Top performing managers by category: commingled accounts, 2nd Quarter 2019

Large Blend1 year gross return1 year net return
Pioneer Large Cap Core Equity Trust - T215.8515.27
AMP Rising Dividend – CIT14.3513.51
BNYM Mellon NSL Dynamic U.S. Equity Fund12.5812.19
FIAM Focused Large Cap Growth Pool11.5110.68
Blackrock Russ 1000 Alpha Tilts CF10.5710.57
BlackRock Equity Index F9.5710.49
Blackrock Eq Idx Fund CF10.4710.45
Spartan 500 Index Pool A10.4410.44
BNYM Mellon SL Stock Index Fund Instl10.4410.43
Spartan 500 Index Pool D10.4310.42
Source: Morningstar Separate Account/CIT Fund Database
Large Blend5 year gross return5 year net return
BNYM Mellon NSL Dynamic U.S. Equity Fund13.3012.91
Blackrock Russ 1000 Alpha Tilts CF11.4811.48
Blackrock Alpha Tilts Fund CF11.1711.17
RhumbLine Russell 1000 Pooled Index11.0311.03
Amalgamated Bank LongView 1500 Mk Idx CF11.0010.94
Amalgamated Bank LongView Quant. LC CF11.1510.82
BlackRock Equity Index F0.0010.77
Blackrock Eq Idx Fund CF10.7710.77
State St S&P 500® Indx SL Cl I13.4310.72
State St S&P 500® Indx NL Cl A1.9810.71
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Blend1 year gross return1 year net return
Burgundy US Small/Mid Cap Fund11.8310.78
Blackrock Russ 3000 Alpha Tilts CF9.629.62
Blackrock US Eq Mkt Fund CF9.089.03
State St Russell Sm/Mid Cp® Indx SL Cl I9.732.39
State St Russell Sm/Mid Cp® Indx NL Cl A0.002.34
Blackrock Extended Mkt Fund CF2.352.31
BNYM Mellon SL Mkt Completion Fd2.162.12
BNYM Mellon DB SL Mid Cap SIF1.461.42
BNYM Mellon SL Mid Cap SIF1.451.41
State St S&P MidCap® Indx SL Cl I13.561.40
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Blend5 year gross return5 year net return
Blackrock Russ 3000 Alpha Tilts CF11.1411.14
Blackrock US Eq Mkt Fund CF10.2710.26
Burgundy US Small/Mid Cap Fund10.419.42
Amalgamated Bank Longview Qnt Mid Cap CF8.778.18
BlackRock Mid-Cap Equity Index F0.008.09
State St S&P MidCap® Indx SL Cl I12.748.07
BNYM Mellon DB SL Mid Cap SIF8.118.06
State St Russell Sm/Mid Cp® Indx SL Cl I16.378.05
BNYM Mellon SL Mid Cap SIF8.108.05
State St S&P Midcap® Indx SL Cl II12.758.05
Source: Morningstar Separate Account/CIT Fund Database
Small Blend1 year gross return1 year net return
Wellington CIF II Small Cap Opps7.336.45
Victory Small Cap Value Collective Fund3.972.89
Rothschild & Co US Small/Mid-Cap Co Cl 7-0.12-0.59
Aristotle Small/Mid Cap Equity CIT B-0.08-0.67
Rothschild & Co US Small/Mid-Cap Co Cl 50.00-0.76
Blackrock Russell 2000 Alpha Tilts Fd A-0.83-0.83
Rothschild & Co US Small/Mid-Cap Co Cl 2-0.11-0.86
Rothschild & Co US Small/Mid-Cap Co Cl 1-0.11-0.95
Rothschild & Co US Small/Mid-Cap Fund0.08-0.97
Aristotle Small Cap Eq CIT Class B-1.48-2.16
Source: Morningstar Separate Account/CIT Fund Database
Small Blend5 year gross return5 year net return
Wellington CIF II Small Cap Opps10.9410.04
Victory Small Cap Value Collective Fund10.349.18
Amalgamated Bank LongView 600 SC Idx CF8.408.35
RhumbLine S&P 600 Sm-Cap Pooled Index8.128.12
Rothschild & Co US Small/Mid-Cap Co Cl 70.008.03
Rothschild & Co US Small/Mid-Cap Co Cl 50.007.99
Rothschild & Co US Small/Mid-Cap Co Cl 20.007.96
Rothschild & Co US Small/Mid-Cap Co Cl 10.007.85
Rothschild & Co US Small/Mid-Cap Fund8.737.66
Blackrock Russell 2000 Alpha Tilts Fd A7.647.64
Source: Morningstar Separate Account/CIT Fund Database
Large Growth1 year gross return1 year net return
Polen Focus Growth CIT Class 220.4419.72
PGI CIT Blue Chip Equity Fund19.4418.91
Wellington CIF II Growth S216.5716.13
TCW Concentrated Core Fund, Class B16.1715.42
Janus H US Research Gr Equity CF C-III13.1412.63
Westfield All Cap Equity Collective13.4812.63
Capital Group U.S. Equity DC Unit T13.0112.45
Wellington CIF II Diversified Growth S212.8812.43
Wellington CIF II Diversified Growth S112.8812.30
Blackrock Eq Gr Fund CF12.0212.01
Source: Morningstar Separate Account/CIT Fund Database
Large Growth5 year gross return5 year net return
State St Nasdaq-100 Indx® NL Cl A20.0116.10
State St Nasdaq-100 Indx® NL Cl C0.0016.06
Wellington CIF II Growth S216.3815.89
BlackRock Russell 1000® Growth R0.0013.39
State St Russell Lg Cap Gr® Indx SL Cl I0.0013.38
State St Russell Lg Cap Gr® Indx NL Cl C0.0013.33
BNYM Mellon NSL LargeCap Grwth SIF13.4313.26
TCW Concentrated Core Fund, Class B0.0013.25
Wellington CIF II Diversified Growth S20.0013.16
Alger Capital Appreciation Series CF R10.0013.13
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Growth1 year gross return1 year net return
Artisan Mid Cap Growth Trust Tier 120.8919.87
PGI CIT Mid-Cap Equity Fund A12.2718.60
Kayne Anderson Rudnick SC Sust Gr CIT 119.1918.31
PGI CIT Mid-Cap Equity Fund18.6617.95
Champlain Mid Cap Collective Fund 415.6915.70
Champlain Mid Cap Collective Fund 515.7214.86
Champlain Mid Cap Collective Fund15.7214.69
Ivy Mid Cap Growth CIT 115.2014.35
KAR Small-Mid Cap Core Cl 114.2713.48
Kayne Anderson Rudnick SC Core CIT 113.9013.05
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Growth5 year gross return5 year net return
Champlain Mid Cap Collective Fund 414.1014.08
Champlain Mid Cap Collective Fund 50.0013.19
Champlain Mid Cap Collective Fund0.0013.06
PGI CIT Mid-Cap Equity Fund A11.9812.91
PGI CIT Mid-Cap Equity Fund13.2812.61
Wellington CIF II MdCap Opportunities S30.0011.02
Wellington CIF II MdCap Opportunities S211.4010.87
Wellington CIF II MdCap Opportunities S111.4210.67
Voya Mid Cap Growth Trust10.8510.08
CastleArk Small Company Growth CIT0.009.70
Source: Morningstar Separate Account/CIT Fund Database
Small Growth1 year gross return1 year net return
Wellington CIF II Small Cap 2000 S14.953.91
FIAM Small Company Class B3.102.46
FIAM Small Company Class C3.102.45
FIAM Small Company Pool3.102.28
FIAM Small Cap Core Class B2.672.03
FIAM Small Cap Core Commingled Pool P2.612.02
FIAM Small Cap Core Class O2.621.98
FIAM Small Cap Core Class D2.631.91
FIAM Small Cap Core Pool2.631.81
Eastern Shore US Small Cap CIT1.731.07
Source: Morningstar Separate Account/CIT Fund Database
Small Growth5 year gross return5 year net return
Wellington CIF II Small Cap 2000 S110.659.69
FIAM Small Cap Core Class B9.909.22
FIAM Small Cap Core Commingled Pool P0.009.20
FIAM Small Cap Core Class O9.869.18
FIAM Small Cap Core Class D9.869.09
FIAM Small Cap Core Pool9.868.99
FIAM Small Company Class B9.638.96
FIAM Small Company Class C9.638.94
FIAM Small Company Pool9.638.77
State St Russell Sm Cap® Gr Indx NL Cl C0.008.51
Source: Morningstar Separate Account/CIT Fund Database
Large Value1 year gross return1 year net return
American Century US Value Yield Eq Tr 213.7113.27
American Century US Value Yield Eq Tr 113.7513.10
Beutel Goodman American Equity Fund12.7312.06
Eaton Vance Large Cap Val CIT12.3011.60
Invesco Diversified Dividend CL I9.719.27
Blackrock Eq Val Fund CF8.698.69
Russell 1000® Value Fund F8.638.65
Blackrock Russ 1000 Val Idx CF8.628.61
BlackRock Russell 1000® Value R8.628.57
Spartan Large Cap Value Index Pool8.538.53
Source: Morningstar Separate Account/CIT Fund Database
Large Value5 year gross return5 year net return
