New Covenant Income Fund
NCICX
NASDAQ
| Weiss Ratings | NCICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCICX-NASDAQ | Click to Compare |
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| Provider | New Covenant | |||
| Manager/Tenure (Years) | Bill O'Malley (9), Richard A. Bamford (7), James E. Gubitosi (7), 7 others | |||
| Website | http://www.newcovenantfunds.com | |||
| Fund Information | NCICX-NASDAQ | Click to Compare |
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| Fund Name | New Covenant Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| 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 | NCICX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | NCICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCICX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 94.95% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 9.79% | |||
| 3-Year Total Return | 7.96% | |||
| 5-Year Total Return | -0.58% | |||
| Price | NCICX-NASDAQ | Click to Compare |
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| 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 | NCICX-NASDAQ | Click to Compare |
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| Nav | $21.15 | |||
| 1-Month Low NAV | $20.85 | |||
| 1-Month High NAV | $21.19 | |||
| 52-Week Low NAV | $20.48 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NCICX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | NCICX-NASDAQ | Click to Compare |
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| Total Assets | 336.53M | |||
| Operating Ratios | NCICX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 83.00% | |||
| Performance | NCICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -3.39% | |||