New Covenant Balanced Income Fd: (MF: NCBIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$23.35 USD
+0.06 (0.26%)
Fund Description
The fund was incepted in July 1999 and is managed by The NCF Investment Department of New Covenant Trust Company, N.A. The fund seeks to produce current income and long-term growth of capital. The fund invests primarily in shares of the growth fund and the income fund, with a majority of its assets generally invested in shares of the growth fund. The fund invests between 50% and 80% of its assets (with a 'neutral' position of approximately 65%) in shares of the income fund, with the balance of its assets invested in shares of the growth fund. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
New Covenant Balanced Income | NCBIX | NA | NA | 0.00 | 0.00 | 0.00 | 0.16 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
New Covenant Balanced Income | NCBIX | 23.35 | 11/30/1992 | 1.97 | 18.08 | 3.59 | 6.53 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
New Covenant Balanced Income | NCBIX | 500 | 100 | 500 | A |
Contact Information
Family | New Covenant |
Address | 200 E Twelfth St, Ste C Jeffersonville, IN 47130 |
Phone | 800 858-6127 |