NCBIX — New Covenant Balanced Income Fund
Data updated: 2026-08-28
NCBIX — New Covenant Balanced Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $76.80M AUM. Holdings, fees, performance and SEC filings.
NCBIX Fund Overview
NCBIX — New Covenant Balanced Income Fund is a US mutual fund managed by New Covenant Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Covenant Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $76.80M
- 1-year return: 9.8%
- Ticker: NCBIX
- SEC CIK: 0001070222
- SEC series ID: S000024940
- Share class ID: C000074153
NCBIX Holdings
Top 3 holdings of New Covenant Balanced Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Covenant Income Fund | 63.41% |
| New Covenant Growth Fund | 35.47% |
| Sei Daily Income Trust | 0.95% |
NCBIX Portfolio Allocation
Asset-class allocation of New Covenant Balanced Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
NCBIX Performance
Total returns for NCBIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 9.8% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.3% |
NCBIX Risk Information
Risk metrics for NCBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
NCBIX Costs and Fees
NCBIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NCBIX Cashflows
Over the 12 months to 2026-06, New Covenant Balanced Income Fund had net outflows of $2.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$133.97K |
| 2026-05 | −$379.57K |
| 2026-04 | −$1.11M |
| 2026-03 | −$201.40K |
| 2026-02 | −$3.09M |
| 2026-01 | $86.31K |
NCBIX Debt Constituents
No individual debt constituents are reported in New Covenant Balanced Income Fund's latest SEC N-PORT filing.
NCBIX Prospectus and SEC Filings
Official New Covenant Balanced Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.