New Covenant Income (NCICX)

20.75 +0.01 (+0.05%) At close: 08:01PM EDT

• Previous close: 20.74
• YTD return: -0.83%
• Expense ratio (net): 0.75%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 341.45M
• Beta (5Y monthly): 0.79
• Yield: 3.05%
• 5y average return: N/A
• Holdings turnover: 106.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 01 Jul 1999