Collective Investment Trusts
Pro-Mix® Moderate Term CIT
Investment Objective
To provide equal emphasis on long-term capital growth and capital preservation.
Investment Strategy
The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who want long-term capital growth and who seek to minimize extreme declines in account value
- Who have a moderate tolerance for capital risk
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 15+ Years | 7-20 Years |
| 5-35% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
Daily Price
$45.65
Daily $ Change
$0.23
Daily % Change
0.50%
as of 06/09/2026
CUSIP
563821131
Inception Date
01/01/2000
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Applications & Forms | |
| Fact Sheet | |
| Annual Report |
YTD
1.59%
1 Year
8.27%
3 Year
7.56%
5 Year
2.88%
10 Year
5.75%
Inception
(01/01/2000)
5.91%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Returns are net of Pro-Mix® CIT Class S expenses.
Expense Ratio
| Gross | 0.90% |
| Net | 0.90%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
| UNITED STATES TREAS NTS . 20321115 4.125% | 7.40% |
| UNITED STATES TREAS NTS . 20311115 1.375% | 4.14% |
| UNITED STATES TREAS BDS . 20530215 3.625% | 3.67% |
| UNITED STATES TREAS BDS 20470515 3.000% | 3.66% |
| UNITED STATES TREAS BDS . 20420215 2.375% | 3.64% |
| MICROSOFT CORP | 2.90% |
| NVIDIA CORP | 2.64% |
| AMAZON COM INC | 2.00% |
| META PLATFORMS INC CL A | 1.80% |
| MASTERCARD INCORPORATED CL A | 1.73% |
This investment list is unaudited and excludes cash.
| Fixed Income | 52.63% | |
| Equity | 44.02% | |
| Cash and Equivalents | 3.35% |
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ADMIRAL GROUP | US | AMIGY | 14,261 | $633,587.71 |
| AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% | US | 360,000 | $346,860.00 | |
| AIR LIQUIDE | US | AIQUY | 31,411 | $1,305,503.98 |
| AIRBNB INC 4.65 20310316 | US | 420,000 | $419,995.80 | |
| ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% | US | 420,000 | $440,819.40 | |
| ALPHABET INC CAP STK CL A | US | GOOGL | 6,379 | $2,426,188.86 |
| AMAZON COM INC | US | AMZN | 12,023 | $3,253,904.72 |
| AMPHENOL CORP NEW | US | APH | 5,027 | $747,816.52 |
| APOLLO GLOBAL MGMT INC SR GLBL NT 20350812 5.150% | US | 430,000 | $421,486.00 | |
| APOLLO GLOBAL MGMT INC SR GLBL NT5.7%36 5.7 20360330 | US | 420,000 | $423,956.40 | |
| APPLIED MATLS INC | US | AMAT | 3,003 | $1,351,530.18 |
| ASML HOLDING N V N Y REGISTRY SHS | US | ASML | 850 | $1,370,846.00 |
| ATHENE GLOBAL FDG 5.033 20300717 | US | 450,000 | $446,296.50 | |
| ATLAS WHSE LENDING CO LP SR 144A NT 30 4.95 20301115 | US | 500,000 | $491,695.00 | |
| BAE SYS PLC | US | BAESY | 9,521 | $1,038,512.60 |
| BANK AMERICA CORP FR . 20320422 2.687% | US | 700,000 | $635,467.00 | |
| BECLE SAB DE CV SR A NT. 20311014 2.500% | US | 400,000 | $342,616.00 | |
| BENTLEY SYS INC | US | BSY | 19,486 | $636,023.04 |
| BLACKROCK INC COM | US | BLK | 1,162 | $1,216,474.56 |
| BLACKSTONE PRIVATE CREDIT FUND 5 YR 5.95 20310515 | US | 430,000 | $424,474.50 | |
| BOOKING HLDGS INC COM | US | BKNG | 4,082 | $683,449.26 |
| CADENCE DESIGN SYSTEM INC | US | CDNS | 1,810 | $678,623.30 |
| CAMERON LNG LLC SR SEC GLBL 20350115 3.302% | US | 480,000 | $418,752.00 | |
| CAPITAL ONE FINL CORP SR GLBL NT 20340608 6.377% | US | 800,000 | $848,440.00 | |
| CARDINAL HEALTH INC | US | CAH | 1,620 | $318,816.00 |
| CBRE GROUP INC | US | CBRE | 9,835 | $1,229,768.40 |
| CENCORA INC COM | US | COR | 1,211 | $326,194.96 |
| CENOVUS ENERGY INC SR NT . 20391115 6.750% | US | 580,000 | $640,911.60 | |
| CF HIPPOLYTA ISSUER - A- . 20600715 1.990% | US | 745,907.25 | $615,428.01 | |