American Century US Value Yield Eq Tr 20.0010.33
American Century US Value Yield Eq Tr 10.0010.13
Beutel Goodman American Equity Fund10.009.35
Macquarie Lrg Cap Val Tst CIT 500.008.14
Macquarie Lrg Cap Val Tst CIT 550.008.13
Wellington CIF II Quality Value S18.487.87
BNYM Mellon NSL US Dyn Large Cap Val8.417.81
Eaton Vance Large Cap Val CIT8.407.70
Russell 1000® Value Fund F7.587.59
Blackrock Russ 1000 Val Idx CF7.577.57
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Value1 year gross return1 year net return
Ceredex Mid-Cap Value Equity Trust7.997.24
American Century US Mid Cap Value Eq Tr3.783.16
Speece Thorson Value Fund3.672.70
PGI CIT SMID Cap Value Equity Fund1.680.97
WEDGE Mid Cap Value INSTL-14.73-2.28
WEDGE Mid Cap Value C-15.91-3.01
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Value5 year gross return5 year net return
American Century US Mid Cap Value Eq Tr0.008.00
Ceredex Mid-Cap Value Equity Trust0.007.22
PGI CIT SMID Cap Value Equity Fund8.007.15
WEDGE Mid Cap Value INSTL0.006.64
Speece Thorson Value Fund7.186.15
WEDGE Mid Cap Value C0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Small Value1 year gross return1 year net return
American Century US Small Cap Val Eq Tr-0.91-1.75
State St Russell Sm Cp® Val Indx NL Cl C-6.00-6.20
Brandywine Diversified Sm Cap Select BIT-6.78-7.54
Invesco US Quantitative Sm Value Trust-7.55-8.19
Brandywine Diversified Small Cap BIT-12.22-12.92
Brandywine Diversified Small Cap GT-12.27-12.98
Source: Morningstar Separate Account/CIT Fund Database
Small Value5 year gross return5 year net return
American Century US Small Cap Val Eq Tr0.007.11
State St Russell Sm Cp® Val Indx NL Cl C0.005.35
Brandywine Diversified Small Cap BIT5.444.61
Brandywine Diversified Small Cap GT5.354.52
Brandywine Diversified Sm Cap Select BIT5.134.30
Invesco US Quantitative Sm Value Trust4.673.90
Source: Morningstar Separate Account/CIT Fund Database
Natural Resources1 year gross return1 year net return
KBI Global Resources Solutions Cl A5.544.65
Source: Morningstar Separate Account/CIT Fund Database
Natural Resources5 year gross return5 year net return
KBI Global Resources Solutions Cl A0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Real Estate1 year gross return1 year net return
Cohen & Steers U.S. Realty Fund Class B15.5414.91
Cohen & Steers U.S. Realty Fund Class C15.4714.90
Cohen & Steers U.S. Realty CIT Class A15.5114.77
American Century U.S. Real Estate Sec Tr14.5113.72
PIMCO RealEstatePLUS CIT I11.4410.89
FIAM U.S. Real Estate Invest Tr CIT11.3510.69
AEW Real Estate Securities Divers Trust11.1910.53
Blackrock US Real Estate Sec Idx9.839.78
BNYM Mellon NSL REIT Index Fund Instl9.789.76
BNYM Mellon NSL REIT Index Fund9.799.68
Source: Morningstar Separate Account/CIT Fund Database
Real Estate5 year gross return5 year net return
American Century U.S. Real Estate Sec Tr0.007.96
AEW Real Estate Securities Divers Trust0.007.77
FIAM U.S. Real Estate Invest Tr CIT8.277.63
Blackrock US Real Estate Sec Idx7.607.59
PIMCO RealEstatePLUS CIT I0.007.38
BNYM Mellon NSL REIT Index Fund7.457.35
Cohen & Steers U.S. Realty Fund Class B0.000.00
Cohen & Steers U.S. Realty Fund Class C0.000.00
Cohen & Steers U.S. Realty CIT Class A0.000.00
BNYM Mellon NSL REIT Index Fund Instl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Aggressive Allocation1 year gross return1 year net return
FIAM Pension Journey 70/30 Commingled Pl9.189.18
BCM DynamicBelay Growth (QDIA)0.30-1.17
Source: Morningstar Separate Account/CIT Fund Database
Aggressive Allocation5 year gross return5 year net return
FIAM Pension Journey 70/30 Commingled Pl0.000.00
BCM DynamicBelay Growth (QDIA)0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Bank Loan1 year gross return1 year net return
FIAM Leveraged Loan Pool4.483.97
Shenkman Capital Mgt High Yld Bank Loan4.153.50
Voya Senior Loan Trust3.903.47
Source: Morningstar Separate Account/CIT Fund Database
Bank Loan5 year gross return5 year net return
FIAM Leveraged Loan Pool4.233.71
Voya Senior Loan Trust3.983.52
Shenkman Capital Mgt High Yld Bank Loan0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Small Value1 year gross return1 year net return
American Century US Small Cap Val Eq Tr-0.91-1.75
State St Russell Sm Cp® Val Indx NL Cl C-6.00-6.20
Brandywine Diversified Sm Cap Select BIT-6.78-7.54
Invesco US Quantitative Sm Value Trust-7.55-8.19
Brandywine Diversified Small Cap BIT-12.22-12.92
Brandywine Diversified Small Cap GT-12.27-12.98
Source: Morningstar Separate Account/CIT Fund Database
Small Value5 year gross return5 year net return
American Century US Small Cap Val Eq Tr0.007.11
State St Russell Sm Cp® Val Indx NL Cl C0.005.35
Brandywine Diversified Small Cap BIT5.444.61
Brandywine Diversified Small Cap GT5.354.52
Brandywine Diversified Sm Cap Select BIT5.134.30
Invesco US Quantitative Sm Value Trust4.673.90
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Value1 year gross return1 year net return
Ceredex Mid-Cap Value Equity Trust7.997.24
American Century US Mid Cap Value Eq Tr3.783.16
Speece Thorson Value Fund3.672.70
PGI CIT SMID Cap Value Equity Fund1.680.97
WEDGE Mid Cap Value INSTL-14.73-2.28
WEDGE Mid Cap Value C-15.91-3.01
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Value5 year gross return5 year net return
American Century US Mid Cap Value Eq Tr0.008.00
Ceredex Mid-Cap Value Equity Trust0.007.22
PGI CIT SMID Cap Value Equity Fund8.007.15
WEDGE Mid Cap Value INSTL0.006.64
Speece Thorson Value Fund7.186.15
WEDGE Mid Cap Value C0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Large Value1 year gross return1 year net return
American Century US Value Yield Eq Tr 213.7113.27
American Century US Value Yield Eq Tr 113.7513.10
Beutel Goodman American Equity Fund12.7312.06
Eaton Vance Large Cap Val CIT12.3011.60
Invesco Diversified Dividend CL I9.719.27
Blackrock Eq Val Fund CF8.698.69
Russell 1000® Value Fund F8.638.65
Blackrock Russ 1000 Val Idx CF8.628.61
BlackRock Russell 1000® Value R8.628.57
Spartan Large Cap Value Index Pool8.538.53
Source: Morningstar Separate Account/CIT Fund Database
Large Value5 year gross return5 year net return
American Century US Value Yield Eq Tr 20.0010.33
American Century US Value Yield Eq Tr 10.0010.13
Beutel Goodman American Equity Fund10.009.35
Macquarie Lrg Cap Val Tst CIT 500.008.14
Macquarie Lrg Cap Val Tst CIT 550.008.13
Wellington CIF II Quality Value S18.487.87
BNYM Mellon NSL US Dyn Large Cap Val8.417.81
Eaton Vance Large Cap Val CIT8.407.70
Russell 1000® Value Fund F7.587.59
Blackrock Russ 1000 Val Idx CF7.577.57
Source: Morningstar Separate Account/CIT Fund Database
Small Growth1 year gross return1 year net return
Wellington CIF II Small Cap 2000 S14.953.91
FIAM Small Company Class B3.102.46
FIAM Small Company Class C3.102.45
FIAM Small Company Pool3.102.28
FIAM Small Cap Core Class B2.672.03
FIAM Small Cap Core Commingled Pool P2.612.02
FIAM Small Cap Core Class O2.621.98
FIAM Small Cap Core Class D2.631.91
FIAM Small Cap Core Pool2.631.81
Eastern Shore US Small Cap CIT1.731.07
Source: Morningstar Separate Account/CIT Fund Database
