New Covenant Balanced Income Fund (NCBIX)
23.88
-0.01
(-0.04%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 75.94M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.878M | 7.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation with less risk than would be present in a portfolio of only common stocks. The Fund is a fund of fund which invests approximately 65% of its assets in shares of the Income Fund with the balance of its assets invested in shares of the Growth Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-461.49M
Peer Group Low
17.39M
Peer Group High
1 Year
% Rank:
28
-7.878M
-5.022B
Peer Group Low
642.43M
Peer Group High
3 Months
% Rank:
26
-1.444B
Peer Group Low
45.73M
Peer Group High
3 Years
% Rank:
20
-18.88B
Peer Group Low
618.33M
Peer Group High
6 Months
% Rank:
29
-2.509B
Peer Group Low
649.15M
Peer Group High
5 Years
% Rank:
17
-26.89B
Peer Group Low
596.86M
Peer Group High
YTD
% Rank:
28
-2.959B
Peer Group Low
649.97M
Peer Group High
10 Years
% Rank:
23
-27.71B
Peer Group Low
1.018B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 33.66% |
| Bond | 64.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| New Covenant Income Fund | 64.75% | 21.02 | 0.10% |
| New Covenant Growth Fund | 34.05% | 75.37 | -0.32% |
| SEI Government Fund Institutional | 1.04% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.16% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 75000.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation with less risk than would be present in a portfolio of only common stocks. The Fund is a fund of fund which invests approximately 65% of its assets in shares of the Income Fund with the balance of its assets invested in shares of the Growth Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.18% |
| 30-Day SEC Yield (3-31-26) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 33.51 |
| Weighted Average Price to Sales Ratio | 8.928 |
| Weighted Average Price to Book Ratio | 11.06 |
| Weighted Median ROE | 49.64% |
| Weighted Median ROA | 16.18% |
| Return on Investment (TTM) | 24.23% |
| Earning Yield | 0.0376 |
| LT Debt / Shareholders Equity | 1.053 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.07% |
| Calculated Average Quality | 2.031 |
| Effective Maturity | 14.69 |
| Nominal Maturity | 14.70 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.45% |
| EPS Growth (3Y) | 16.67% |
| EPS Growth (5Y) | 21.44% |
| Sales Growth (1Y) | 16.43% |
| Sales Growth (3Y) | 13.86% |
| Sales Growth (5Y) | 15.46% |
| Sales per Share Growth (1Y) | 37.34% |
| Sales per Share Growth (3Y) | 14.45% |
| Operating Cash Flow - Growth Rate (3Y) | 18.22% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/1/1999 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NCBIX", "name") |
| Broad Asset Class: =YCI("M:NCBIX", "broad_asset_class") |
| Broad Category: =YCI("M:NCBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NCBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |