New Covenant Income Fund (NCICX)
20.42
+0.04
(+0.20%)
USD |
Oct 06 2026
NCICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.30% |
| Corporate | 18.40% |
| Securitized | 45.53% |
| Municipal | 1.17% |
| Other | 0.60% |
Region Exposure
| Americas | 103.6% |
|---|---|
|
North America
|
102.3% |
| Canada | 0.20% |
| United States | 102.1% |
|
Latin America
|
1.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.36% |
| France | 0.21% |
| Ireland | 0.45% |
| Netherlands | 0.42% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.86% |
|---|
Bond Credit Quality Exposure
| AAA | 12.55% |
| AA | 48.28% |
| A | 8.31% |
| BBB | 10.72% |
| BB | 0.02% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 19.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
51.72% |
| 1 to 3 Years |
|
19.20% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
19.06% |
| Long Term |
|
45.79% |
| 10 to 20 Years |
|
7.51% |
| 20 to 30 Years |
|
32.77% |
| Over 30 Years |
|
5.50% |
| Other |
|
0.34% |
As of June 30, 2026