| CIM TR -INV A- FLT 20490225 4.000% | US | 10,965.33 | $10,412.10 | |
| CITIGROUP INC SR GLBL NT 20310911 4.503% | US | 640,000 | $633,196.80 | |
| CITIZENS FINL GROUP INC SUB GLBL NT 20360129 5.299% | US | 420,000 | $416,060.40 | |
| COGENT IPV LLC, - A- . 20540525 7.924% | US | 750,000 | $768,023.48 | |
| COLT MTG LN TR -INV A- FLT 20681226 5.903% | US | 807,173.31 | $809,133.93 | |
| CONE 2026-DFW3 20430511 FLT 5.75 20430511 | US | 485,000 | $484,837.67 | |
| CONSTELLATION SOFTWARE INC SR A NT 20340216 5.461% | US | 640,000 | $631,699.20 | |
| COOPER COS INC COM | US | COO | 20,824 | $1,274,637.04 |
| CORNELL UNIVERSITY GLBL - BD 20300615 4.169% | US | 850,000 | $842,664.50 | |
| CORPORACION NACIONAL DEL COBRE SR A NT 20370130 5.529% | US | 510,000 | $504,543.00 | |
| CSMC TRUST -IVR A- FLT 20430525 2.500% | US | 160,666.01 | $143,430.18 | |
| CSMC TRUST -TH A- FLT 20430225 2.130% | US | 93,329.85 | $82,405.61 | |
| DATABANK ISSUER LLC - A- . 20530225 5.116% | US | 1,350,000 | $1,335,384.90 | |
| DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% | US | 1,026,485.41 | $908,636.47 | |
| DEPOSITORY TR n CLEARING CORP PERP SUB -D A 00000000 3.375% | US | 250,000 | $249,542.50 | |
| DEUTSCHE BOERSE ADR | US | DBOEY | 22,321 | $644,942.97 |
| DUKE ENERGY FLA LLC M GLBL BD. 20380615 6.400% | US | 380,000 | $415,343.80 | |
| EAGLE FDG LUXCO S A R L SR GLBL A 20300817 5.500% | US | 580,000 | $583,323.40 | |
| EAGLE MATLS INC SR GLBL NT 20360315 5.000% | US | 440,000 | $425,044.40 | |
| ECMC GROUP ST LN TR - A FLT 20741126 4.747% | US | 391,143.39 | $389,151.49 | |
| ELEVANCE HEALTH INC COM | US | ELV | 4,042 | $1,589,273.98 |
| ENERGY TRANSFER L P SR NT . 20420201 6.500% | US | 600,000 | $636,228.00 | |
| EXPERIAN PLC SPONSORED ADR | US | EXPGY | 36,575 | $1,268,530.73 |
| FHLMC GIANT MBS GOLD COMB . 20371001 6.000% | US | 13,793.72 | $14,256.36 | |
| FHLMC GIANT MBS GOLD COMB . 20400301 6.000% | US | 28,250.94 | $29,556.13 | |
| FHLMC GIANT MBS GOLD COMB . 20400401 6.000% | US | 26,900.37 | $28,072.69 | |
| FHLMC GIANT MBS GOLD COMB . 20400501 6.000% | US | 86,192.54 | $90,402.18 | |
| FHLMC SUPER Y FIXED . 20521001 4.500% | US | 1,586,543.24 | $1,526,841.62 | |
| FIN OF AMER STRU SECS -S A . 20721225 3.000% | US | 948,819.63 | $970,413.25 | |
| FINANCE OF AMER ST SEC -S A FLT 20750225 3.500% | US | 589,117.35 | $573,251.95 | |
| FIRST AMERN FINL CORP | US | FAF | 9,440 | $625,211.20 |
| FNMA REMIC TRUST - KP . 20470725 3.500% | US | 1,612.66 | $1,604.19 | |
| FNMA SUPER LNG YEAR . 20380401 6.000% | US | 86,359.77 | $90,481.72 | |
| FNMA SUPER LNG YEAR . 20380701 6.000% | US | 41,518.78 | $43,706.82 | |
| FNMA SUPER LNG YEAR . 20381001 6.000% | US | 18,336.29 | $19,197.36 | |
| FNMA SUPER LNG YEAR . 20410201 4.500% | US | 126,928.32 | $125,761.85 | |
| FNMA UMBS INT 20 YEAR 5.0 20460501 | US | 1,542,841.95 | $1,541,422.54 | |
| FNMA UMBS INT YEAR . 20340201 4.500% | US | 112,386.84 | $112,050.80 | |
| FNMA UMBS INT YEAR . 20340501 4.500% | US | 93,415.48 | $93,117.48 | |
| FNMA UMBS INT YEAR . 20380701 3.500% | US | 72,355.75 | $69,144.60 | |
| FNMA UMBS LNG YEAR . 20410401 4.500% | US | 46,776.73 | $46,346.85 | |
| FNMA UMBS LNG YEAR . 20460401 3.500% | US | 106,293.83 | $98,912.79 | |
| GNMA REMIC TRUST - AH . 20561216 2.600% | US | 87,713.25 | $81,184.37 | |
| GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% | US | 235,000 | $218,949.50 | |
| GOODGREEN - A . 20550415 2.630% | US | 710,250.56 | $593,876.64 | |
| GRAPHIC PACKAGING HLDG CO | US | GPK | 97,637 | $1,099,392.62 |
| GS MBS TR -PJ A- FLT 20520225 2.500% | US | 596,354.29 | $531,642.40 | |
| GS MBS TR -PJ A- FLT 20520525 2.500% | US | 907,791.22 | $805,750.13 | |