Small Growth5 year gross return5 year net return
Wellington CIF II Small Cap 2000 S110.659.69
FIAM Small Cap Core Class B9.909.22
FIAM Small Cap Core Commingled Pool P0.009.20
FIAM Small Cap Core Class O9.869.18
FIAM Small Cap Core Class D9.869.09
FIAM Small Cap Core Pool9.868.99
FIAM Small Company Class B9.638.96
FIAM Small Company Class C9.638.94
FIAM Small Company Pool9.638.77
State St Russell Sm Cap® Gr Indx NL Cl C0.008.51
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Growth1 year gross return1 year net return
Artisan Mid Cap Growth Trust Tier 120.8919.87
PGI CIT Mid-Cap Equity Fund A12.2718.60
Kayne Anderson Rudnick SC Sust Gr CIT 119.1918.31
PGI CIT Mid-Cap Equity Fund18.6617.95
Champlain Mid Cap Collective Fund 415.6915.70
Champlain Mid Cap Collective Fund 515.7214.86
Champlain Mid Cap Collective Fund15.7214.69
Ivy Mid Cap Growth CIT 115.2014.35
KAR Small-Mid Cap Core Cl 114.2713.48
Kayne Anderson Rudnick SC Core CIT 113.9013.05
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Growth5 year gross return5 year net return
Champlain Mid Cap Collective Fund 414.1014.08
Champlain Mid Cap Collective Fund 50.0013.19
Champlain Mid Cap Collective Fund0.0013.06
PGI CIT Mid-Cap Equity Fund A11.9812.91
PGI CIT Mid-Cap Equity Fund13.2812.61
Wellington CIF II MdCap Opportunities S30.0011.02
Wellington CIF II MdCap Opportunities S211.4010.87
Wellington CIF II MdCap Opportunities S111.4210.67
Voya Mid Cap Growth Trust10.8510.08
CastleArk Small Company Growth CIT0.009.70
Source: Morningstar Separate Account/CIT Fund Database
Large Growth1 year gross return1 year net return
Polen Focus Growth CIT Class 220.4419.72
PGI CIT Blue Chip Equity Fund19.4418.91
Wellington CIF II Growth S216.5716.13
TCW Concentrated Core Fund, Class B16.1715.42
Janus H US Research Gr Equity CF C-III13.1412.63
Westfield All Cap Equity Collective13.4812.63
Capital Group U.S. Equity DC Unit T13.0112.45
Wellington CIF II Diversified Growth S212.8812.43
Wellington CIF II Diversified Growth S112.8812.30
Blackrock Eq Gr Fund CF12.0212.01
Source: Morningstar Separate Account/CIT Fund Database
Large Growth5 year gross return5 year net return
State St Nasdaq-100 Indx® NL Cl A20.0116.10
State St Nasdaq-100 Indx® NL Cl C0.0016.06
Wellington CIF II Growth S216.3815.89
BlackRock Russell 1000® Growth R0.0013.39
State St Russell Lg Cap Gr® Indx SL Cl I0.0013.38
State St Russell Lg Cap Gr® Indx NL Cl C0.0013.33
BNYM Mellon NSL LargeCap Grwth SIF13.4313.26
TCW Concentrated Core Fund, Class B0.0013.25
Wellington CIF II Diversified Growth S20.0013.16
Alger Capital Appreciation Series CF R10.0013.13
Source: Morningstar Separate Account/CIT Fund Database
Small Blend1 year gross return1 year net return
Wellington CIF II Small Cap Opps7.336.45
Victory Small Cap Value Collective Fund3.972.89
Rothschild & Co US Small/Mid-Cap Co Cl 7-0.12-0.59
Aristotle Small/Mid Cap Equity CIT B-0.08-0.67
Rothschild & Co US Small/Mid-Cap Co Cl 50.00-0.76
Blackrock Russell 2000 Alpha Tilts Fd A-0.83-0.83
Rothschild & Co US Small/Mid-Cap Co Cl 2-0.11-0.86
Rothschild & Co US Small/Mid-Cap Co Cl 1-0.11-0.95
Rothschild & Co US Small/Mid-Cap Fund0.08-0.97
Aristotle Small Cap Eq CIT Class B-1.48-2.16
Source: Morningstar Separate Account/CIT Fund Database
Small Blend5 year gross return5 year net return
Wellington CIF II Small Cap Opps10.9410.04
Victory Small Cap Value Collective Fund10.349.18
Amalgamated Bank LongView 600 SC Idx CF8.408.35
RhumbLine S&P 600 Sm-Cap Pooled Index8.128.12
Rothschild & Co US Small/Mid-Cap Co Cl 70.008.03
Rothschild & Co US Small/Mid-Cap Co Cl 50.007.99
Rothschild & Co US Small/Mid-Cap Co Cl 20.007.96
Rothschild & Co US Small/Mid-Cap Co Cl 10.007.85
Rothschild & Co US Small/Mid-Cap Fund8.737.66
Blackrock Russell 2000 Alpha Tilts Fd A7.647.64
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Blend1 year gross return1 year net return
Burgundy US Small/Mid Cap Fund11.8310.78
Blackrock Russ 3000 Alpha Tilts CF9.629.62
Blackrock US Eq Mkt Fund CF9.089.03
State St Russell Sm/Mid Cp® Indx SL Cl I9.732.39
State St Russell Sm/Mid Cp® Indx NL Cl A0.002.34
Blackrock Extended Mkt Fund CF2.352.31
BNYM Mellon SL Mkt Completion Fd2.162.12
BNYM Mellon DB SL Mid Cap SIF1.461.42
BNYM Mellon SL Mid Cap SIF1.451.41
State St S&P MidCap® Indx SL Cl I13.561.40
Source: Morningstar Separate Account/CIT Fund Database
Mid-Cap Blend5 year gross return5 year net return
Blackrock Russ 3000 Alpha Tilts CF11.1411.14
Blackrock US Eq Mkt Fund CF10.2710.26
Burgundy US Small/Mid Cap Fund10.419.42
Amalgamated Bank Longview Qnt Mid Cap CF8.778.18
BlackRock Mid-Cap Equity Index F0.008.09
State St S&P MidCap® Indx SL Cl I12.748.07
BNYM Mellon DB SL Mid Cap SIF8.118.06
State St Russell Sm/Mid Cp® Indx SL Cl I16.378.05
BNYM Mellon SL Mid Cap SIF8.108.05
State St S&P Midcap® Indx SL Cl II12.758.05
Source: Morningstar Separate Account/CIT Fund Database
Large Blend1 year gross return1 year net return
Pioneer Large Cap Core Equity Trust - T215.8515.27
AMP Rising Dividend – CIT14.3513.51
BNYM Mellon NSL Dynamic U.S. Equity Fund12.5812.19
FIAM Focused Large Cap Growth Pool11.5110.68
Blackrock Russ 1000 Alpha Tilts CF10.5710.57
BlackRock Equity Index F9.5710.49
Blackrock Eq Idx Fund CF10.4710.45
Spartan 500 Index Pool A10.4410.44
BNYM Mellon SL Stock Index Fund Instl10.4410.43
Spartan 500 Index Pool D10.4310.42
Source: Morningstar Separate Account/CIT Fund Database
Large Blend5 year gross return5 year net return
BNYM Mellon NSL Dynamic U.S. Equity Fund13.3012.91
Blackrock Russ 1000 Alpha Tilts CF11.4811.48
Blackrock Alpha Tilts Fund CF11.1711.17
RhumbLine Russell 1000 Pooled Index11.0311.03
Amalgamated Bank LongView 1500 Mk Idx CF11.0010.94
Amalgamated Bank LongView Quant. LC CF11.1510.82
BlackRock Equity Index F0.0010.77
Blackrock Eq Idx Fund CF10.7710.77
State St S&P 500® Indx SL Cl I13.4310.72
State St S&P 500® Indx NL Cl A1.9810.71
Source: Morningstar Separate Account/CIT Fund Database
Leveraged Net Long1 year gross return1 year net return
WFAM Analytic Core Eq Plus (SP500)2.582.09
Source: Morningstar Separate Account/CIT Fund Database
Leveraged Net Long5 year gross return5 year net return
WFAM Analytic Core Eq Plus (SP500)8.888.38
Source: Morningstar Separate Account/CIT Fund Database
World Stock1 year gross return1 year net return
Artisan Global Equity Trust, Tier 113.8312.87
American Century Glbl Grwth Eq Tr Tier 213.3612.70
FIAM Global Low Volatility Eq Pool9.329.05
Artisan Global Opportunity Trust, Tier 39.178.36
Artisan Global Opportunity Trust, Tier 19.198.27
Burgundy Global Focused Opportunities7.756.90
Epoch Global Equity Shareholder Yld CIT17.336.63
Wellington CIF Global Research Equity7.396.59
Hardman Johnston Glb Equity Group Trust6.395.67
Wellington CIF Global Contrarian Equity6.375.42
Source: Morningstar Separate Account/CIT Fund Database
World Stock5 year gross return5 year net return
Hardman Johnston Glb Equity Group Trust12.0211.30
Artisan Global Opportunity Trust, Tier 311.6310.80
Artisan Global Opportunity Trust, Tier 111.6310.69
