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New Covenant Income (NCICX)

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20.74+0.06 (+0.29%)
At close: 08:01PM EDT

New Covenant Income

Jeffersonville, IN 47130

200 East Twelfth Street Ste C

New Covenant Funds

Management information
Frederick R. Marki,Lead manager since 30 October 2019
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
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

CategoryIntermediate Core-Plus Bond
Fund familyNew Covenant
Net assets341.45M
YTD return-0.83%
Yield3.05%
Morningstar rating★★★
Inception date30 Jun 1999

Fund operations

Last dividend0.27
Last cap gain-13.00
Holdings turnover106.00%
Average for categoryN/A

Fees and expenses

ExpenseNCICXCategory average
Annual report expense ratio (net)0.75%0.75%
Prospectus net expense ratio0.75%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A