NCICX — New Covenant Income Fund
Data updated: 2026-08-28
NCICX — New Covenant Income Fund. Long Total / Aggregate Bond · $350.72M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
NCICX Fund Overview
NCICX — New Covenant Income Fund is a US mutual fund managed by New Covenant Funds, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $350.72M
- 1-year return: 3.3%
- Ticker: NCICX
- SEC CIK: 0001070222
- SEC series ID: S000024942
- Share class ID: C000074155
NCICX Holdings
Top 10 holdings of New Covenant Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 7.15% |
| Goldman, Sachs & Co. | 6.23% |
| United States of America | 4.92% |
| United States of America | 3.99% |
| United States of America | 2.99% |
| United States of America | 2.27% |
| Federal National Mortgage Association | 2.21% |
| United States of America | 1.88% |
| United States of America | 1.47% |
| United States of America | 1.20% |
NCICX Portfolio Allocation
Asset-class allocation of New Covenant Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.3% |
| Other | 30.4% |
| Securitized | 18.0% |
| Real Estate | 3.8% |
| Cash & Equivalents | 1.7% |
NCICX Performance
Total returns for NCICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.4% |
NCICX Risk Information
Risk metrics for NCICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
NCICX Costs and Fees
NCICX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 356%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
NCICX Cashflows
Over the 12 months to 2026-06, New Covenant Income Fund had net inflows of $14.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.87M |
| 2026-05 | −$854.55K |
| 2026-04 | $10.25M |
| 2026-03 | −$1.17M |
| 2026-02 | −$3.22M |
| 2026-01 | $1.19M |
NCICX Debt Constituents
Largest debt holdings of New Covenant Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 2.21% |
| Federal National Mortgage Association | 1.15% |
| Federal National Mortgage Association | 1.03% |
| Federal National Mortgage Association | 0.98% |
| Federal National Mortgage Association | 0.91% |
| Federal National Mortgage Association | 0.75% |
| Government National Mortgage Association 2 | 0.72% |
| United States of America | 0.71% |
| Federal National Mortgage Association | 0.64% |
| Government National Mortgage Association 2 | 0.61% |
NCICX Prospectus and SEC Filings
Official New Covenant 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 Long Total / Aggregate Bond 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.