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New Covenant Balanced Income Fd: (MF: NCBIX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$23.44 USD
-0.04 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.47 | 83 |
| 3 months | 4.52 | 73 |
| 6 months | 4.47 | 83 |
| 1 Year | 8.87 | 74 |
| 3 Year | 8.06 | 72 |
| 5 Year | 6.12 | 70 |
| 10 Year | 5.63 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 47.07 |
| Bear Market (10/07 - 2/09) | -28.82 |
| Bull Market (2/09 - 3/21) | 201.03 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.87 |
| 5 Year | 6.11 |
| 10 Year | 5.64 |
| Since Inception | 5.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.04 | 4.52 | NA | NA |
| 2024 | 3.01 | 1.36 | 5.00 | -0.76 |
| 2023 | 4.16 | 2.28 | -2.63 | 7.68 |
| 2022 | -5.20 | -6.17 | -3.98 | 3.46 |
| 2021 | 1.18 | 3.29 | 2.17 | 2.71 |
| 2020 | -7.15 | 10.02 | 3.70 | 5.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.47 | 8.81 | 11.71 | -11.64 | 9.68 | 11.66 | 14.60 | -1.99 | 8.65 | 4.27 | -0.05 |
| % Total Return Rel to Index | -1.72 | -16.20 | -14.53 | 6.55 | -18.99 | -6.74 | -16.88 | 2.39 | -13.14 | -7.66 | -1.44 |
| % Total Return Rel to Peer | -2.16 | -1.10 | -1.44 | 1.32 | -1.82 | 0.97 | -2.59 | 4.50 | -4.81 | -2.00 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.12 | 0.47 | 0.42 | 0.77 | 0.87 | 0.52 | 0.40 | 0.40 | 0.27 | 0.24 | 0.35 |
| % Yield | 0.52 | 1.97 | 2.11 | 3.66 | 3.41 | 2.11 | 1.73 | 1.85 | 1.22 | 1.15 | 1.63 |
| Capital Gains ($) | 0.00 | 0.68 | 0.00 | 0.29 | 0.75 | 0.73 | 0.49 | 0.75 | 0.15 | 0.26 | 1.09 |
| Expense Ratio | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%