New Covenant Income Fund (NCICX)
21.49
+0.01
(+0.05%)
USD |
Dec 26 2025
NCICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.13% |
| Corporate | 18.37% |
| Securitized | 45.53% |
| Municipal | 1.37% |
| Other | 0.60% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
98.52% |
| Canada | 0.30% |
| United States | 98.22% |
|
Latin America
|
0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.20% |
| Ireland | 0.46% |
| Netherlands | 0.44% |
| Switzerland | 0.15% |
|
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 | -2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 11.79% |
| AA | 30.48% |
| A | 9.31% |
| BBB | 10.53% |
| BB | 0.23% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 37.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
46.11% |
| 1 to 3 Years |
|
8.17% |
| 3 to 5 Years |
|
13.10% |
| 5 to 10 Years |
|
24.84% |
| Long Term |
|
46.23% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
33.39% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.17% |
As of September 30, 2025