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NCBIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

New Covenant Balanced Income (NCBIX) Ownership - Who owns New Covenant Balanced Income?

The investment seeks current income and long-term growth of capital... Show more

Profile

Category
Moderately Conservative Allocation
Address
New Covenant Funds200 East Twelfth Street Ste CJeffersonville
Phone
N/A
Web
www.newcovenantfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.90
Min. Initial Investment
500.00
Fund Existence
over 26 years
Turnover
3.00
Front Load
N/A
Net Assets
79762580.00
Manager Tenure
N/A

Fundamentals

NCBIX
Net Assets
79.8M
Fund Existence
over 26 years
Turnover
3.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
74.5M
Average Credit Quality
7
Average Effective Duration
4.62
Average Effective Maturity
5.67
Fund of Funds
Yes
Fund Share Class Net Assets
79.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
4.56
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
3.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.74
Weighting Top Ten Holdings
67.35%
Gain YTD
8.981
Annual Yield % from dividends
2.05
Returns for 1 year
5.56
Returns for 3 years
27.78
Returns for 5 years
16.28
Returns for 10 years
37.67
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
New Covenant Funds200 East Twelfth Street Ste CJeffersonville
Phone
N/A
Web
www.newcovenantfunds.com