New Covenant Balanced Income (NCBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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New Covenant Balanced Income
Jeffersonville, IN 47130
200 East Twelfth Street Ste C
New Covenant Funds
Management information
,Lead manager since 30 December 2017
Anthony Karaminas, CFA, serves as Head of SIMC Fixed Income & Multi-Asset, within SIMC's Investment Management Unit. In this role, Mr. Karaminas is responsible for Portfolio Management leadership and oversight duties for the entirety of the SIMC Fixed Income & Multi-Asset Business. Prior to joining SEI, he was an associate portfolio manager/analyst within the Multi-Manager Solution team at UBS Asset Management. He previously held the role of Sector Head of Global Fixed Income and Global High Yield funds research in London with S&P Capital IQ; prior to that, he served as an analyst in Melbourne, Australia. Anthony was also a senior analyst at Goldman Sachs JBWere. Anthony earned a Bachelor of Business (with honors) from Swinburne University in Melbourne, Australia. He is a CFA charterholder and a member of the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--30% to 50% Equity
Fund familyNew Covenant
Net assets73.39M
YTD return0.13%
Yield2.05%
Morningstar rating★★★★
Inception date30 Jun 1999
Fund operations
Last dividend0.11
Last cap gain9.00
Holdings turnover5.00%
Average for categoryN/A
Fees and expenses
ExpenseNCBIXCategory average
Annual report expense ratio (net)0.89%0.72%
Prospectus net expense ratio0.89%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.82%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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