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New Covenant Income Fd: (MF: NCICX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$21.49 USD
-0.04 (-0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in July 1999 and is managed by The NCF Investment Department of New Covenant Trust Company, N.A. The fund seeks a high level of current income with preservation of capital. The fund invests at least 80% of its assets in a diversified portfolio of bonds and other debt obligations of varying maturities. The fund invests in corporate bonds and government bonds issued or guaranteed by the U.S. Government or one of its agencies and may, to a lesser extent, invest in bonds of international corporations or foreign governments. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| New Covenant Income | NCICX | NA | NA | 0.00 | 0.00 | 0.42 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| New Covenant Income | NCICX | 21.49 | 11/30/1992 | 0.00 | 0.52 | 0.30 | -2.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| New Covenant Income | NCICX | 500 | 100 | 500 | A |
Contact Information
| Family | New Covenant |
| Address | 200 E Twelfth St, Ste C Jeffersonville, IN 47130 |
| Phone | 800 858-6127 |