The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
New Covenant Balanced Income NCBIX
- NAV / 1-Day Return 22.61 / +0.40 %
- Total Assets 75.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.96%
- Turnover 5%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis NCBIX
Will NCBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
New Covenant Income | 62.48 | 47.1 Mil | — |
New Covenant Growth | 36.67 | 27.7 Mil | — |
SEI Government Institutional (SDIT) | 0.85 | 641,122 | Cash and Equivalents |