12.10
-$0.19

YTD Return

-0.25%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2055 CIT - I

Daily NAV

$16.70
-$0.26

YTD Return

-0.36%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2055 CIT - S

Daily NAV

$16.72
-$0.26

YTD Return

-0.54%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2055 CIT - U1

Daily NAV

$12.10
-$0.19

YTD Return

-0.17%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2060 CIT - I

Daily NAV

$13.21
-$0.21

YTD Return

-0.38%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2060 CIT - S

Daily NAV

$13.12
-$0.21

YTD Return

-0.53%

as of 11/12/2018

as of 10/31/2018

Retirement Target 2060 CIT - U1

Daily NAV

$12.96
-$0.20

YTD Return

-0.23%

as of 11/12/2018

as of 10/31/2018

Retirement Target Income CIT - I

Daily NAV

$16.35
-$0.07

YTD Return

-1.33%

as of 11/12/2018

as of 10/31/2018

Retirement Target Income CIT - S

Daily NAV

$18.63
-$0.08

YTD Return

-1.54%

as of 11/12/2018

as of 10/31/2018

Retirement Target Income CIT - U1

Daily NAV

$10.82
-$0.04

YTD Return

-1.19%

as of 11/12/2018

as of 10/31/2018

Daily Price
(as of 11/12/2018)
Average Annual Return
(as of 10/31/2018)
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 $12.95
-$0.05
-1.60% -0.31% 3.77% 3.70% --- 5.13%
12/20/2010
3.80% 0.23%
Fi360 ETF Target 2020 CIT - U $13.32
-$0.08
-1.63% -0.08% 4.34% 4.20% --- 5.41%
12/20/2010
0.64% 0.22%
Fi360 ETF Target 2025 CIT - U $13.66
-$0.11
-1.80% -0.07% 4.54% 4.44% --- 5.69%
12/20/2010
1.74% 0.22%
Fi360 ETF Target 2030 CIT - U $14.49
-$0.15
-1.77% 0.35% 5.66% 5.25% --- 6.44%
12/20/2010
0.46% 0.21%
Fi360 ETF Target 2035 CIT - U $14.86
-$0.19
-2.05% 0.47% 5.99% 5.52% --- 6.73%
12/20/2010
0.53% 0.21%
Fi360 ETF Target 2040 CIT - U $15.25
-$0.22
-2.69% 0.07% 6.63% 5.99% --- 7.03%
12/20/2010
0.47% 0.20%
Fi360 ETF Target 2045 CIT - U $15.86
-$0.24
-1.44% 1.67% 7.28% 6.40% --- 7.56%
12/20/2010
1.12% 0.20%
Fi360 ETF Target 2050 CIT - U $16.05
-$0.25
-1.96% 1.20% 7.79% 6.69% --- 7.73%
12/20/2010
0.86% 0.20%
Fi360 ETF Target 2055 CIT - U $16.73
-$0.25
-2.06% 1.46% 7.34% 6.41% --- 8.30%
12/20/2010
0.81% 0.20%
Fi360 ETF Target Income CIT - U $12.47
-$0.05
-1.74% -0.56% 3.37% 3.45% --- 4.63%
12/20/2010
1.56% 0.24%
Retirement Target 2015 CIT - I $13.39
-$0.07
-1.40% -0.67% 3.38% 2.92% 6.67% 6.15%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $13.05
-$0.07
-1.66% -0.91% 3.10% 2.64% 6.37% 5.85%
01/01/2000
0.99% 0.89%
Retirement Target 2015 CIT - U1 $10.72
-$0.06
-1.29% -0.46% 3.57% 3.12% 6.88% 6.36%
01/01/2000
0.56% 0.49%
Retirement Target 2020 CIT - I $15.89
-$0.11
-1.91% -1.18% 3.60% 3.12% 7.31% 6.34%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $21.07
-$0.15
-2.05% -1.36% 3.33% 2.85% 7.00% 6.04%
01/01/2000
0.93% 0.89%
Retirement Target 2020 CIT - U1 $10.77
-$0.07
-1.73% -0.92% 3.84% 3.34% 7.52% 6.55%
01/01/2000
0.53% 0.49%
Retirement Target 2025 CIT - I $14.33
-$0.11