| GS MRTG BCK SEC TR -INV A- FLT 20511225 2.500% | US | 736,433.17 | $656,302.98 | |
| GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% | US | 585,485.67 | $522,711.95 | |
| HALMA PLC | US | HALMY | 5,249 | $662,539.28 |
| HEICO CORP NEW | US | HEI A | 4,446 | $1,155,115.26 |
| HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% | US | 230,000 | $213,233.00 | |
| ICAHN ENTERPRISES LPCORP SR SEC GLBL 20291115 10.000% | US | 230,000 | $230,246.10 | |
| IMCD GROUP N V | US | IMCDY | 17,110 | $881,934.95 |
| IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% | US | 648,754.68 | $556,968.41 | |
| INTERCONTINENTAL EXCHANGE INC COM | US | ICE | 4,074 | $602,340.90 |
| J P MORGAN SEASONED MTG - A- FLT 20630125 3.688% | US | 1,367,271.56 | $1,209,363.59 | |
| JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% | US | 820,000 | $847,912.80 | |
| JP MORGAN MTG TR - -A- FLT 20290625 3.000% | US | 21,375.99 | $21,250.94 | |
| JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% | US | 850,000 | $845,894.50 | |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | US | KNX | 27,286 | $2,063,640.18 |
| L OREAL CO | US | LRLCY | 11,467 | $1,023,819.63 |
| LAM RESEARCH CORP COM NEW | US | LRCX | 3,516 | $1,118,720.88 |
| LEDN 2026-1A A MTGE 6.74 20410225 | US | 600,000 | $601,880.16 | |
| MASTERCARD INCORPORATED CL A | US | MA | 5,708 | $2,819,637.84 |
| MCKESSON CORP | US | MCK | 417 | $309,597.48 |
| MERCADOLIBRE INC | US | MELI | 603 | $1,022,476.95 |
| META PLATFORMS INC 5.25 20360515 | US | 840,000 | $839,286.00 | |
| META PLATFORMS INC CL A | US | META | 4,643 | $2,936,743.93 |
| MEX BONOS DESARR FIX RT | MX | 1,000,000 | $55,791.06 | |
| MICROSOFT CORP | US | MSFT | 10,498 | $4,726,619.52 |
| MOLINA HEALTHCARE INC | US | MOH | 8,427 | $1,462,927.20 |
| MONOTARO CO LTD | US | MONOY | 54,251 | $643,742.37 |
| MOODYS CORP | US | MCO | 1,454 | $659,025.50 |
| MORGAN STANLEY PRIVATE BANK NA 4NC3 4.213 20300208 | US | 490,000 | $484,610.00 | |
| NASDAQ STOCK MARKET INC | US | NDAQ | 6,904 | $638,758.08 |
| NAVIENT EDUCATION LN TR -A A . 20550715 5.020% | US | 358,342.69 | $359,976.27 | |
| NEW RESI MTG LN TR - A- FLT 20550825 3.750% | US | 157,264.67 | $152,149.95 | |
| NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% | US | 142,537.47 | $136,577.82 | |
| NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% | US | 356,213.07 | $353,455.98 | |
| NU HLDGS LTD | US | NU | 155,945 | $2,047,557.85 |
| NVIDIA CORP | US | NVDA | 20,365 | $4,299,866.10 |
| NYMT LN TR -CP A- . 20610725 2.042% | US | 563,043.51 | $528,860.46 | |
| OBX TRUST -INV A- FLT 20511225 3.000% | US | 994,974.17 | $858,889.56 | |
| OLIT 2026-HB2 A 3% 05/25/2039 3.0 20390525 | US | 445,000 | $445,000.00 | |
| OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 | US | 400,000 | $399,302.04 | |
| OREGON ST LOC GOVTS 6.09 20280601 | US | 42,870.41 | $43,468.88 | |
| OXFORD FIN CR FD III -A LP A- . 20320114 6.675% | US | 155,043.51 | $156,409.10 | |
| OXFORD FIN FDG TR - A- . 20310215 6.716% | US | 1,253,778.08 | $1,263,640.80 | |
| OXFORD FIN FDG TR LLC - A- . 20300215 3.602% | US | 688,786.5 | $678,885.18 | |
| PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% | US | 400,000 | $416,208.00 | |
| PEAR - LLC A . 20350716 7.420% | US | 728,971.71 | $740,863.94 | |
| PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% | US | 55,000 | $54,699.15 | |
| PERSIMMON | US | PSMMY | 34,239 | $1,027,820.54 |
| PMT LOAN TRUST -J A- FLT 20430925 3.500% | US | 164,288.79 | $153,534.00 | |
| PNC FINL SVCS GROUP INC SR GLBL NT 20310513 4.899% | US | 630,000 | $635,002.20 | |
| PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% | US | 711,739.08 | $621,262.67 | |
| PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% | US | 723,326.84 | $596,924.03 | |
| RCKT MRTG TR - A- FLT 20511225 2.500% | US | 896,547.32 | $740,415.40 | |
| ROLLINS INC | US | ROL | 17,747 | $844,757.20 |
| SAFEHOLD OPER PARTNERSHIP LP SR GLBL NT 20320115 2.850% | US | 470,000 | $420,913.20 | |
| SAFEHOLD OPER PARTNERSHIP LP SR GLBL NT. 20340401 6.100% | US | 400,000 | $419,616.00 | |
| SANOFI SPONSORED ADR | US | SNY | 14,678 | $640,988.26 |
| SBA TOWER TR - - . 20521115 6.599% | US | 510,000 | $516,241.53 | |
| SEQUOIA MTG TR - A FLT 20430225 1.874% | US | 77,983.06 | $67,547.14 | |
| SEQUOIA MTG TR - A- FLT 20430525 3.000% | US | 215,129.36 | $195,429.71 | |
| SEQUOIA MTG TR - A- FLT 20430625 3.000% | US | 87,294.06 | $78,973.07 | |
| SEQUOIA MTG TR - A- FLT 20430625 3.000% | US | 116,486.73 | $105,586.78 | |
| SERVICENOW INC | US | NOW | 13,389 | $1,665,189.93 |
| SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% | US | 79,000 | $70,593.61 | |
| SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% | US | 400,000 | $419,596.00 | |
| SLM STUDENT LOAN TR - A- FLT 20220725 5.799% | US | 833,016.97 | $832,113.65 | |
| SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% | US | 770,000 | $732,293.10 | |
| SPOTIFY TECHNOLOGY S A | US | SPOT | 2,877 | $1,431,825.36 |
| SPRINT CAP CORP MTN BE SR GLBL NT 20320315 8.750% | US | 375,000 | $444,930.00 | |
| STARWOOD RTL PPTY TR -STAR A FLT 20271115 6.744% | US | 638,758.2 | $383,235.76 | |
| SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% | US | 580,232.1 | $553,829.97 | |
| TAIWAN SEMICONDUCTOR MFG LTD | US | TSM | 6,247 | $2,614,057.15 |
| TENCENT HLDGS LTD ADR | US | TCEHY | 10,777 | $587,432.72 |
| TJX COS INC | US | TJX | 11,918 | $1,844,310.50 |
| TOKYO ELECTRON LTD | US | TOELY | 4,120 | $678,341.52 |
| TOWD PT MTG TR -HY A FLT 20481026 4.769% | US | 85,979.99 | $86,079.22 | |
| UNITED PARCEL SERVICE INC | US | UPS | 22,388 | $2,388,575.72 |
| UNITED STATES TREAS BDS . 20420215 2.375% | US | 8,169,000 | $5,926,364.43 | |
| UNITED STATES TREAS BDS . 20530215 3.625% | US | 7,528,000 | $5,970,381.52 | |
| UNITED STATES TREAS BDS 20470515 3.000% | US | 8,071,000 | $5,952,685.34 | |
| UNITED STATES TREAS BDS TIPS . 20410215 2.125% | US | 1,028,376.89 | $997,885.52 | |
| UNITED STATES TREAS BDS TIPS . 20550215 2.375% | US | 1,190,884 | $1,107,867.48 | |
| UNITED STATES TREAS NTS . 20311115 1.375% | US | 7,800,000 | $6,737,562.00 | |
| UNITED STATES TREAS NTS . 20321115 4.125% | US | 12,137,000 | $12,051,191.41 | |
| UNITED STATES TREAS NTS . 20331115 4.500% | US | 2,534,000 | $2,563,901.20 | |
| UNITEDHEALTH GROUP INC | US | UNH | 2,646 | $1,006,300.26 |
| US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% | US | 250,000 | $232,225.00 | |
| US DOLLARS | US | USD | 4,379,516.35 | $4,379,516.35 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 2,840 | $1,271,013.60 |
| VISA INC | US | V | 7,769 | $2,535,490.84 |
| VSP OPPTICAL GROUP INC 1.0 20330601 | US | 420,000 | $420,369.60 | |
| WEST FRASER TIMBER LTD | US | WFG | 21,333 | $1,468,137.06 |
| WEYERHAEUSER CO | US | WY | 55,281 | $1,354,937.31 |
| WINWATER MTG LN TR - A- FLT 20450120 3.500% | US | 69,740.18 | $65,266.46 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
Daily Price
$45.65
Daily $ Change
$0.23
Daily % Change
0.50%
as of 06/09/2026
CUSIP
563821131
Inception Date
01/01/2000
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Applications & Forms | |
| Fact Sheet | |
| Annual Report |
Investment Objective
To provide equal emphasis on long-term capital growth and capital preservation.
