New Covenant Income Fund
NCICX
NASDAQ
| Weiss Ratings | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New Covenant | |||
| Manager/Tenure (Years) | Richard A. Bamford (9), James E. Gubitosi (9), Jake Remley (6), 6 others | |||
| Website | http://www.newcovenantfunds.com | |||
| Fund Information | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.42% | |||
| Dividend | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.01% | |||
| U.S. Bond | 94.36% | |||
| Non-U.S. Bond | 3.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | -0.17% | |||
| 2-Year Total Return | 6.02% | |||
| 3-Year Total Return | 13.68% | |||
| 5-Year Total Return | 1.21% | |||
| Price | NCICX-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 | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.71 | |||
| 1-Month Low NAV | $20.38 | |||
| 1-Month High NAV | $20.75 | |||
| 52-Week Low NAV | $20.38 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 347.24M | |||
| Operating Ratios | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 285.00% | |||
| Performance | NCICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -3.39% | |||