American Century Glbl Grwth Eq Tr Tier 20.008.95
Wellington CIF Global Research Equity8.397.59
FIAM Global Core7.086.23
Wellington CIF II Global Equities6.256.10
FIAM Select Global CIT6.215.47
Wellington CIF Global Contrarian Equity6.325.37
Burgundy Global Focused Opportunities5.835.01
Source: Morningstar Separate Account/CIT Fund Database
Foreign Large Value1 year gross return1 year net return
Mondrian International Equity CIT VIII1.741.31
Mondrian International Eq CIT IX1.751.27
Mondrian International Equity CIT I1.741.02
Macquarie Intl Value Equity1.350.65
FIAM International Equity Value Cmgld Pl-2.33-2.33
Systematic Financial Mgt Int Eq CIT CL I-2.92-3.50
LSV Asset Mgt Intl Lg Cap Val Eq Trust-3.75-4.45
LongView Intl. Value Eq Coll Fund-4.00-4.72
Pictet International Equity Fund LLC-4.07-4.88
KBI EAFE Markets Equity CIT A-4.40-5.20
Source: Morningstar Separate Account/CIT Fund Database
Foreign Large Value5 year gross return5 year net return
Pictet International Equity Fund LLC3.402.53
Macquarie Intl Value Equity0.001.50
LSV Asset Mgt Intl Lg Cap Val Eq Trust1.921.19
LongView Intl. Value Eq Coll Fund0.770.73
Templeton Intl Equity CIT CF0.30-0.22
KBIGI EAFE Developed Equity Strategy-0.13-0.78
Mondrian International Equity CIT VIII0.000.00
Mondrian International Eq CIT IX0.000.00
Mondrian International Equity CIT I0.000.00
FIAM International Equity Value Cmgld Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Foreign Large Blend1 year gross return1 year net return
Blackrock Curr Hedged EAFE Idx CF5.225.15
Sprucegrove International CIT F4.183.80
Thornburg Intl Equity Fd (CIT) Tier 13.652.98
BNYM Mellon SL ACWI ex-U.S. Fund2.121.73
BNYM Mellon SL International SIF1.751.68
Spartan Developed International Idx Pl A1.601.60
State St Gbl Eq ex US Indx NL Cl A5.031.57
BNYM Mellon NSL International SIF Instl1.541.51
Spartan Global ex US Index Pool A1.511.51
BlackRock EAFE® Equity Index F-3.651.46
Source: Morningstar Separate Account/CIT Fund Database
Foreign Large Blend5 year gross return5 year net return
Blackrock Curr Hedged EAFE Idx CF7.337.31
Blackrock Intl Alpha Tilt CF4.094.09
Wellington CIF II Intl Opps0.003.59
Wellington CIF II Intl Opps S10.003.02
Thornburg Intl Equity Fd (CIT) Tier 10.002.92
PGI CIT Diversified International Eq Fd3.462.84
EARNEST Partners Intl Cl 10.002.78
State St Intl Indx SL Cl I6.812.62
BlackRock EAFE® Equity Index F0.002.61
NT EAFE Index Fund - Non-Lending2.582.58
Source: Morningstar Separate Account/CIT Fund Database
Foreign Large Growth1 year gross return1 year net return
Fiera International Equity 111.1610.53
Artisan International Growth Trust - T310.059.18
Artisan International Growth Trust - T110.079.09
FIAM International Equity Gr Cmgld Pl8.848.84
Invesco International Growth Cl I9.398.74
MFS Heritage International Growth 0213.637.14
Capital Group Intl All Countries Eq DB7.426.67
Capital Group Intl All Countries Eq DC-T7.396.65
Vontobel Quality Growth Intl Equity CIT6.205.48
Aristotle International Eq Clctv Tr CL B5.294.78
Source: Morningstar Separate Account/CIT Fund Database
Foreign Large Growth5 year gross return5 year net return
MFS Heritage International Growth 020.006.75
Hardman Johnston Intl Equity Group Trust7.356.62
Capital Group Intl All Countries Eq DB6.195.45
Capital Group Intl All Countries Eq DC-T6.115.37
Vontobel Quality Growth Intl Equity CIT5.494.81
Capital Group Intl Equity DC Unit T5.314.58
Capital Group Int'l Equity DB Fund5.284.55
Fisher Investments All Foreign Equity0.003.55
Artisan International Growth Trust - T30.003.50
William Blair International Growth CIT4.293.49
Source: Morningstar Separate Account/CIT Fund Database
Foreign Small/Mid Value1 year gross return1 year net return
Templeton International Smaller Co CF-3.72-4.46
Segall Bryant & Hamill Int Sm Cp Fndrs +-13.28-13.88
Segall Bryant & Hamill Int SC Inst Plus-13.26-13.99
Segall B & H Intl Sml Cap Founders-13.26-13.99
Segall Bryant & Hamill Int SC InstUnits-13.23-14.00
Source: Morningstar Separate Account/CIT Fund Database
Foreign Small/Mid Value5 year gross return5 year net return
Templeton International Smaller Co CF4.003.24
Segall Bryant & Hamill Int Sm Cp Fndrs +0.000.00
Segall Bryant & Hamill Int SC Inst Plus0.000.00
Segall B & H Intl Sml Cap Founders0.000.00
Segall Bryant & Hamill Int SC InstUnits0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Foreign Small/Mid Growth1 year gross return1 year net return
Rainier Small Cap International Equity L-4.44-5.20
Rainier Small Cap International Equity A-4.44-5.43
Source: Morningstar Separate Account/CIT Fund Database
Foreign Small/Mid Growth5 year gross return5 year net return
Rainier Small Cap International Equity L0.008.10
Rainier Small Cap International Equity A0.007.83
Source: Morningstar Separate Account/CIT Fund Database
Europe Stock1 year gross return1 year net return
FIAM Europe Growth Pool0.930.23
Source: Morningstar Separate Account/CIT Fund Database
Europe Stock5 year gross return5 year net return
FIAM Europe Growth Pool1.170.47
Source: Morningstar Separate Account/CIT Fund Database
Diversified Emerging Mkts1 year gross return1 year net return
Artisan Developing World Trust Tier 120.2318.97
Mondrian Emerging Markets Wlth Eq CIT F7.306.64
Capital EM Total Opportunities DB Fund6.965.92
EARNEST Partners Emerging Markets Fund6.205.15
Templeton Intl Emg Mkt CF5.134.02
City of London Global Emg Mkts Fund4.903.86
LSV Asset Mgt Emg Mkts Val Eq Fund LP4.103.11
Parametric Emerging Markets Equity (CIT)3.062.55
KBI Emerging Markets Equity CIT A2.611.95
Mondrian All Countrs Wld ex US EqTier V2.521.95
Source: Morningstar Separate Account/CIT Fund Database
Diversified Emerging Mkts5 year gross return5 year net return
FIAM Select Emerging Markets Class D4.964.22
FIAM Select Emerging Markets Class A4.954.22
EARNEST Partners Emerging Markets Fund0.003.18
Templeton Intl Emg Mkt CF4.293.09
William Emerging Markets Growth CIT3.823.01
BlackRock Emerging Markets Index F0.002.53
State St Emg Mkts Indx NL Cl A4.932.41
FIAM Emerging Markets Commingled Pool2.232.23
Fisher Investments Emerging Markets Eq 20.002.01
Fisher Investments Emerging Markets Eq 10.001.91
Source: Morningstar Separate Account/CIT Fund Database
Global Real Estate1 year gross return1 year net return
Cohen & Steers Global Realty CIT B12.2811.50
Cohen & Steers Global Realty CIT12.2411.41
PGI CIT Global Real Estate Securities Fd12.1311.35
DWS RREEF Glb Real Estate Sec Cmgld Fund11.0211.02
DWS RREEF Global Real Estate Sec CF-A10.2210.22
AEW Gl Property Secs Master Tr-DC Plan B9.469.11
AEW Gl Property Secs Master Tr L9.499.07
AEW Gl Property Secs Master Tr-DC Plan A9.458.96
Invesco Equity Global RE Secs Tr C9.398.53
Voya Global Real Estate9.288.47
Source: Morningstar Separate Account/CIT Fund Database
Global Real Estate5 year gross return5 year net return
PGI CIT Global Real Estate Securities Fd7.767.01
DWS RREEF Glb Real Estate Sec Cmgld Fund6.856.85
AEW Gl Property Secs Master Tr-DC Plan B0.006.23
AEW Gl Property Secs Master Tr L0.006.15
AEW Gl Property Secs Master Tr-DC Plan A0.006.13
DWS RREEF Global Real Estate Sec CF-A6.076.07