Investment Strategy
The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.
The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.
May be Appropriate for Investors
- Who want long-term capital growth and who seek to minimize extreme declines in account value
- Who have a moderate tolerance for capital risk
About Our Risk-Based Funds
Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.
Time Horizon & Range of Stock Exposure
| Conservative Term | Moderate Term | Extended Term | Maximum Term |
| 0-5 Years | 3-10 Years | 15+ Years | 7-20 Years |
| 5-35% | 20-60% | 40-70% | 70-95% |
Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.
YTD
1.59%
1 Year
8.27%
3 Year
7.56%
5 Year
2.88%
10 Year
5.75%
Inception
(01/01/2000)
5.91%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Returns are net of Pro-Mix® CIT Class S expenses.
Expense Ratio
| Gross | 0.90% |
| Net | 0.90%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
| UNITED STATES TREAS NTS . 20321115 4.125% | 7.40% |
| UNITED STATES TREAS NTS . 20311115 1.375% | 4.14% |
| UNITED STATES TREAS BDS . 20530215 3.625% | 3.67% |
| UNITED STATES TREAS BDS 20470515 3.000% | 3.66% |
| UNITED STATES TREAS BDS . 20420215 2.375% | 3.64% |
| MICROSOFT CORP | 2.90% |
| NVIDIA CORP | 2.64% |
| AMAZON COM INC | 2.00% |
| META PLATFORMS INC CL A | 1.80% |
| MASTERCARD INCORPORATED CL A | 1.73% |
This investment list is unaudited and excludes cash.
| Fixed Income | 52.63% | |
| Equity | 44.02% | |
| Cash and Equivalents | 3.35% |
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ADMIRAL GROUP | US | AMIGY | 14,261 | $633,587.71 |
| AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% | US | 360,000 | $346,860.00 | |
| AIR LIQUIDE | US | AIQUY | 31,411 | $1,305,503.98 |
| AIRBNB INC 4.65 20310316 | US | 420,000 | $419,995.80 | |
| ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% | US | 420,000 | $440,819.40 | |
| ALPHABET INC CAP STK CL A | US | GOOGL | 6,379 | $2,426,188.86 |
| AMAZON COM INC | US | AMZN | 12,023 | $3,253,904.72 |
| AMPHENOL CORP NEW | US | APH | 5,027 | $747,816.52 |
| APOLLO GLOBAL MGMT INC SR GLBL NT 20350812 5.150% | US | 430,000 | $421,486.00 | |
| APOLLO GLOBAL MGMT INC SR GLBL NT5.7%36 5.7 20360330 | US | 420,000 | $423,956.40 | |
| APPLIED MATLS INC | US | AMAT | 3,003 | $1,351,530.18 |
| ASML HOLDING N V N Y REGISTRY SHS | US | ASML | 850 | $1,370,846.00 |
| ATHENE GLOBAL FDG 5.033 20300717 | US | 450,000 | $446,296.50 | |
| ATLAS WHSE LENDING CO LP SR 144A NT 30 4.95 20301115 | US | 500,000 | $491,695.00 | |
| BAE SYS PLC | US | BAESY | 9,521 | $1,038,512.60 |
| BANK AMERICA CORP FR . 20320422 2.687% | US | 700,000 | $635,467.00 | |
| BECLE SAB DE CV SR A NT. 20311014 2.500% | US | 400,000 | $342,616.00 | |
| BENTLEY SYS INC | US | BSY | 19,486 | $636,023.04 |
| BLACKROCK INC COM | US | BLK | 1,162 | $1,216,474.56 |
| BLACKSTONE PRIVATE CREDIT FUND 5 YR 5.95 20310515 | US | 430,000 | $424,474.50 | |
| BOOKING HLDGS INC COM | US | BKNG | 4,082 | $683,449.26 |
| CADENCE DESIGN SYSTEM INC | US | CDNS | 1,810 | $678,623.30 |
| CAMERON LNG LLC SR SEC GLBL 20350115 3.302% | US | 480,000 | $418,752.00 | |
| CAPITAL ONE FINL CORP SR GLBL NT 20340608 6.377% | US | 800,000 | $848,440.00 | |
| CARDINAL HEALTH INC | US | CAH | 1,620 | $318,816.00 |
| CBRE GROUP INC | US | CBRE | 9,835 | $1,229,768.40 |
| CENCORA INC COM | US | COR | 1,211 | $326,194.96 |
| CENOVUS ENERGY INC SR NT . 20391115 6.750% | US | 580,000 | $640,911.60 | |
| CF HIPPOLYTA ISSUER - A- . 20600715 1.990% | US | 745,907.25 | $615,428.01 | |
