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New Covenant Income Fund

NCICX:US
NASDAQ GM
23.29
USD
0.01
0.04%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.87 - 23.63
1 Yr Return
-1.31%
YTD Return
1.13%
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Previous Close
23.28
52Wk Range
22.87 - 23.63
1 Yr Return
-1.23%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
23.29
Total Assets (m USD) (on 06/29/2012)
366.770
Inception Date
12/31/1988
Last Dividend (on 03/31/2014)
0.0329
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
56.00 13.75 m 4.80
12.24 k 12.26 m 4.28
85.00 10.02 m 3.49
10.00 k 10.00 m 3.49
5.68 k 5.40 m 1.88
3.70 k 3.74 m 1.30
3.69 k 3.64 m 1.27
6.33 k 3.41 m 1.19
3.34 k 3.34 m 1.17
3.55 k 3.11 m 1.08
Profile
New Covenant Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with preservation of capital by investing in a diversified portfolio of bonds and other debt obligations of varying maturities.
Address
New Covenant Funds
200 East Twelfth Street, Suite C
Jefforsonville, IN 47130
USA
Phone
1-877-835-4531