New Covenant Income Fund (NCICX)
21.02
+0.02
(+0.10%)
USD |
Aug 24 2026
NCICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.09% |
| Corporate | 17.46% |
| Securitized | 45.80% |
| Municipal | 1.02% |
| Other | 0.63% |
Region Exposure
| Americas | 103.9% |
|---|---|
|
North America
|
102.5% |
| Canada | 0.20% |
| United States | 102.3% |
|
Latin America
|
1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.17% |
| Ireland | 0.46% |
| Netherlands | 0.43% |
| 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 | -6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 12.48% |
| AA | 47.32% |
| A | 8.69% |
| BBB | 10.01% |
| 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 | 0.51% |
| Not Available | 20.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
50.40% |
| 1 to 3 Years |
|
15.58% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
22.80% |
| Long Term |
|
45.88% |
| 10 to 20 Years |
|
7.88% |
| 20 to 30 Years |
|
29.33% |
| Over 30 Years |
|
8.68% |
| Other |
|
0.11% |
As of March 31, 2026