-1.85% -1.04% 3.97% 3.48% 7.80% 6.38%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $13.93
-$0.11
-1.97% -1.21% 3.73% 3.20% 7.53% 6.09%
01/01/2000
0.96% 0.89%
Retirement Target 2025 CIT - U1 $10.82
-$0.08
-1.64% -0.82% 4.21% 3.68% 8.04% 6.61%
01/01/2000
0.54% 0.49%
Retirement Target 2030 CIT - I $16.44
-$0.16
-1.67% -0.36% 5.03% 4.19% 8.64% 6.69%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $22.87
-$0.22
-1.85% -0.57% 4.75% 3.91% 8.32% 6.38%
01/01/2000
0.92% 0.89%
Retirement Target 2030 CIT - U1 $11.19
-$0.10
-1.58% -0.18% 5.21% 4.38% 8.84% 6.90%
01/01/2000
0.53% 0.49%
Retirement Target 2035 CIT - I $15.84
-$0.18
-1.31% 0.57% 6.00% 4.84% 8.97% 6.60%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $15.33
-$0.17
-1.48% 0.33% 5.71% 4.56% 8.68% 6.31%
01/01/2000
0.97% 0.89%
Retirement Target 2035 CIT - U1 $11.39
-$0.13
-1.13% 0.80% 6.23% 5.05% 9.21% 6.82%
01/01/2000
0.54% 0.49%
Retirement Target 2040 CIT - I $17.04
-$0.22
-0.87% 1.55% 7.01% 5.52% 9.56% 6.91%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $23.80
-$0.31
-1.08% 1.36% 6.73% 5.23% 9.25% 6.60%
01/01/2000
0.91% 0.89%
Retirement Target 2040 CIT - U1 $11.81
-$0.16
-0.76% 1.81% 7.23% 5.74% 9.78% 7.12%
01/01/2000
0.53% 0.49%
Retirement Target 2045 CIT - I $17.30
-$0.25
-0.52% 2.43% 7.95% 6.12% 9.97% 7.12%
01/01/2000
0.72% 0.69%
Retirement Target 2045 CIT - S $16.67
-$0.25
-0.72% 2.21% 7.65% 5.84% 9.67% 6.82%
01/01/2000
0.98% 0.89%
Retirement Target 2045 CIT - U1 $11.96
-$0.17
-0.33% 2.67% 8.11% 6.32% 10.19% 7.33%
01/01/2000
0.55% 0.49%
Retirement Target 2050 CIT - I $17.90
-$0.28
-0.39% 2.82% 8.30% 6.35% 10.11% 7.18%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $17.79
-$0.27
-0.56% 2.60% 8.03% 6.05% 9.80% 6.90%
01/01/2000
0.92% 0.89%
Retirement Target 2050 CIT - U1 $12.10
-$0.19
-0.25% 2.99% 8.50% 6.56% 10.33% 7.42%
01/01/2000
0.54% 0.49%
Retirement Target 2055 CIT - I $16.70
-$0.26
-0.36% 2.84% 8.34% 6.36% 10.02% 7.14%
01/01/2000
0.75% 0.69%
Retirement Target 2055 CIT - S $16.72
-$0.26
-0.54% 2.64% 8.02% 6.07% 9.70% 6.83%
01/01/2000
1.02% 0.89%
Retirement Target 2055 CIT - U1 $12.10
-$0.19
-0.17% 3.07% 8.53% 6.59% 10.24% 7.36%
01/01/2000
0.58% 0.49%
Retirement Target 2060 CIT - I $13.21
-$0.21
-0.38% 2.81% 8.32% 6.37% 10.11% 7.19%
01/01/2000
0.86% 0.69%
Retirement Target 2060 CIT - S $13.12
-$0.21
-0.53% 2.58% 8.07% 6.09% 9.81% 6.89%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $12.96
-$0.20
-0.23% 3.03% 8.55% 6.56% 10.32% 7.40%
01/01/2000
0.68% 0.49%
Retirement Target Income CIT - I $16.35
-$0.07
-1.33% -0.55% 3.18% 2.74% 5.55% 5.52%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $18.63
-$0.08
-1.54% -0.75% 2.91% 2.45% 5.26% 5.23%
01/01/2000
0.95% 0.89%
Retirement Target Income CIT - U1 $10.82
-$0.04
-1.19% -0.37% 3.37% 2.93% 5.76% 5.74%
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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