NCBIX Performance — New Covenant Balanced Income Fund
Data updated: 2026-09-14
NCBIX returned +3.92% year to date and +9.78% over one year to Jun 2026. Annualised returns are +9.38% over 3 years and +4.34% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 6.65% a year. In the 12 months to Jun 2026 the fund lost a net $2.5M, and assets reached $76.80M.
NCBIX Growth of $100
What $100 invested in New Covenant Balanced Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | NCBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $173 |
NCBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.92% |
| 1 year | +9.78% |
| 3 years (annualised) | +9.38% |
| 5 years (annualised) | +4.34% |
NCBIX Annual Returns
Calendar-year total returns of New Covenant Balanced Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.92% |
| 2025 | +10.37% |
| 2024 | +8.82% |
| 2023 | +11.71% |
| 2022 | −13.49% |
| 2021 | +7.13% |
| 2020 | +11.65% |
| 2019 (Jul–Dec) | +4.88% |
NCBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | +0.5% | +0.7% | 0.0% | +1.9% | +3.6% | — | — | — | — | — | — |
| 2025 | −1.9% | +0.5% | +1.4% | +2.6% | +1.7% | +0.2% | +1.6% | +1.6% | +0.6% | 0.0% | +0.5% | +1.1% |
| 2024 | +1.6% | +0.9% | +0.5% | +1.7% | +2.6% | −2.8% | +1.4% | +1.5% | +2.0% | −1.8% | +2.8% | −1.7% |
| 2023 | +2.2% | −2.2% | +4.2% | +2.0% | −0.3% | +0.7% | −3.0% | −1.0% | +1.4% | +3.7% | +5.6% | −1.6% |
| 2022 | −0.6% | −1.7% | −3.0% | −3.9% | +0.4% | −4.8% | −5.6% | −2.7% | +4.5% | −2.4% | +3.7% | +2.3% |
| 2021 | +0.9% | +0.4% | −0.2% | +0.8% | +0.2% | +2.2% | −2.0% | +0.8% | +1.0% | +1.2% | −0.5% | +2.0% |
| 2020 | −5.6% | −2.3% | +0.7% | +1.4% | +2.4% | +6.0% | −1.4% | +2.6% | +2.5% | +1.7% | +4.4% | −0.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.2% | +0.7% | +1.1% | +1.3% | +1.0% |
NCBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.65%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +5.56% (Nov 2023)
- Worst month: −3.02% (Jul 2023)
NCBIX Fund Flows
Monthly money in and out of New Covenant Balanced Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $315K | $449K | −$134K |
| May 2026 | $283K | $663K | −$380K |
| Apr 2026 | $169K | $1.3M | −$1.1M |
| Mar 2026 | $581K | $782K | −$201K |
| Feb 2026 | $441K | $3.5M | −$3.1M |
| Jan 2026 | $588K | $501K | $86K |
| Dec 2025 | $513K | $259K | $254K |
| Nov 2025 | $264K | $891K | −$626K |
| Oct 2025 | $3.3M | $865K | $2.5M |
| Sep 2025 | $757K | $427K | $330K |
| Aug 2025 | $706K | $681K | $25K |
| Jul 2025 | $412K | $562K | −$150K |
NCBIX Assets Under Management
Net assets of New Covenant Balanced Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.80M |
| 2026-03-31 | $74.71M |
| 2025-12-31 | $79.08M |
| 2025-09-30 | $79.51M |
| 2025-06-30 | $76.77M |
| 2025-03-31 | $74.85M |
| 2024-12-31 | $75.72M |
| 2024-09-30 | $77.66M |
| 2024-06-30 | $75.45M |
| 2024-03-31 | $75.55M |
| 2023-12-31 | $74.59M |
| 2023-09-30 | $71.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.