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New Covenant Income (NCICX)

On Feb 10: 22.27 USD  Down 0.03 (0.13%)  
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 NEW COVENANT INCOME FD Delayed quote dataEdit
Net Asset Value:22.27
Trade Time:Feb 10
Change:Down 0.03 (0.13%)
Prev Close:22.27
YTD Return*:14.25%
Net Assets*:386.65M
Yield*:4.91%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NCICX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:386.65M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.25%
5y Avg Return:1.97%
Rank in Category (ytd):563
% Rank in Category (ytd):50%
Beta (3y):0.74
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high level of current income with preservation of capital. The fund normally invests at least 80% of assets in a diversified portfolio of bonds and other debt obligations of varying maturities. It invests at least 65% of assets in bonds which are rated within the four highest grades, and up to 20% in bonds which are rated within the two highest grades, assigned by independent rating agencies. The fund also may invest up to 40% of assets in foreign bonds. The average dollar-weighted maturity is expected to be approximately nine years.
Fund Profile


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