| CIM TR -INV A- FLT 20490225 4.000% | US | 10,965.33 | $10,412.10 | |
| CITIGROUP INC SR GLBL NT 20310911 4.503% | US | 640,000 | $633,196.80 | |
| CITIZENS FINL GROUP INC SUB GLBL NT 20360129 5.299% | US | 420,000 | $416,060.40 | |
| COGENT IPV LLC, - A- . 20540525 7.924% | US | 750,000 | $768,023.48 | |
| COLT MTG LN TR -INV A- FLT 20681226 5.903% | US | 807,173.31 | $809,133.93 | |
| CONE 2026-DFW3 20430511 FLT 5.75 20430511 | US | 485,000 | $484,837.67 | |
| CONSTELLATION SOFTWARE INC SR A NT 20340216 5.461% | US | 640,000 | $631,699.20 | |
| COOPER COS INC COM | US | COO | 20,824 | $1,274,637.04 |
| CORNELL UNIVERSITY GLBL - BD 20300615 4.169% | US | 850,000 | $842,664.50 | |
| CORPORACION NACIONAL DEL COBRE SR A NT 20370130 5.529% | US | 510,000 | $504,543.00 | |
| CSMC TRUST -IVR A- FLT 20430525 2.500% | US | 160,666.01 | $143,430.18 | |
| CSMC TRUST -TH A- FLT 20430225 2.130% | US | 93,329.85 | $82,405.61 | |
| DATABANK ISSUER LLC - A- . 20530225 5.116% | US | 1,350,000 | $1,335,384.90 | |
| DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% | US | 1,026,485.41 | $908,636.47 | |
| DEPOSITORY TR n CLEARING CORP PERP SUB -D A 00000000 3.375% | US | 250,000 | $249,542.50 | |
| DEUTSCHE BOERSE ADR | US | DBOEY | 22,321 | $644,942.97 |
| DUKE ENERGY FLA LLC M GLBL BD. 20380615 6.400% | US | 380,000 | $415,343.80 | |
| EAGLE FDG LUXCO S A R L SR GLBL A 20300817 5.500% | US | 580,000 | $583,323.40 | |
| EAGLE MATLS INC SR GLBL NT 20360315 5.000% | US | 440,000 | $425,044.40 | |
| ECMC GROUP ST LN TR - A FLT 20741126 4.747% | US | 391,143.39 | $389,151.49 | |
| ELEVANCE HEALTH INC COM | US | ELV | 4,042 | $1,589,273.98 |
| ENERGY TRANSFER L P SR NT . 20420201 6.500% | US | 600,000 | $636,228.00 | |
| EXPERIAN PLC SPONSORED ADR | US | EXPGY | 36,575 | $1,268,530.73 |
| FHLMC GIANT MBS GOLD COMB . 20371001 6.000% | US | 13,793.72 | $14,256.36 | |
| FHLMC GIANT MBS GOLD COMB . 20400301 6.000% | US | 28,250.94 | $29,556.13 | |
| FHLMC GIANT MBS GOLD COMB . 20400401 6.000% | US | 26,900.37 | $28,072.69 | |
| FHLMC GIANT MBS GOLD COMB . 20400501 6.000% | US | 86,192.54 | $90,402.18 | |
| FHLMC SUPER Y FIXED . 20521001 4.500% | US | 1,586,543.24 | $1,526,841.62 | |
| FIN OF AMER STRU SECS -S A . 20721225 3.000% | US | 948,819.63 | $970,413.25 | |
| FINANCE OF AMER ST SEC -S A FLT 20750225 3.500% | US | 589,117.35 | $573,251.95 | |
| FIRST AMERN FINL CORP | US | FAF | 9,440 | $625,211.20 |
| FNMA REMIC TRUST - KP . 20470725 3.500% | US | 1,612.66 | $1,604.19 | |
| FNMA SUPER LNG YEAR . 20380401 6.000% | US | 86,359.77 | $90,481.72 | |
| FNMA SUPER LNG YEAR . 20380701 6.000% | US | 41,518.78 | $43,706.82 | |
| FNMA SUPER LNG YEAR . 20381001 6.000% | US | 18,336.29 | $19,197.36 | |
| FNMA SUPER LNG YEAR . 20410201 4.500% | US | 126,928.32 | $125,761.85 | |
| FNMA UMBS INT 20 YEAR 5.0 20460501 | US | 1,542,841.95 | $1,541,422.54 | |
| FNMA UMBS INT YEAR . 20340201 4.500% | US | 112,386.84 | $112,050.80 | |
| FNMA UMBS INT YEAR . 20340501 4.500% | US | 93,415.48 | $93,117.48 | |
| FNMA UMBS INT YEAR . 20380701 3.500% | US | 72,355.75 | $69,144.60 | |
| FNMA UMBS LNG YEAR . 20410401 4.500% | US | 46,776.73 | $46,346.85 | |
| FNMA UMBS LNG YEAR . 20460401 3.500% | US | 106,293.83 | $98,912.79 | |
| GNMA REMIC TRUST - AH . 20561216 2.600% | US | 87,713.25 | $81,184.37 | |
| GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% | US | 235,000 | $218,949.50 | |
| GOODGREEN - A . 20550415 2.630% | US | 710,250.56 | $593,876.64 | |
| GRAPHIC PACKAGING HLDG CO | US | GPK | 97,637 | $1,099,392.62 |
