NCBIX: New Covenant Balanced Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.07

-

-

$0.00

0.97%

Vitals

YTD Return

5.2%

1 yr return

10.6%

3 Yr Avg Return

9.1%

5 Yr Avg Return

7.7%

Net Assets

$89.9 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$24.11
$22.43
$24.27

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.07

-

-

$0.00

0.97%

NCBIX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    New Covenant Balanced Income Fund
  • Fund Family Name
    New Covenant
  • Inception Date
    Jul 01, 1999
  • Shares Outstanding
    3711771
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Bamford

Fund Description

The fund invests primarily in shares of the New Covenant Growth Fund and New Covenant Income Fund, with a majority of its assets generally invested in shares of the New Covenant Income Fund. Between 50% and 75% of its net assets are invested in shares of the income fund, with the balance of its net assets invested in shares of the growth fund or cash or cash equivalents. The income fund may also invest up to 20% of its net assets in commercial paper and up to 40% of its net assets in fixed-income securities of foreign issuers in any country, including developed or emerging markets.


NCBIX - Performance

Return Ranking - Trailing

Period NCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -6.7% 17.2% 76.64%
1 Yr 10.6% -1.4% 45.2% 90.42%
3 Yr 9.1%* 2.3% 24.1% 34.84%
5 Yr 7.7%* 2.5% 21.4% 44.75%
10 Yr 6.6%* 3.6% 10.6% 60.29%

* Annualized

Return Ranking - Calendar

Period NCBIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -43.0% 40.7% 41.87%
2019 10.0% -9.5% 22.1% 60.09%
2018 -7.3% -21.7% -3.5% 19.96%
2017 6.5% -7.3% 13.7% 40.95%
2016 1.7% -9.0% 23.3% 76.90%

Total Return Ranking - Trailing

Period NCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -6.7% 17.2% 76.81%
1 Yr 10.6% -1.4% 51.9% 81.63%
3 Yr 9.1%* -4.2% 24.1% 29.49%
5 Yr 7.7%* 2.5% 21.4% 41.29%
10 Yr 6.6%* 3.6% 10.6% 55.38%

* Annualized

Total Return Ranking - Calendar

Period NCBIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -43.0% 40.7% 41.87%
2019 10.0% -9.5% 22.1% 62.91%
2018 -2.0% -21.7% -2.0% 0.45%
2017 8.7% -5.9% 16.6% 61.90%
2016 2.9% -5.0% 23.3% 84.03%

NAV & Total Return History


NCBIX - Holdings

Concentration Analysis

NCBIX Category Low Category High NCBIX % Rank
Net Assets 89.9 M 2.76 M 73.5 B 85.33%
Number of Holdings 3 2 20571 99.54%
Net Assets in Top 10 88.5 M -110 M 12.8 B 58.90%
Weighting of Top 10 100.00% 9.2% 100.0% 1.66%

Top 10 Holdings

  1. New Covenant Income 63.73%
  2. New Covenant Growth 35.46%
  3. SEI Government F (SDIT) 0.81%

Asset Allocation

Weighting Return Low Return High NCBIX % Rank
Bonds
61.37% 0.00% 333.36% 11.35%
Stocks
34.85% 7.56% 211.56% 84.20%
Cash
3.13% -539.12% 43.69% 52.45%
Convertible Bonds
0.65% 0.00% 64.64% 71.63%
Preferred Stocks
0.00% -0.97% 33.65% 86.04%
Other
0.00% -9.78% 94.18% 70.86%

Stock Sector Breakdown

Weighting Return Low Return High NCBIX % Rank
Technology
24.26% 0.00% 41.30% 3.99%
Financial Services
14.35% 0.00% 41.66% 62.27%
Healthcare
13.83% 0.00% 34.71% 26.07%
Consumer Cyclical
12.22% 0.00% 42.64% 21.47%
Communication Services
10.00% 0.00% 48.14% 19.17%
Industrials
9.07% 0.00% 32.22% 77.91%
Consumer Defense
5.51% 0.00% 23.24% 73.47%
Real Estate
3.83% 0.00% 44.34% 53.37%
Energy
2.74% 0.00% 60.62% 70.25%
Basic Materials
2.15% 0.00% 23.76% 89.88%
Utilities
2.03% 0.00% 100.00% 83.59%

Stock Geographic Breakdown

Weighting Return Low Return High NCBIX % Rank
US
34.67% 3.94% 95.97% 38.96%
Non US
0.18% 0.00% 115.59% 97.70%

Bond Sector Breakdown

Weighting Return Low Return High NCBIX % Rank
Government
39.28% 0.00% 95.06% 17.02%
Securitized
34.76% 0.00% 49.92% 2.45%
Corporate
21.18% 0.00% 99.76% 84.97%
Cash & Equivalents
4.07% 0.00% 75.85% 80.21%
Municipal
0.70% 0.00% 100.00% 26.38%
Derivative
0.00% 0.00% 25.22% 70.40%

Bond Geographic Breakdown

Weighting Return Low Return High NCBIX % Rank
US
56.89% 0.00% 333.36% 5.98%
Non US
4.48% -31.46% 35.68% 79.29%

NCBIX - Expenses

Operational Fees

NCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.09% 4.29% 51.07%
Management Fee 0.00% 0.00% 1.39% 5.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 74.00%

Sales Fees

NCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 395.00% 10.84%

NCBIX - Distributions

Dividend Yield Analysis

NCBIX Category Low Category High NCBIX % Rank
Dividend Yield 0.00% 0.00% 2.55% 44.80%

Dividend Distribution Analysis

NCBIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

NCBIX Category Low Category High NCBIX % Rank
Net Income Ratio 1.25% -0.41% 6.42% 80.00%

Capital Gain Distribution Analysis

NCBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

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NCBIX - Fund Manager Analysis

Managers

Richard Bamford


Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.84

3.8%

Richard A. Bamford serves as a Portfolio Manager for the Fixed Income Team within SIMC's Investment Management Unit. Mr. Bamford is responsible for investment grade debt and municipal bond portfolios. Mr. Bamford's duties include manager analysis and selection, strategy development and enhancement as well as investment research. Mr. Bamford has over 20 years of investment experience in investment management. Prior to joining SEI in 1999, Mr. Bamford worked as a Municipal Credit Analyst for Vanguard. Mr. Bamford received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and an M.B.A. with a concentration in Finance from St. Joseph's University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.98 6.24 1.67