Invesco Equity Global RE Secs Tr C0.004.98
Voya Global Real Estate4.493.71
Cohen & Steers Global Realty CIT B0.000.00
Cohen & Steers Global Realty CIT0.000.00
Source: Morningstar Separate Account/CIT Fund Database
World Bond1 year gross return1 year net return
FIAM Tactical Bond Pool9.359.35
MacKay Shields Core Fixed Inc CIT Cl 38.057.89
PIMCO Global Advantage Strategy CIT II7.767.17
PIMCO Global Advantage Strategy III CIT7.706.99
Wellington CIF II World Bond S26.806.36
Franklin Templeton Global Bond Plus (CF)6.906.29
Brandywine Global Fixed Income GT4.994.41
Brandywine Global Opportun Fxd BGIMT4.954.39
Brandywine Global Fixed Income BGIMT4.443.97
Brandywine Global Fixed Income BIT4.423.86
Source: Morningstar Separate Account/CIT Fund Database
World Bond5 year gross return5 year net return
FIAM Tactical Bond Pool4.824.82
Franklin Templeton Global Bond Plus (CF)2.091.57
Brandywine Global Opportun Fxd BGIMT2.021.47
Brandywine Global Fixed Income GT1.641.09
PIMCO Global Advantage Strategy CIT II0.001.05
Brandywine Global Fixed Income BGIMT1.501.04
Brandywine Global Fixed Income BIT1.540.99
PIMCO Global Advantage Strategy III CIT0.000.92
Brandywine Intl Opportunistic Fxd BIT0.44-0.11
Brandywine International Fixed Inc BIT0.04-0.52
Source: Morningstar Separate Account/CIT Fund Database
High Yield Bond1 year gross return1 year net return
Fort Washington High Yield Fixed Inc CF9.029.02
Capital Group Global High-Income Opp DB9.668.90
BNYM Mellon DB SL High Yield Beta Fund8.498.22
MacKay Shields High Yld Bond CIT Class 18.107.72
FIAM High Yield Bond Commingled Pool8.027.49
Wellington CIF II High Yield Bond S17.877.42
Eaton Vance EB High Yield I7.927.41
Shenkman Capital Mgt Primus HighYield CF8.157.25
Loomis Sayles HYCSV CIT6.906.36
DDJ Total Return Credit I Composite6.635.85
Source: Morningstar Separate Account/CIT Fund Database
High Yield Bond5 year gross return5 year net return
DDJ Total Return Credit I Composite7.876.69
Eaton Vance EB High Yield I5.434.91
BNYM Mellon DB SL High Yield Beta Fund5.144.88
Wellington CIF II High Yield Bond S14.884.45
Fort Washington High Yield Fixed Inc CF4.384.38
FIAM High Yield Bond Commingled Pool4.744.22
Loomis Sayles HYCSV CIT4.303.73
Capital Group Global High-Income Opp DB4.003.28
MacKay Shields High Yld Bond CIT Class 10.000.00
Shenkman Capital Mgt Primus HighYield CF0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Intermediate Government1 year gross return1 year net return
Diversified Ret Interm Govt/Credit Tr6.326.11
FIAM Target Date Govt Bd Idx Cmgld Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Intermediate Government5 year gross return5 year net return
Diversified Ret Interm Govt/Credit Tr0.002.16
FIAM Target Date Govt Bd Idx Cmgld Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Intermediate-Term Bond1 year gross return1 year net return
Blackrock Govt/Credit Bond Idx CF8.658.61
Fort Washington Cor Pls Fxd Inc CIT Fdrs8.458.15
State St US Bnd Indx SL Cl I-0.407.97
Blackrock US Debt Idx Fund CF4.597.93
U.S. Debt Index Fund F7.967.93
FIAM U.S. Bond Index Pool7.947.91
State St US Bnd Indx NL Cl A-0.427.91
State St US Bnd Indx NL Cl C-0.427.89
AFL-CIO Housing Inv Trust AFL-CIO CF8.327.88
BNYM Mellon DB SL Agg Bond Index Fd7.917.86
Source: Morningstar Separate Account/CIT Fund Database
Intermediate-Term Bond5 year gross return5 year net return
Wellington CIF II Core Bond S13.693.41
FIAM Broad Market Duration Pool3.513.26
Blackrock US Debt Idx Fund CF2.863.04
U.S. Debt Index Fund F3.043.04
State St US Bnd Indx SL Cl I2.302.99
Amalgamated Bank Longview Core Bond Idx3.112.99
State St US Bnd Indx NL Cl A2.302.96
State St US Bnd Indx NL Cl C2.302.92
BNYM Mellon DB SL Agg Bond Index Fd2.962.91
BNYM Mellon SL Agg Bond Index Fund2.922.88
Source: Morningstar Separate Account/CIT Fund Database
Short Government1 year gross return1 year net return
Blackrock 1-3 Yr Govt Bond Idx CF4.104.08
Source: Morningstar Separate Account/CIT Fund Database
Short Government5 year gross return5 year net return
Blackrock 1-3 Yr Govt Bond Idx CF1.381.38
Source: Morningstar Separate Account/CIT Fund Database
Short-Term Bond1 year gross return1 year net return
FIAM Target Date Short Credit Cmgld Pool4.744.74
FIAM Short Duration Pool4.504.29
Voya Short Duration High Quality Trust4.444.22
BNYM Mellon SL 1-3 Yr G/C Bond Index Fd4.264.20
BNYM Mellon NSL 1-3 Yr G/C BI Fd Instl4.224.20
Manning & Napier Cash Balance3.132.88
Amalgamated Ultra Construction Loan-19.54-20.36
Source: Morningstar Separate Account/CIT Fund Database
Short-Term Bond5 year gross return5 year net return
Manning & Napier Cash Balance2.091.72
Voya Short Duration High Quality Trust1.911.67
FIAM Short Duration Pool1.851.61
Amalgamated Ultra Construction Loan-0.60-1.59
FIAM Target Date Short Credit Cmgld Pool0.000.00
BNYM Mellon SL 1-3 Yr G/C Bond Index Fd0.000.00
BNYM Mellon NSL 1-3 Yr G/C BI Fd Instl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Ultrashort Bond1 year gross return1 year net return
FIAM Target Date Trs Bill Idx Cmgld Pl2.392.39
Source: Morningstar Separate Account/CIT Fund Database
Ultrashort Bond5 year gross return5 year net return
FIAM Target Date Trs Bill Idx Cmgld Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Long Government1 year gross return1 year net return
FIAM Long U.S. Treasury STRIPS Pool Idx14.2314.14
Blackrock 20+ Treas Bond Idx CF12.4012.35
State St US Lg Gov Bnd Indx SL Cl I-6.4312.31
BNYM Mellon DB SL Long Term Govt BI Fd12.3312.28
NT Long-Term Gov Bd Idx - DC - NL-Tier J12.2712.27
FIAM Target Date LT Treas Idx Cmgld Pool12.2612.26
Blackrock - 20+ Treas Bond Idx R12.3912.23
Blackrock Long Govt Bond Idx Fund CF0.980.95
Source: Morningstar Separate Account/CIT Fund Database
Long Government5 year gross return5 year net return
Blackrock 20+ Treas Bond Idx CF6.086.04
State St US Lg Gov Bnd Indx SL Cl I0.005.73
NT Long-Term Gov Bd Idx - DC - NL-Tier J5.685.68
BNYM Mellon DB SL Long Term Govt BI Fd5.715.67
Blackrock Long Govt Bond Idx Fund CF2.552.54
FIAM Long U.S. Treasury STRIPS Pool Idx0.000.00
FIAM Target Date LT Treas Idx Cmgld Pool0.000.00
Blackrock - 20+ Treas Bond Idx R0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Long-Term Bond1 year gross return1 year net return
Blackrock Long Corp Bond Idx CF15.1015.03
BNYM Mellon DB SL Long Term Credit BI Fd15.0815.00
Wellington CIF II Long Bond14.4314.36
FIAM Long Duration CIT14.2814.00
Source: Morningstar Separate Account/CIT Fund Database
Long-Term Bond5 year gross return5 year net return
Wellington CIF II Long Bond0.006.07
BNYM Mellon DB SL Long Term Credit BI Fd5.855.77
FIAM Long Duration CIT5.915.65
Blackrock Long Corp Bond Idx CF0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Multisector Bond1 year gross return1 year net return
BlackRock CorePlus Bond8.698.69
Blackrock CoreActive Bond Fund8.388.28
Loomis Sayles MSFD CIT8.317.70
Source: Morningstar Separate Account/CIT Fund Database
Multisector Bond5 year gross return5 year net return
Loomis Sayles MSFD CIT4.303.71
BlackRock CorePlus Bond3.473.47
Blackrock CoreActive Bond Fund3.383.36
Source: Morningstar Separate Account/CIT Fund Database
High Yield Bond1 year gross return1 year net return
Fort Washington High Yield Fixed Inc CF9.029.02
Capital Group Global High-Income Opp DB9.668.90
BNYM Mellon DB SL High Yield Beta Fund8.498.22
MacKay Shields High Yld Bond CIT Class 18.107.72
FIAM High Yield Bond Commingled Pool8.027.49
Wellington CIF II High Yield Bond S17.877.42
Eaton Vance EB High Yield I7.927.41
Shenkman Capital Mgt Primus HighYield CF8.157.25
Loomis Sayles HYCSV CIT6.906.36
DDJ Total Return Credit I Composite6.635.85
Source: Morningstar Separate Account/CIT Fund Database
High Yield Bond5 year gross return5 year net return
DDJ Total Return Credit I Composite7.876.69
Eaton Vance EB High Yield I5.434.91
BNYM Mellon DB SL High Yield Beta Fund5.144.88
Wellington CIF II High Yield Bond S14.884.45
Fort Washington High Yield Fixed Inc CF4.384.38
FIAM High Yield Bond Commingled Pool4.744.22
Loomis Sayles HYCSV CIT4.303.73
Capital Group Global High-Income Opp DB4.003.28
MacKay Shields High Yld Bond CIT Class 10.000.00
Shenkman Capital Mgt Primus HighYield CF0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Intermediate Government1 year gross return1 year net return
Diversified Ret Interm Govt/Credit Tr6.326.11
FIAM Target Date Govt Bd Idx Cmgld Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Intermediate Government5 year gross return5 year net return
Diversified Ret Interm Govt/Credit Tr0.002.16
FIAM Target Date Govt Bd Idx Cmgld Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Intermediate-Term Bond1 year gross return1 year net return
Blackrock Govt/Credit Bond Idx CF8.658.61
Fort Washington Cor Pls Fxd Inc CIT Fdrs8.458.15
State St US Bnd Indx SL Cl I-0.407.97
Blackrock US Debt Idx Fund CF4.597.93
U.S. Debt Index Fund F7.967.93
FIAM U.S. Bond Index Pool7.947.91
State St US Bnd Indx NL Cl A-0.427.91
State St US Bnd Indx NL Cl C-0.427.89
AFL-CIO Housing Inv Trust AFL-CIO CF8.327.88
BNYM Mellon DB SL Agg Bond Index Fd7.917.86
Source: Morningstar Separate Account/CIT Fund Database
Intermediate-Term Bond5 year gross return5 year net return
Wellington CIF II Core Bond S13.693.41
FIAM Broad Market Duration Pool3.513.26
Blackrock US Debt Idx Fund CF2.863.04
U.S. Debt Index Fund F3.043.04
State St US Bnd Indx SL Cl I2.302.99
Amalgamated Bank Longview Core Bond Idx3.112.99
State St US Bnd Indx NL Cl A2.302.96
State St US Bnd Indx NL Cl C2.302.92
BNYM Mellon DB SL Agg Bond Index Fd2.962.91
BNYM Mellon SL Agg Bond Index Fund2.922.88
Source: Morningstar Separate Account/CIT Fund Database
Short Government1 year gross return1 year net return
Blackrock 1-3 Yr Govt Bond Idx CF4.104.08
Source: Morningstar Separate Account/CIT Fund Database
Short Government5 year gross return5 year net return
Blackrock 1-3 Yr Govt Bond Idx CF1.381.38
Source: Morningstar Separate Account/CIT Fund Database
Short-Term Bond1 year gross return1 year net return
FIAM Target Date Short Credit Cmgld Pool4.744.74
FIAM Short Duration Pool4.504.29
Voya Short Duration High Quality Trust4.444.22
BNYM Mellon SL 1-3 Yr G/C Bond Index Fd4.264.20
BNYM Mellon NSL 1-3 Yr G/C BI Fd Instl4.224.20
Manning & Napier Cash Balance3.132.88
Amalgamated Ultra Construction Loan-19.54-20.36
Source: Morningstar Separate Account/CIT Fund Database
Short-Term Bond5 year gross return5 year net return
Manning & Napier Cash Balance2.091.72
Voya Short Duration High Quality Trust1.911.67
FIAM Short Duration Pool1.851.61
Amalgamated Ultra Construction Loan-0.60-1.59
FIAM Target Date Short Credit Cmgld Pool0.000.00
BNYM Mellon SL 1-3 Yr G/C Bond Index Fd0.000.00
BNYM Mellon NSL 1-3 Yr G/C BI Fd Instl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Ultrashort Bond1 year gross return1 year net return
FIAM Target Date Trs Bill Idx Cmgld Pl2.392.39
Source: Morningstar Separate Account/CIT Fund Database
Ultrashort Bond5 year gross return5 year net return
FIAM Target Date Trs Bill Idx Cmgld Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Long Government1 year gross return1 year net return
FIAM Long U.S. Treasury STRIPS Pool Idx14.2314.14
Blackrock 20+ Treas Bond Idx CF12.4012.35
State St US Lg Gov Bnd Indx SL Cl I-6.4312.31
BNYM Mellon DB SL Long Term Govt BI Fd12.3312.28
NT Long-Term Gov Bd Idx - DC - NL-Tier J12.2712.27
FIAM Target Date LT Treas Idx Cmgld Pool12.2612.26
Blackrock - 20+ Treas Bond Idx R12.3912.23
Blackrock Long Govt Bond Idx Fund CF0.980.95
Source: Morningstar Separate Account/CIT Fund Database
Long Government5 year gross return5 year net return
Blackrock 20+ Treas Bond Idx CF6.086.04
State St US Lg Gov Bnd Indx SL Cl I0.005.73
NT Long-Term Gov Bd Idx - DC - NL-Tier J5.685.68
BNYM Mellon DB SL Long Term Govt BI Fd5.715.67
Blackrock Long Govt Bond Idx Fund CF2.552.54
FIAM Long U.S. Treasury STRIPS Pool Idx0.000.00
FIAM Target Date LT Treas Idx Cmgld Pool0.000.00
Blackrock - 20+ Treas Bond Idx R0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Long-Term Bond1 year gross return1 year net return
Blackrock Long Corp Bond Idx CF15.1015.03
BNYM Mellon DB SL Long Term Credit BI Fd15.0815.00
Wellington CIF II Long Bond14.4314.36
FIAM Long Duration CIT14.2814.00
Source: Morningstar Separate Account/CIT Fund Database
Long-Term Bond5 year gross return5 year net return
Wellington CIF II Long Bond0.006.07
BNYM Mellon DB SL Long Term Credit BI Fd5.855.77
FIAM Long Duration CIT5.915.65
Blackrock Long Corp Bond Idx CF0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Multisector Bond1 year gross return1 year net return
BlackRock CorePlus Bond8.698.69
Blackrock CoreActive Bond Fund8.388.28
Loomis Sayles MSFD CIT8.317.70
Source: Morningstar Separate Account/CIT Fund Database
Multisector Bond5 year gross return5 year net return
Loomis Sayles MSFD CIT4.303.71
BlackRock CorePlus Bond3.473.47
Blackrock CoreActive Bond Fund3.383.36
Source: Morningstar Separate Account/CIT Fund Database
Inflation-Protected Bond1 year gross return1 year net return
U.S. Treasury Inflation Prot Sec Fund F4.914.89
State St US Infl Protct Bnd Indx NL Cl A3.004.84
BNYM Mellon SL TIPS Index Fund4.854.82
Wellington CIF II TIPS S14.964.81
BNYM Mellon NSL TIPS Index Fund Instl4.824.79
BNYM Mellon NSL TIPS Index Fund4.824.78
FIAM Inter Infla-Pro Bond Index Pool D4.654.61
FIAM Int Infl-Prot Bond Index Cmgld Pool4.654.60
PIMCO Real Return Collective Trust II4.924.50
PIMCO Real Return Strategy Fund5.034.47
Source: Morningstar Separate Account/CIT Fund Database
Inflation-Protected Bond5 year gross return5 year net return
U.S. Treasury Inflation Prot Sec Fund F1.881.87
State St US Infl Protct Bnd Indx NL Cl A0.001.74
BNYM Mellon NSL TIPS Index Fund1.731.69
Wellington CIF II TIPS S11.681.47
FIAM Inter Infla-Pro Bond Index Pool D1.401.36
PIMCO Real Return Strategy Fund0.001.32
FIAM Int Infl-Prot Bond Index Cmgld Pool1.401.31
PIMCO Real Return Collective Trust II0.001.20
BNYM Mellon SL TIPS Index Fund0.000.00
BNYM Mellon NSL TIPS Index Fund Instl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Stable Value1 year gross return1 year net return
AMP Income Generating – CIT10.199.29