| GS MBS TR -PJ A- FLT 20520225 2.500% | US | 596,354.29 | $531,642.40 | |
| GS MBS TR -PJ A- FLT 20520525 2.500% | US | 907,791.22 | $805,750.13 | |
| GS MRTG BCK SEC TR -INV A- FLT 20511225 2.500% | US | 736,433.17 | $656,302.98 | |
| GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% | US | 585,485.67 | $522,711.95 | |
| HALMA PLC | US | HALMY | 5,249 | $662,539.28 |
| HEICO CORP NEW | US | HEI A | 4,446 | $1,155,115.26 |
| HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% | US | 230,000 | $213,233.00 | |
| ICAHN ENTERPRISES LPCORP SR SEC GLBL 20291115 10.000% | US | 230,000 | $230,246.10 | |
| IMCD GROUP N V | US | IMCDY | 17,110 | $881,934.95 |
| IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% | US | 648,754.68 | $556,968.41 | |
| INTERCONTINENTAL EXCHANGE INC COM | US | ICE | 4,074 | $602,340.90 |
| J P MORGAN SEASONED MTG - A- FLT 20630125 3.688% | US | 1,367,271.56 | $1,209,363.59 | |
| JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% | US | 820,000 | $847,912.80 | |
| JP MORGAN MTG TR - -A- FLT 20290625 3.000% | US | 21,375.99 | $21,250.94 | |
| JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% | US | 850,000 | $845,894.50 | |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | US | KNX | 27,286 | $2,063,640.18 |
| L OREAL CO | US | LRLCY | 11,467 | $1,023,819.63 |
| LAM RESEARCH CORP COM NEW | US | LRCX | 3,516 | $1,118,720.88 |
| LEDN 2026-1A A MTGE 6.74 20410225 | US | 600,000 | $601,880.16 | |
| MASTERCARD INCORPORATED CL A | US | MA | 5,708 | $2,819,637.84 |
| MCKESSON CORP | US | MCK | 417 | $309,597.48 |
| MERCADOLIBRE INC | US | MELI | 603 | $1,022,476.95 |
| META PLATFORMS INC 5.25 20360515 | US | 840,000 | $839,286.00 | |
| META PLATFORMS INC CL A | US | META | 4,643 | $2,936,743.93 |
| MEX BONOS DESARR FIX RT | MX | 1,000,000 | $55,791.06 | |
| MICROSOFT CORP | US | MSFT | 10,498 | $4,726,619.52 |
| MOLINA HEALTHCARE INC | US | MOH | 8,427 | $1,462,927.20 |
| MONOTARO CO LTD | US | MONOY | 54,251 | $643,742.37 |
| MOODYS CORP | US | MCO | 1,454 | $659,025.50 |
| MORGAN STANLEY PRIVATE BANK NA 4NC3 4.213 20300208 | US | 490,000 | $484,610.00 | |
| NASDAQ STOCK MARKET INC | US | NDAQ | 6,904 | $638,758.08 |
| NAVIENT EDUCATION LN TR -A A . 20550715 5.020% | US | 358,342.69 | $359,976.27 | |
| NEW RESI MTG LN TR - A- FLT 20550825 3.750% | US | 157,264.67 | $152,149.95 | |
| NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% | US | 142,537.47 | $136,577.82 | |
| NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% | US | 356,213.07 | $353,455.98 | |
| NU HLDGS LTD | US | NU | 155,945 | $2,047,557.85 |
| NVIDIA CORP | US | NVDA | 20,365 | $4,299,866.10 |
| NYMT LN TR -CP A- . 20610725 2.042% | US | 563,043.51 | $528,860.46 | |
| OBX TRUST -INV A- FLT 20511225 3.000% | US | 994,974.17 | $858,889.56 | |
| OLIT 2026-HB2 A 3% 05/25/2039 3.0 20390525 | US | 445,000 | $445,000.00 | |
| OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 | US | 400,000 | $399,302.04 | |
| OREGON ST LOC GOVTS 6.09 20280601 | US | 42,870.41 | $43,468.88 | |
| OXFORD FIN CR FD III -A LP A- . 20320114 6.675% | US | 155,043.51 | $156,409.10 | |
| OXFORD FIN FDG TR - A- . 20310215 6.716% | US | 1,253,778.08 | $1,263,640.80 | |
| OXFORD FIN FDG TR LLC - A- . 20300215 3.602% | US | 688,786.5 | $678,885.18 | |
| PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% | US | 400,000 | $416,208.00 | |
| PEAR - LLC A . 20350716 7.420% | US | 728,971.71 | $740,863.94 | |
| PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% | US | 55,000 | $54,699.15 | |
