New Covenant Balanced Income Fund
NCBIX
NASDAQ
| Weiss Ratings | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New Covenant | |||
| Manager/Tenure (Years) | Richard A. Bamford (7), Anthony Karaminas (7) | |||
| Website | http://www.newcovenantfunds.com | |||
| Fund Information | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | New Covenant Balanced Income Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.13% | |||
| Dividend | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.86% | |||
| U.S. Bond | 63.42% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 5.78% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 17.34% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | 26.39% | |||
| Price | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.69 | |||
| 1-Month Low NAV | $22.32 | |||
| 1-Month High NAV | $22.82 | |||
| 52-Week Low NAV | $21.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.73 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 8.93 | |||
| Balance Sheet | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.69M | |||
| Operating Ratios | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NCBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.66% | |||
| Last Bear Market Total Return | -8.13% | |||