New Covenant Income Fund (NCICX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family New Covenant

Fund Style Large Blend

ISIN US6436422009

CUSIP 643642200

Inception Date 1999-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $351.75 Million

Share Class Net Assets $351.75 Million

Expense Ratio 0.75%

Expense Ratio Date 2025-10-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.04%

1-Year Return 7.06%

3-Year Return 3.96%

5-Year Return 0.21%

NAV $21.47

Previous Close Price $21.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About New Covenant Income Fund

Under normal market conditions, at least 80% of the fund's net assets will be invested in a diversified portfolio of bonds and other debt obligations of varying maturities. At least 65% of the fund's net assets will be invested in bonds that are rated within the four highest credit rating categories assigned by independent rating agencies, and the advisor will attempt to maintain an overall credit quality rating of AA or higher.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.75%	94.71%	1.96%	110.74%	100.00%
Cash	7.25%	7.25%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE.	10.39%	-	-
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE.	5.89%	-	-
US TREASURY N/B 4.000000% 01/31/2029	2.99%	-	-
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE.	2.96%	-	-
3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE.	2.34%	-	-
US TREASURY N/B 0.750000% 05/31/2026	2.03%	-	-
US TREASURY N/B 4.000000% 02/15/2034	1.38%	-	-
US TREASURY N/B 4.375000% 08/31/2028	1.38%	-	-
US TREASURY N/B 3.500000% 01/31/2028	1.29%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.45%	-	-
US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE.	6.45%	-	-
US 10YR ULTRA FUT DEC24 FINANCIAL COMMODITY FUTURE.	2.85%	-	-
US TREASURY N/B 4.375000% 07/31/2026	1.15%	-	-
US TREASURY N/B 4.000000% 07/31/2029	1.09%	-	-
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.	14.59%	-	-
US TREASURY N/B 3.625000% 09/30/2030	8.57%	-	-
TREASURY BILL 0.000000% 10/16/2025	2.92%	-	-
TREASURY BILL 0.000000% 10/07/2025	2.84%	-	-
US TREASURY N/B 4.125000% 11/30/2029	2.25%	-	-
US TREASURY N/B 3.500000% 09/30/2027	1.94%	-	-
FANNIE MAE OR FREDDIE MAC 30YR TBA (OCTOBER)	1.77%	-	-
US TREASURY N/B 4.000000% 05/31/2030	1.63%	-	-
US TREASURY N/B 3.375000% 09/15/2028	1.57%	-	-