| PERSIMMON | US | PSMMY | 34,239 | $1,027,820.54 |
| PMT LOAN TRUST -J A- FLT 20430925 3.500% | US | 164,288.79 | $153,534.00 | |
| PNC FINL SVCS GROUP INC SR GLBL NT 20310513 4.899% | US | 630,000 | $635,002.20 | |
| PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% | US | 711,739.08 | $621,262.67 | |
| PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% | US | 723,326.84 | $596,924.03 | |
| RCKT MRTG TR - A- FLT 20511225 2.500% | US | 896,547.32 | $740,415.40 | |
| ROLLINS INC | US | ROL | 17,747 | $844,757.20 |
| SAFEHOLD OPER PARTNERSHIP LP SR GLBL NT 20320115 2.850% | US | 470,000 | $420,913.20 | |
| SAFEHOLD OPER PARTNERSHIP LP SR GLBL NT. 20340401 6.100% | US | 400,000 | $419,616.00 | |
| SANOFI SPONSORED ADR | US | SNY | 14,678 | $640,988.26 |
| SBA TOWER TR - - . 20521115 6.599% | US | 510,000 | $516,241.53 | |
| SEQUOIA MTG TR - A FLT 20430225 1.874% | US | 77,983.06 | $67,547.14 | |
| SEQUOIA MTG TR - A- FLT 20430525 3.000% | US | 215,129.36 | $195,429.71 | |
| SEQUOIA MTG TR - A- FLT 20430625 3.000% | US | 87,294.06 | $78,973.07 | |
| SEQUOIA MTG TR - A- FLT 20430625 3.000% | US | 116,486.73 | $105,586.78 | |
| SERVICENOW INC | US | NOW | 13,389 | $1,665,189.93 |
| SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% | US | 79,000 | $70,593.61 | |
| SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% | US | 400,000 | $419,596.00 | |
| SLM STUDENT LOAN TR - A- FLT 20220725 5.799% | US | 833,016.97 | $832,113.65 | |
| SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% | US | 770,000 | $732,293.10 | |
| SPOTIFY TECHNOLOGY S A | US | SPOT | 2,877 | $1,431,825.36 |
| SPRINT CAP CORP MTN BE SR GLBL NT 20320315 8.750% | US | 375,000 | $444,930.00 | |
| STARWOOD RTL PPTY TR -STAR A FLT 20271115 6.744% | US | 638,758.2 | $383,235.76 | |
| SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% | US | 580,232.1 | $553,829.97 | |
| TAIWAN SEMICONDUCTOR MFG LTD | US | TSM | 6,247 | $2,614,057.15 |
| TENCENT HLDGS LTD ADR | US | TCEHY | 10,777 | $587,432.72 |
| TJX COS INC | US | TJX | 11,918 | $1,844,310.50 |
| TOKYO ELECTRON LTD | US | TOELY | 4,120 | $678,341.52 |
| TOWD PT MTG TR -HY A FLT 20481026 4.769% | US | 85,979.99 | $86,079.22 | |
| UNITED PARCEL SERVICE INC | US | UPS | 22,388 | $2,388,575.72 |
| UNITED STATES TREAS BDS . 20420215 2.375% | US | 8,169,000 | $5,926,364.43 | |
| UNITED STATES TREAS BDS . 20530215 3.625% | US | 7,528,000 | $5,970,381.52 | |
| UNITED STATES TREAS BDS 20470515 3.000% | US | 8,071,000 | $5,952,685.34 | |
| UNITED STATES TREAS BDS TIPS . 20410215 2.125% | US | 1,028,376.89 | $997,885.52 | |
| UNITED STATES TREAS BDS TIPS . 20550215 2.375% | US | 1,190,884 | $1,107,867.48 | |
| UNITED STATES TREAS NTS . 20311115 1.375% | US | 7,800,000 | $6,737,562.00 | |
| UNITED STATES TREAS NTS . 20321115 4.125% | US | 12,137,000 | $12,051,191.41 | |
| UNITED STATES TREAS NTS . 20331115 4.500% | US | 2,534,000 | $2,563,901.20 | |
| UNITEDHEALTH GROUP INC | US | UNH | 2,646 | $1,006,300.26 |
| US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% | US | 250,000 | $232,225.00 | |
| US DOLLARS | US | USD | 4,379,516.35 | $4,379,516.35 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 2,840 | $1,271,013.60 |
| VISA INC | US | V | 7,769 | $2,535,490.84 |
| VSP OPPTICAL GROUP INC 1.0 20330601 | US | 420,000 | $420,369.60 | |
| WEST FRASER TIMBER LTD | US | WFG | 21,333 | $1,468,137.06 |
| WEYERHAEUSER CO | US | WY | 55,281 | $1,354,937.31 |
| WINWATER MTG LN TR - A- FLT 20450120 3.500% | US | 69,740.18 | $65,266.46 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.