Fund Facts  

Inception Date: May 31, 2007
CUSIP: 302027669

Documents for Fund or Underlying Fund(s)  

Description

See Fund Documents

For more information, see Documents for Fund or Underlying Fund.

 

Footnotes

1.

The Fund is not a complete solution for all of your retirement savings needs. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement.

1.

Performance calculations are provided by Manning & Napier.

2.

Performance through the inception date of the Retirement Target 2050, 2040, 2030, 2020, and Income CIT Class I units (06/04/2012) reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund to establish the Class I units. Performance through the inception date of the Retirement Target 2060 and 2055 CIT Class I units (10/06/2015 and 10/11/2012 respectively) is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of each Retirement Target CIT Fund and Institutional CIT Fund (09/18/2015 for 2060; 08/17/2012 for 2055; 08/03/2012 for 2045, 2035, 2025, and 2015; and 05/31/2007 for 2050, 2040, 2030, 2020, and Income) is not the past performance of the Retirement Target CIT or Institutional CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class I expenses. The Retirement Target CIT Fund will gradually become more conservative over time. 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. Source: Manning & Napier Advisors, LLC.