New Covenant Balanced Income Fund (NCBIX)
23.67
+0.01
(+0.04%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 77.02M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.027M | 10.94% |
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:
20
-441.51M
Peer Group Low
18.88M
Peer Group High
1 Year
% Rank:
28
-7.027M
-4.963B
Peer Group Low
619.48M
Peer Group High
3 Months
% Rank:
20
-1.227B
Peer Group Low
284.45M
Peer Group High
3 Years
% Rank:
22
-19.17B
Peer Group Low
597.52M
Peer Group High
6 Months
% Rank:
31
-2.547B
Peer Group Low
635.87M
Peer Group High
5 Years
% Rank:
20
-25.78B
Peer Group Low
585.76M
Peer Group High
YTD
% Rank:
26
-1.956B
Peer Group Low
637.42M
Peer Group High
10 Years
% Rank:
30
-25.25B
Peer Group Low
948.31M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 34.85% |
| Bond | 63.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| New Covenant Income Fund | 63.86% | 21.14 | 0.19% |
| New Covenant Growth Fund | 35.09% | 72.61 | -0.18% |
| SEI Government Fund Institutional | 0.83% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.16% | -- | -- |
|
USD Cash
|
0.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 75.00K% |
| 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 |
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 (6-8-26) | 2.21% |
| 30-Day SEC Yield (3-31-26) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 34.30 |
| Weighted Average Price to Sales Ratio | 9.153 |
| Weighted Average Price to Book Ratio | 11.30 |
| Weighted Median ROE | 49.19% |
| Weighted Median ROA | 15.96% |
| ROI (TTM) | 22.64% |
| Return on Investment (TTM) | 22.64% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 1.104 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.35% |
| Effective Duration | -- |
| Average Coupon | 4.13% |
| Calculated Average Quality | 2.036 |
| Effective Maturity | 14.59 |
| Nominal Maturity | 14.60 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.01% |
| EPS Growth (3Y) | 16.46% |
| EPS Growth (5Y) | 20.65% |
| Sales Growth (1Y) | 16.47% |
| Sales Growth (3Y) | 14.11% |
| Sales Growth (5Y) | 15.20% |
| Sales per Share Growth (1Y) | 38.16% |
| Sales per Share Growth (3Y) | 14.78% |
| Operating Cash Flow - Growth Rate (3Y) | 18.67% |
As of December 31, 2025
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. |