Putnam Stable Value Fund: Gross2.632.63
IBEW NECA Stable Value Tr Bas Category2.632.54
Putnam Stable Value Fund: 10bps2.632.53
Putnam Stable Value Fund: 15bps2.632.50
Invesco Stable Asset ADPZ2.712.50
Invesco Stable Value Retirement Fund CL12.582.48
Putnam Stable Value Fund: 20bps2.632.44
Galliard Managed Income Fund2.702.44
Invesco Stable Value Retirement Fund CL22.582.43
Source: Morningstar Separate Account/CIT Fund Database
Stable Value5 year gross return5 year net return
Putnam Stable Value Fund: Gross2.202.19
Vantagepoint PLUS Fund R102.442.13
IBEW NECA Stable Value Tr Bas Category2.212.12
Putnam Stable Value Fund: 10bps2.202.10
Galliard Managed Income Fund0.002.08
Putnam Stable Value Fund: 15bps2.202.06
Vantagepoint PLUS Fund R82.442.03
Putnam Stable Value Fund: 20bps2.202.01
Vantagepoint PLUS Fund R72.441.98
Putnam Stable Value Fund: 25bps2.211.95
Source: Morningstar Separate Account/CIT Fund Database
Convertibles1 year gross return1 year net return
Shenkman Capital Mgt Gamma Convert Fund6.295.37
Source: Morningstar Separate Account/CIT Fund Database
Convertibles5 year gross return5 year net return
Shenkman Capital Mgt Gamma Convert Fund4.934.08
Source: Morningstar Separate Account/CIT Fund Database
Emerging Markets Bond1 year gross return1 year net return
TCW Emerging Markets Fixed Income Cl C13.1112.36
TCW Emerging Markets Fixed Income Cl D13.1812.29
Capital Group EM Debt (Broad) DC Unit T11.5310.87
Wellington CIF II Opportunistic EM DbtS111.4610.86
Capital Group EM Debt (Broad) DB Fund11.5110.85
Logan Circle Partners Emerg Mkts Debt 2-1.059.76
FIAM Emerging Mkts Debt Commingled Pool8.708.00
Source: Morningstar Separate Account/CIT Fund Database
Emerging Markets Bond5 year gross return5 year net return
Wellington CIF II Opportunistic EM DbtS10.004.74
TCW Emerging Markets Fixed Income Cl C0.004.65
TCW Emerging Markets Fixed Income Cl D0.004.62
FIAM Emerging Mkts Debt Commingled Pool5.064.38
Capital Group EM Debt (Broad) DB Fund2.762.15
Capital Group EM Debt (Broad) DC Unit T2.692.08
Logan Circle Partners Emerg Mkts Debt 20.000.00
Source: Morningstar Separate Account/CIT Fund Database
World Allocation1 year gross return1 year net return
Invesco Balanced Risk Allocation Trust5.024.63
Invesco Balanced Risk Allocation Trust I5.154.55
PIMCO Diversified Real Asset CIT4.353.93
State St Real Asset NL Cl A8.782.05
State St Real Asset NL Cl C8.761.86
Wellington Opportunistic Investment0.43-0.68
Wellington CIF II Divers Inflation Hg S1-3.65-5.29
Source: Morningstar Separate Account/CIT Fund Database
World Allocation5 year gross return5 year net return
Invesco Balanced Risk Allocation Trust4.874.42
Wellington Opportunistic Investment3.982.90
PIMCO Diversified Real Asset CIT0.000.01
State St Real Asset NL Cl A1.98-0.05
State St Real Asset NL Cl C1.98-0.24
Wellington CIF II Divers Inflation Hg S1-3.41-4.46
Invesco Balanced Risk Allocation Trust I0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Conservative Allocation1 year gross return1 year net return
FIAM Pension Journey 30/70 Commingled Pl11.8811.88
FIAM Pension Journey 50/50 Commingled Pl10.1710.17
Manning & Napier Pro-Mix Consrv Term S6.946.70
Manning & Napier Pro-Mix Modrte Term S10.746.64
BCM DynamicBelay Balanced Growth (QDIA)3.431.90
Wellington CIF II Balanced Real Asset S10.650.18
Source: Morningstar Separate Account/CIT Fund Database
Conservative Allocation5 year gross return5 year net return
Manning & Napier Pro-Mix Modrte Term S13.163.01
Manning & Napier Pro-Mix Consrv Term S9.722.84
Wellington CIF II Balanced Real Asset S1-0.95-1.52
FIAM Pension Journey 30/70 Commingled Pl0.000.00
FIAM Pension Journey 50/50 Commingled Pl0.000.00
BCM DynamicBelay Balanced Growth (QDIA)0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Moderate Allocation1 year gross return1 year net return
Pioneer U.S. Balanced Trust - T29.979.45
Manning & Napier Pro-Mix Extend Term S13.796.46
Harris Assoc. Oakmark Eq & Inc Cl 24.874.68
Harris Oakmark Equity & Income CIT4.844.21
BCM DynamicBelay Conservative Gro(QDIA)2.450.94
BCM DynamicBelay Moderate Growth (QDIA)1.47-0.02
FIAM 70/30 Commingled Pool0.000.00
FIAM Pension Journey 60/40 Commingled Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Moderate Allocation5 year gross return5 year net return
Pioneer U.S. Balanced Trust - T20.006.81
Harris Assoc. Oakmark Eq & Inc Cl 20.005.14
Harris Oakmark Equity & Income CIT0.004.86
Manning & Napier Pro-Mix Extend Term S15.783.57
BCM DynamicBelay Conservative Gro(QDIA)0.000.00
BCM DynamicBelay Moderate Growth (QDIA)0.000.00
FIAM 70/30 Commingled Pool0.000.00
FIAM Pension Journey 60/40 Commingled Pl0.000.00
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2000-20101 year gross return1 year net return
NT Focus 2010 Fund - Tier J0.006.92
FIAM Index Target Date 2010 T6.976.90
FIAM Index Target Date 2010 Y6.956.88
FIAM Index Target Date 2010 S6.966.87
FIAM Index Target Date 2010 U6.946.79
FIAM Index Target Date 2005 Y6.816.74
FIAM Index Target Date 2005 T6.766.69
FIAM Index Target Date 2005 U6.806.64
FIAM Index Target Date 2005 S6.676.59
FIAM Blend Target Date 2010 S6.416.13
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2000-20105 year gross return5 year net return
FIAM Blend Target Date 2010 S5.174.90
FIAM Blend Target Date 2010 T5.154.90
FIAM Blend Target Date 2010 R5.154.84
FIAM Blend Target Date 2010 Y5.164.81
FIAM Blend Target Date 2010 Q5.144.78
FIAM Blend Target Date 2010 X5.154.77
FIAM Blend Target Date 2010 W5.104.69
FIAM Blend Target Date 2010 V5.144.67
FIAM Index Target Date 2010 T4.724.64
FIAM Index Target Date 2010 Y4.714.64
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2011-20151 year gross return1 year net return
Manning & Napier Fi360 ETF 2015 CIT U7.358.03
FIAM Index Target Date 2015 S7.247.15
FIAM Index Target Date 2015 T7.217.13
FIAM Index Target Date 2015 Y7.197.12
FIAM Index Target Date 2015 U7.197.03
NT Focus 2015 Fund - Tier J0.006.89
BNYM Mellon SL SmartPath TD2015 Fd6.806.71
Manning & Napier RT 2015 CIT Class I11.006.63
Manning & Napier RT 2015 CIT Class S11.066.33
FIAM Blend Target Date 2015 R6.536.21
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2011-20155 year gross return5 year net return
FIAM Blend Target Date 2015 S5.725.45
FIAM Blend Target Date 2015 R5.655.33
FIAM Blend Target Date 2015 Y5.655.29
FIAM Blend Target Date 2015 Q5.645.27
FIAM Blend Target Date 2015 X5.645.27
FIAM Blend Target Date 2015 W5.655.23
FIAM Index Target Date 2015 Y5.265.19
FIAM Index Target Date 2015 S5.265.18
FIAM Index Target Date 2015 T5.255.18
FIAM Blend Target Date 2015 V5.655.18
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2016-20201 year gross return1 year net return
Manning & Napier Fi360 ETF 2020 CIT U7.527.95
FIAM Index Target Date 2020 V7.387.29
FIAM Index Target Date 2020 T7.377.29
FIAM Index Target Date 2020 S7.317.23
FIAM Index Target Date 2020 Y7.297.22
FIAM Index Target Date 2020 U7.287.13
Manning & Napier RT 2020 CIT Class I12.196.80
NT Focus 2020 Fund - Tier J0.006.78
Voya Target Solution 2020 Trust7.236.77
