Morningstar

New Covenant Balanced Income Fund NCBIX

Medalist Rating as of Sep 30, 2026 See New Covenant Investment Hub

Strategy

The investment seeks current income and long-term growth of capital. To pursue its objective, the fund invests primarily in shares of the New Covenant Equity Fund (the “Equity Fund”) and the New Covenant Income Fund (the “Income Fund”), with a majority of its assets generally invested in shares of the Income Fund.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NCBIX	New Covenant Balanced Income Fund	No Load	Open			Jul 1, 1999	$72.22M	0.940%	Above Average	$500	−$8.92M

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