New Covenant Balanced Income Fund (NCBIX)
23.48
-0.05
(-0.21%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 73.00M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.01M | 4.44% |
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:
37
-441.08M
Peer Group Low
36.87M
Peer Group High
1 Year
% Rank:
32
-10.01M
-5.147B
Peer Group Low
670.06M
Peer Group High
3 Months
% Rank:
29
-1.444B
Peer Group Low
52.53M
Peer Group High
3 Years
% Rank:
20
-18.45B
Peer Group Low
645.26M
Peer Group High
6 Months
% Rank:
26
-2.671B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
17
-27.65B
Peer Group Low
615.28M
Peer Group High
YTD
% Rank:
29
-3.400B
Peer Group Low
671.83M
Peer Group High
10 Years
% Rank:
19
-28.81B
Peer Group Low
1.059B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 35.05% |
| Bond | 63.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| New Covenant Income Fund | 63.41% | 20.42 | 0.20% |
| New Covenant Growth Fund | 35.47% | 76.35 | 0.58% |
| SEI Government Fund Institutional | 0.95% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 71000.00 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 2.30% |
| 30-Day SEC Yield (9-30-26) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 30.44 |
| Weighted Average Price to Sales Ratio | 7.675 |
| Weighted Average Price to Book Ratio | 10.22 |
| Weighted Median ROE | 99.38% |
| Weighted Median ROA | 16.02% |
| Return on Investment (TTM) | 22.72% |
| Earning Yield | 0.0408 |
| LT Debt / Shareholders Equity | 0.7586 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.47% |
| Effective Duration | -- |
| Average Coupon | 4.15% |
| Calculated Average Quality | 1.997 |
| Effective Maturity | 14.49 |
| Nominal Maturity | 14.51 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 24.37% |
| EPS Growth (3Y) | 19.84% |
| EPS Growth (5Y) | 25.09% |
| Sales Growth (1Y) | 15.10% |
| Sales Growth (3Y) | 14.99% |
| Sales Growth (5Y) | 15.93% |
| Sales per Share Growth (1Y) | 41.89% |
| Sales per Share Growth (3Y) | 15.44% |
| Operating Cash Flow - Growth Rate (3Y) | 26.65% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/1/1999 |
| Last Annual Report Date | 6/30/2026 |
| 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. |