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Morningstar

New Covenant Balanced Income NCBIX

Morningstar Medalist Rating
Medalist Rating as of | See New Covenant Investment Hub
  • NAV / 1-Day Return 21.48  /  −0.32 %
  • Total Assets 73.6 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.92%
  • Turnover 5%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • 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.

Weakness in New Covenant Balanced Income's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NCBIX

More NCBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

New Covenant Income

63.22 47.1 Mil
—

New Covenant Growth

35.11 26.1 Mil
—

SEI Government Institutional (SDIT)

1.75 1.3 Mil
Cash and Equivalents

Cash

−0.08 −61,488
Cash and Equivalents