New Covenant Income Fund (NCICX)
21.69
+0.04
(+0.18%)
USD |
Feb 27 2026
NCICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 35.03% |
| Corporate | 17.68% |
| Securitized | 45.72% |
| Municipal | 1.07% |
| Other | 0.50% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
100.1% |
| Canada | 0.29% |
| United States | 99.83% |
|
Latin America
|
0.57% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.43% |
| Ireland | 0.38% |
| Netherlands | 0.42% |
| Switzerland | 0.48% |
|
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 | -3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 10.29% |
| AA | 50.49% |
| A | 8.43% |
| BBB | 9.97% |
| BB | 0.20% |
| 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 | 0.29% |
| Not Available | 20.24% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
50.61% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
12.70% |
| 5 to 10 Years |
|
28.36% |
| Long Term |
|
46.53% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
31.90% |
| Over 30 Years |
|
5.77% |
| Other |
|
0.67% |
As of March 31, 2025