Morningstar

New Covenant Balanced Income Fund NCBIX

Morningstar Medalist Rating
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Medalist Rating as of See New Covenant Investment Hub
  • NAV / 1-Day Return $23.46  /  −0.26 %
  • Fund Size $72.7M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.150%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Small Value
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 2.14%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis NCBIX

Will NCBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

New Covenant Balanced Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NCBIX

More NCBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

New Covenant Income

63.52 49M
—

Sing Tao News Corp Ltd

35.52 27M
Communication Services

SEI Government Institutional (SDIT)

0.96 732,988
Cash and Equivalents

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