See the full breakdown of NCICX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	2.41%	0.00%
Bond Sector	Corporate	0.00%	25.46%	15.33%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	38.09%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.85%	0.04%
Bond Sector	Securitized	0.00%	36.55%	43.32%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.057	$0.057	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.055	$0.055	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.055	$0.055	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.056	$0.056	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.052	$0.052	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.056	$0.056	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.055	$0.055	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.055	$0.055	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.055	$0.055	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.051	$0.051	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.053	$0.053	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.052	$0.052	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.053	$0.053	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.053	$0.053	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.050	$0.050	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.050	$0.050	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.049	$0.049	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.048	$0.048	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.047	$0.047	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.047	$0.047	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.047	$0.047	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.043	$0.043	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.045	$0.045	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.044	$0.044	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.043	$0.043	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.042	$0.042	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.039	$0.039	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.038	$0.038	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.029	$0.029	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.029	$0.029	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.029	$0.029	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.029	$0.029	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.029	$0.029	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.032	$0.032	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.034	$0.034	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.032	$0.032	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.038	$0.038	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.034	$0.034	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.036	$0.036	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.035	$0.035	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.036	$0.036	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.038	$0.038	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.038	$0.038	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.037	$0.037	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.037	$0.037	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.040	$0.040	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.044	$0.044	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.047	$0.047	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.048	$0.048	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.044	$0.044	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.047	$0.047	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.047	$0.047	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.046	$0.046	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.047	$0.047	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.047	$0.047	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.047	$0.047	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.049	$0.049	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.049	$0.049	USD	-	-	-	-
2019-05-31	$0.050	$0.050	USD	2019-06-13	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.049	$0.049	USD	-	-	-	-
2019-03-29	$0.049	$0.049	USD	2019-04-05	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.045	$0.045	USD	2019-03-07	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.048	$0.048	USD	2019-02-11	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.046	$0.046	USD	-	-	-	-
2018-11-30	$0.045	$0.045	USD	-	-	-	-
2018-10-31	$0.045	$0.045	USD	-	-	-	-
2018-09-28	$0.044	$0.044	USD	-	-	-	-
2018-08-31	$0.044	$0.044	USD	-	-	-	-
2018-07-31	$0.044	$0.044	USD	-	-	-	-
2018-06-29	$0.044	$0.044	USD	-	-	-	-
2018-05-31	$0.042	$0.042	USD	-	-	-	-
2018-04-30	$0.041	$0.041	USD	-	-	-	-
2018-03-29	$0.041	$0.041	USD	-	-	-	-
2018-02-28	$0.037	$0.037	USD	-	-	-	-
