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New Covenant Income Fund

NCICX

New Covenant Income Fund

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  • Price (USD)20.48
  • Today's Change-0.03 / -0.15%
  • 1 Year change-2.29%
Data delayed at least 15 minutes, as of May 10 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Core-Plus Bond
Launch date01 Jul 1999
Price currencyUSD
DomicileUnited States
SymbolNCICX
Manager & start date
Julien Scholnick
23 Apr 2012
John Bellows
31 Oct 2013
S. Leech
31 Oct 2014
Bill O'Malley
29 Jan 2016
James Gubitosi
31 Oct 2017
Richard Bamford
31 Oct 2017
Frederick Marki
31 Oct 2019
Mark Lindbloom
31 Oct 2019
Jake Remley
31 Dec 2019
Bonnie Wongtrakool
31 Oct 2021
Anthony Karaminas
31 Dec 2021
Nilay Shah
31 Dec 2021
Nicholas Mastroianni
31 Oct 2023
Pricing frequencyDaily
Total net assets
335.11m USD
As of Apr 30 2024
Share class size
335.11m USD
As of Apr 30 2024
Net expense ratio0.75%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment500.00
USD
Min. additional investment100.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
60.51%12.85%6.09%18.94%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
3 Month SOFR Future Dec 25--7.21%
US Treasury Bond Future Mar 24---6.09%
10 Year Treasury Note Future Mar 24--5.18%
3 Month SOFR Future Dec 24--3.89%
Ultra 10 Year US Treasury Note Future Mar 24--2.66%
Per cent of portfolio in top 5 holdings: 12.85%

Diversification

Asset type

Asset type

US bond91.44%
Non-US bond6.22%
Cash2.33%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Agency Mortgage-Backed32.82%
Corporate Bond22.43%
Government Related21.65%
Government17.21%
Asset-Backed8.87%
Other7.17%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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