NCBIX:NASDAQ
New Covenant Balanced Income Fund – NCBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.94 | 0.03 (+0.13%) | 21.27 - 23.94 | 0.0 |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - NCBIX
The investment seeks current income and long-term growth of capital.
The fund invests primarily in shares of the New Covenant Growth Fund and the New Covenant Income Fund, with a majority of its assets generally invested in shares of the Income Fund. Between 50% and 75% of its net assets are invested in shares of the income fund, with the balance of its net assets invested in shares of the growth fund or cash or cash equivalents. The income fund may also invest up to 20% of its net assets in commercial paper and up to 40% of its net assets in fixed income securities of foreign issuers in any country, including developed or emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 4.45% |
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| Yield (Trailing 12 Mo.) | 2.08% |
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| Expense Ratio | 0.95% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 07/01/1999 |
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Trailing Total Returns - NCBIX
as of 08/31/2025
| Timeframe | NCBIX | S&P 500 | Moderately Conservative Allocation |
|---|
| 1 Month | 1.64% | 2.03% | 1.88% |
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| 3 Month | 4.91% | 9.62% | 5.31% |
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| Year-to-Date | 6.81% | 10.79% | 7.38% |
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| 1 Year | 7.52% | 15.88% | 7.36% |
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| 3 Year | 8.25% | 19.54% | 8.48% |
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| 5 Year | 4.57% | 14.74% | 5.55% |
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| 10 Year | 5.56% | 14.60% | 5.68% |
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| Since Inception | 4.45% | 11.19% | -- |
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Sector Allocation - NCBIX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - NCBIX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.26 | | | 56.99 | 55.73 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 2.33 | 2.33 |
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| Total | 1.26 | | | 59.32 | 58.06 |
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| Cash | 0.00 | | | 41.94 | 41.94 |
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| Total Net Assets | $78.38M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - NCBIX
as of 08/31/2025
| AAA | | 78.98% |
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| AA | | 1.59% |
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| A | | 8.02% |
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| BBB | | 8.18% |
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| BB | | 0.26% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.98% |
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Top Ten Holdings - NCBIX
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| NCICX | -- | 63.26% |
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| SEOXX | -- | 0.60% |
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Valuation & Growth - NCBIX
as of 08/31/2025
| Valuation | NCBIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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