NCBIX

AS OF

Oct 24 closing price

Price

$24.07

Change

+$0.07 (+0.29%)

Net Assets

80.39M

Intraday Buy/Sell Signals

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NCBIX

Mutual Fund ticker: NASDAQ

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CHANGE

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

NCBIX

Net Assets

80.4M

Fund Existence

over 26 years

Turnover

7.00

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

Average Effective Duration

4.91

Average Effective Maturity

5.87

Fund of Funds

Yes

Fund Share Class Net Assets

80.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

4.69

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

63.86%

Gain YTD

9.834

Annual Yield % from dividends

2.05

Returns for 1 year

6.67

Returns for 3 years

29.63

Returns for 5 years

15.64

Returns for 10 years

36.91

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General Information

Category ModerateAllocation

Profile

Fundamentals

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