BNYM Mellon SL SmartPath TD2020 Fd Instl6.726.62
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2016-20205 year gross return5 year net return
FIAM Blend Target Date 2020 T5.975.72
FIAM Blend Target Date 2020 S5.995.71
FIAM Blend Target Date 2020 R5.985.67
FIAM Blend Target Date 2020 Q5.975.61
FIAM Blend Target Date 2020 Y5.975.61
FIAM Blend Target Date 2020 X5.965.58
FIAM Blend Target Date 2020 W5.985.56
FIAM Index Target Date 2020 T5.635.55
FIAM Index Target Date 2020 V5.635.53
FIAM Index Target Date 2020 S5.615.53
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2021-20251 year gross return1 year net return
Manning & Napier Fi360 ETF 2025 CIT U8.857.95
FIAM Index Target Date 2025 T7.467.38
FIAM Index Target Date 2025 S7.417.32
FIAM Index Target Date 2025 Y7.387.31
FIAM Index Target Date 2025 V7.357.26
FIAM Index Target Date 2025 U7.397.23
Manning & Napier RT 2025 CIT Class I14.376.71
NT Focus 2025 Fund - Tier J0.006.57
Manning & Napier RT 2025 CIT Class S14.346.48
Voya Target Solution 2025 Trust6.926.46
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2021-20255 year gross return5 year net return
FIAM Blend Target Date 2025 S6.316.04
FIAM Blend Target Date 2025 T6.276.01
FIAM Blend Target Date 2025 R6.295.97
FIAM Blend Target Date 2025 Y6.275.91
FIAM Blend Target Date 2025 Q6.265.89
FIAM Blend Target Date 2025 X6.265.88
FIAM Index Target Date 2025 T5.945.87
FIAM Index Target Date 2025 Y5.935.86
FIAM Index Target Date 2025 S5.935.85
FIAM Blend Target Date 2025 W6.265.83
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2026-20301 year gross return1 year net return
Manning & Napier Fi360 ETF 2030 CIT U10.418.03
FIAM Index Target Date 2030 V7.567.47
FIAM Index Target Date 2030 T7.547.46
FIAM Index Target Date 2030 Y7.527.46
FIAM Index Target Date 2030 U7.537.38
FIAM Index Target Date 2030 S7.477.38
Manning & Napier RT 2030 CIT Class I15.596.58
Voya Target Solution 2030 Trust6.976.52
Manning & Napier RT 2030 CIT Class S15.566.37
State St Target Ret 2030 SL Cl I11.016.36
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2026-20305 year gross return5 year net return
FIAM Blend Target Date 2030 T6.916.65
FIAM Blend Target Date 2030 S6.896.62
FIAM Blend Target Date 2030 R6.936.61
FIAM Index Target Date 2030 T6.626.55
FIAM Index Target Date 2030 Y6.626.55
FIAM Blend Target Date 2030 Y6.916.55
FIAM Index Target Date 2030 V6.646.54
FIAM Blend Target Date 2030 Q6.916.54
FIAM Index Target Date 2030 S6.616.52
FIAM Blend Target Date 2030 X6.906.52
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2031-20351 year gross return1 year net return
Manning & Napier Fi360 ETF 2035 CIT U11.597.67
FIAM Index Target Date 2035 T7.217.13
FIAM Index Target Date 2035 S7.217.13
FIAM Index Target Date 2035 Y7.197.12
FIAM Index Target Date 2035 V7.187.09
FIAM Index Target Date 2035 U7.207.05
Manning & Napier RT 2035 CIT Class I16.786.76
Manning & Napier RT 2035 CIT Class S16.866.54
Voya Target Solution 2035 Trust6.816.35
State St Target Ret 2035 SL Cl I0.006.13
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2031-20355 year gross return5 year net return
FIAM Index Target Date 2035 Y7.147.07
FIAM Blend Target Date 2035 T7.337.07
FIAM Index Target Date 2035 T7.147.06
FIAM Index Target Date 2035 S7.147.05
FIAM Blend Target Date 2035 S7.337.05
FIAM Index Target Date 2035 V7.147.03
FIAM Blend Target Date 2035 R7.347.02
FIAM Blend Target Date 2035 Y7.356.98
FIAM Index Target Date 2035 U7.146.97
FIAM Blend Target Date 2035 Q7.346.97
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2036-20401 year gross return1 year net return
FIAM Index Target Date 2040 S7.097.01
FIAM Index Target Date 2040 T7.097.01
FIAM Index Target Date 2040 V7.066.97
FIAM Index Target Date 2040 Y7.026.95
Manning & Napier RT 2040 CIT Class I18.176.90
FIAM Index Target Date 2040 U7.036.88
Manning & Napier RT 2040 CIT Class S18.126.72
Manning & Napier Fi360 ETF 2040 CIT U11.646.65
Voya Target Solution 2040 Trust6.576.12
State St Target Ret 2040 SL Cl I0.005.84
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2036-20405 year gross return5 year net return
FIAM Index Target Date 2040 T7.167.09
FIAM Index Target Date 2040 S7.167.08
FIAM Index Target Date 2040 Y7.157.07
FIAM Blend Target Date 2040 T7.327.06
FIAM Index Target Date 2040 V7.167.05
FIAM Blend Target Date 2040 S7.327.04
FIAM Blend Target Date 2040 R7.337.01
FIAM Index Target Date 2040 U7.156.99
FIAM Blend Target Date 2040 Y7.336.96
FIAM Blend Target Date 2040 Q7.326.95
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2041-20451 year gross return1 year net return
Manning & Napier Fi360 ETF 2045 CIT U13.508.16
Manning & Napier RT 2045 CIT Class I18.847.08
FIAM Index Target Date 2045 S7.117.03
FIAM Index Target Date 2045 T7.107.02
FIAM Index Target Date 2045 Y7.097.02
FIAM Index Target Date 2045 V7.066.97
FIAM Index Target Date 2045 U7.046.88
Manning & Napier RT 2045 CIT Class S18.786.81
Voya Target Solution 2045 Trust6.506.05
FIAM Blend Target Date 2045 S5.875.59
Source: Morningstar Separate Account/CIT Fund Database
Target Date 2041-20455 year gross return5 year net return
FIAM Index Target Date 2045 T7.177.09
FIAM Index Target Date 2045 Y7.167.09
FIAM Index Target Date 2045 S7.177.08
FIAM Index Target Date 2045 V7.177.06
FIAM Blend Target Date 2045 T7.317.05
FIAM Blend Target Date 2045 S7.317.03
FIAM Blend Target Date 2045 R7.327.00
FIAM Index Target Date 2045 U7.156.99
FIAM Blend Target Date 2045 Q7.326.95
FIAM Blend Target Date 2045 Y7.316.95
Source: Morningstar Separate Account/CIT Fund Database
Retirement Income1 year gross return1 year net return
Manning & Napier Fi360 ETF Income CIT U4.958.19
NT Focus Income Fund - Tier J0.006.95
Manning & Napier RT Income CIT Class I7.036.86
BNYM Mellon SL SmartPath RetInc Fd Instl6.946.85
BNYM Mellon SL SmartPath RetInc Fd6.946.84
Manning & Napier RT Income CIT Class S7.046.71
Voya Target Solution Income Trust7.126.66
FIAM Index Target Date Income S6.646.55
FIAM Index Target Date Income T6.626.54
FIAM Index Target Date Income Y6.596.52
Source: Morningstar Separate Account/CIT Fund Database
Retirement Income5 year gross return5 year net return
Manning & Napier Fi360 ETF Income CIT U0.004.39
Voya Target Solution Income Trust4.754.30
BNYM Mellon SL SmartPath RetInc Fd4.384.29
NT Focus Income Fund - Tier J0.004.05
FIAM Blend Target Date Income S3.983.71
FIAM Blend Target Date Income R3.973.66
FIAM Blend Target Date Income Y3.983.63
FIAM Blend Target Date Income Q3.983.62
FIAM Blend Target Date Income X3.983.61
FIAM Blend Target Date Income W3.973.56
Source: Morningstar Separate Account/CIT Fund Database
Recommended for You
Large REITs overweight gaming, healthcare, telecom, among others — Nareit
Large REITs overweight gaming, healthcare, telecom, among others — Nareit
Publicly traded alternative firms’ private equity returns vary; private credit strong
Publicly traded alternative firms’ private equity returns vary; private credit strong
The P&I/Thinking Ahead Institute World 300 by the numbers
The P&I/Thinking Ahead Institute World 300 by the numbers