2018-01-31	$0.038	$0.038	USD	-	-	-	-
2017-12-29	$0.038	$0.038	USD	-	-	-	-
2017-11-30	$0.039	$0.039	USD	-	-	-	-
2017-10-31	$0.039	$0.039	USD	-	-	-	-
2017-09-29	$0.037	$0.037	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.037	$0.037	USD	-	-	-	-
2017-06-30	$0.037	$0.037	USD	-	-	-	-
2017-05-31	$0.036	$0.036	USD	-	-	-	-
2017-04-28	$0.037	$0.037	USD	-	-	-	-
2017-03-31	$0.038	$0.038	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.035	$0.035	USD	-	-	-	-
2016-12-30	$0.036	$0.036	USD	-	-	-	-
2016-11-30	$0.036	$0.036	USD	-	-	-	-
2016-10-31	$0.035	$0.035	USD	-	-	-	-
2016-09-30	$0.034	$0.034	USD	-	-	-	-
2016-08-31	$0.036	$0.036	USD	-	-	-	-
2016-07-29	$0.038	$0.038	USD	-	-	-	-
2016-07-06	$0.060	$0.060	USD	-	-	-	-
2016-06-30	$0.028	$0.028	USD	-	-	-	-
2016-05-31	$0.039	$0.039	USD	-	-	-	-
2016-04-29	$0.037	$0.037	USD	-	-	-	-
2016-03-31	$0.039	$0.039	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.035	$0.035	USD	-	-	-	-
2015-12-31	$0.035	$0.035	USD	-	-	-	-
2015-11-30	$0.033	$0.033	USD	-	-	-	-
2015-10-30	$0.034	$0.034	USD	-	-	-	-
2015-09-30	$0.034	$0.034	USD	-	-	-	-
2015-08-31	$0.034	$0.034	USD	-	-	-	-
2015-07-31	$0.034	$0.034	USD	-	-	-	-
2015-06-30	$0.032	$0.032	USD	-	-	-	-
2015-05-29	$0.036	$0.036	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.031	$0.031	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.029	$0.029	USD	-	-	-	-
2014-12-31	$0.031	$0.031	USD	-	-	-	-
2014-12-11	$0.563	$0.563	USD	2014-12-11	2014-12-10	2014-12-11	Other
2014-11-28	$0.031	$0.031	USD	-	-	-	-
2014-10-31	$0.031	$0.031	USD	-	-	-	-
2013-12-31	$0.014	$0.014	USD	-	-	-	-
2013-09-30	$0.032	$0.032	USD	-	-	-	-
2012-06-27	$0.034	$0.034	USD	-	2012-06-28	2012-06-29	Monthly
2012-03-28	$0.057	$0.057	USD	-	2012-03-29	2012-03-30	Monthly
2011-12-28	$0.013	$0.013	USD	-	2011-12-29	2011-12-30	Monthly
2011-09-19	$0.238	$0.238	USD	-	2011-09-20	2011-09-22	Monthly
2011-07-08	$0.088	$0.088	USD	-	2011-06-21	2011-07-08	Quarterly
2011-06-22	$0.051	$0.051	USD	-	-	-	-
2011-03-23	$0.157	$0.157	USD	-	2011-03-22	2011-03-24	Quarterly
2010-12-15	$0.240	$0.240	USD	-	2010-12-14	2010-12-16	Quarterly
2010-09-22	$0.162	$0.162	USD	-	2010-09-21	2010-09-23	Quarterly
2010-06-23	$0.175	$0.175	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.176	$0.176	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.200	$0.200	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-23	$0.235	$0.235	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-25	$0.264	$0.264	USD	-	2009-06-24	2009-06-25	Quarterly
2009-03-25	$0.278	$0.278	USD	-	2009-03-24	2009-03-26	Quarterly
2008-12-16	$0.322	$0.322	USD	-	2008-12-15	2008-12-17	Quarterly
2008-09-25	$0.254	$0.254	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-25	$0.273	$0.273	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.293	$0.293	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-17	$0.296	$0.296	USD	-	2007-12-14	2007-12-18	Quarterly
2007-09-25	$0.280	$0.280	USD	-	2007-09-24	2007-09-26	Quarterly
2007-06-26	$0.279	$0.279	USD	-	2007-06-25	2007-06-27	Quarterly
2007-03-27	$0.292	$0.292	USD	-	2007-03-26	2007-03-28	Quarterly
2006-12-18	$0.275	$0.275	USD	-	2006-12-15	2006-12-19	Quarterly
2006-09-26	$0.280	$0.280	USD	-	2006-09-25	2006-09-27	Quarterly
2006-06-27	$0.270	$0.270	USD	-	2006-06-26	2006-06-28	Quarterly
2006-03-28	$0.263	$0.263	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-19	$0.258	$0.258	USD	-	2005-12-18	2005-12-20	Other
2005-09-27	$0.250	$0.250	USD	-	2005-09-26	2005-09-28	Quarterly
2005-06-27	$0.260	$0.260	USD	-	2005-06-24	2005-06-28	Quarterly
2005-03-29	$0.256	$0.256	USD	-	2005-03-24	2005-03-30	Quarterly
2004-12-20	$0.272	$0.272	USD	-	2004-12-17	2004-12-21	Other
2004-09-27	$0.254	$0.254	USD	-	2004-09-24	2004-09-28	Quarterly
2004-06-25	$0.341	$0.341	USD	-	2004-06-24	2004-06-28	Quarterly
2004-03-26	$0.228	$0.228	USD	-	2004-03-25	2004-03-29	Quarterly
2003-12-22	$0.186	$0.186	USD	-	2003-12-19	2003-12-22	Quarterly
2003-09-24	$0.258	$0.258	USD	-	2003-09-23	2003-09-24	Quarterly
2003-06-25	$0.252	$0.252	USD	-	2003-06-24	2003-06-25	Quarterly
2003-03-25	$0.255	$0.255	USD	-	2003-03-24	2003-03-25	Quarterly
2002-12-27	$0.283	$0.283	USD	-	2002-12-26	2002-12-27	Quarterly
2002-09-27	$0.270	$0.270	USD	-	2002-09-26	2002-09-27	Quarterly
2002-06-28	$0.285	$0.285	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-26	$0.316	$0.316	USD	-	2002-03-25	2002-03-26	Quarterly
2001-12-26	$0.310	$0.310	USD	-	2001-12-24	2001-12-26	Quarterly
2001-09-27	$0.318	$0.318	USD	-	2001-09-26	2001-09-27	Quarterly
2001-06-28	$0.350	$0.350	USD	-	2001-06-27	2001-06-28	Quarterly
2001-03-26	$0.326	$0.326	USD	-	2001-03-25	2001-03-26	Quarterly
2000-12-27	$0.050	$0.050	USD	-	2000-12-26	2000-12-27	Quarterly
2000-09-29	$0.038	$0.038	USD	-	2000-09-27	2000-09-28	Quarterly
2000-06-29	$0.357	$0.357	USD	-	2000-06-27	2000-06-28	Quarterly

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