New Covenant Income Fund (NCICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.02
+0.05 (0.24%)
May 7, 2025, 8:09 AM EDT
2.69% (1Y)
| Fund Assets | 347.19M |
| Expense Ratio | 0.97% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.22% |
| Dividend Growth | 9.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 20.97 |
| YTD Return | 1.81% |
| 1-Year Return | 4.64% |
| 5-Year Return | -3.03% |
| 52-Week Low | 20.38 |
| 52-Week High | 21.51 |
| Beta (5Y) | 0.18 |
| Holdings | 887 |
| Inception Date | Jun 30, 1999 |
About NCICX
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.
Fund Family New Covenant Funds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NCICX
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
NCICX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
51.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 1TUH25 | 17.81% |
| United States of America - US TREASURY N/B 4.375000% 12/31/2029 | n/a | 12.99% |
| United States of America - US TREASURY N/B 4.250000% 12/31/2026 | T 4.25 12.31.26 | 4.89% |
| United States of America - US TREASURY N/B 4.250000% 11/15/2034 | T 4.25 11.15.34 | 3.06% |
| United States of America - US TREASURY N/B 4.000000% 01/31/2029 | T 4 01.31.29 | 3.01% |
| United States of America - US TREASURY N/B 4.125000% 11/30/2029 | T 4.125 11.30.29 | 2.79% |
| United States of America - US TREASURY N/B 4.000000% 07/31/2029 | T 4 07.31.29 | 2.34% |
| Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY) | FNCL 2 1.14 | 1.66% |
| Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY) | FNCL 4 1.12 | 1.25% |
| United States of America - US TREASURY N/B 4.250000% 11/30/2026 | T 4.25 11.30.26 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0579 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0584 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0586 | Jan 31, 2025 |
| Dec 31, 2024 | $0.057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0574 | Nov 29, 2024 |