NCBIX Mutual Fund

NCBIX Mutual Fund (New Covenant Balanced Income Fund) is managed by New Covenant Funds with $77.7M in net assets. NCBIX expense ratio is 0.94%, holding 3 positions across various sectors. Inception date: 1999-07-01.

NCBIX performance shows a YTD return of 3.60%. The 1-year return is 8.86% and the 5-year return is 3.57%. NCBIX dividend yield stands at 6.50%, paid quarterly.

NCBIX top holdings include New Covenant Income Fund Mutual Fund (64.8%), New Covenant Growth Fund Mutual Fund (34.0%), Sei Daily Income Trust Government Fund (1.0%). Go to all NCBIX holdings, NCBIX sectors, or NCBIX dividends.

NCBIX can be compared against other funds. Use NCBIX overlap to find shared positions, or NCBIX vs another fund for a side-by-side view. NCBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.