New Covenant Income FundNCICX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$346.0M
Expense ratio
0.96%
1-year return
+4.4%
3 years, a year
+3.9%
5 years, a year
+0.5%
Holdings
853
What it aims to do.
The Fund's investment objective is a high level of current income with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 7.52% |
| United States of America | 7.46% |
| US 2yr Note (Cbt) Jun26 | 7.20% |
| United States of America | 3.54% |
| Federal National Mortgage Association | 2.11% |
| United States of America | 1.58% |
| United States of America | 1.43% |
| N/A | 1.41% |
| United States of America | 1.32% |
| Federal National Mortgage Association | 1.30% |
More on NCICX.
- NCICX overview
- NCICX holdings
- NCICX risk
- NCICX costs
- NCICX money in and out
- NCICX share classes
- Compare NCICX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.