New Covenant Income Fund (NCICX)
21.44
-0.03
(-0.14%)
USD |
Dec 05 2025
NCICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 30.26% |
| Corporate | 19.63% |
| Securitized | 48.19% |
| Municipal | 1.39% |
| Other | 0.53% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
98.72% |
| Canada | 0.30% |
| United States | 98.41% |
|
Latin America
|
0.72% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.37% |
| Ireland | 0.46% |
| Netherlands | 0.44% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 12.01% |
| AA | 31.49% |
| A | 9.74% |
| BBB | 10.95% |
| BB | 0.38% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 34.77% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.81% |
| Less than 1 Year |
|
6.81% |
| Intermediate |
|
43.73% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
24.56% |
| Long Term |
|
48.65% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
34.99% |
| Over 30 Years |
|
4.07% |
| Other |
|
0.81% |
As of June 30, 2025