New Covenant Balanced Income Fund
New Covenant Balanced Income Fund is a registered fund series of NEW COVENANT FUNDS (series S000024940). Net assets $74.7M as of 2026-03-31.
Profile
- Series ID: S000024940
- Registrant: NEW COVENANT FUNDS
- LEI: 549300YB0YZR8HNCVV63
- Net assets: $74.7M
- Total assets: $74.7M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (3 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $74.7M |
| 2025-12-31 | $79.1M |
| 2025-09-30 | $79.5M |
| 2025-06-30 | $76.8M |
| 2025-03-31 | $74.8M |
| 2024-12-31 | $75.7M |
| 2024-09-30 | $77.7M |
| 2024-06-30 | $75.5M |
More