New Covenant Income Fund — new fund registration

NEW COVENANT FUNDS registered fund series on Form 485APOS, filed 2022-08-29. Featured series: New Covenant Income Fund.

Registration

• Registrant / trust: NEW COVENANT FUNDS
• CIK: 0001070222
• Form: 485APOS
• Filed: 2022-08-29
• State of incorporation: DE
• Accession: 0001104659-22-095688
• Reported net assets: $346.0M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.96%
• Management fee: 0.42%
• Net expense ratio: 0.96%
• Other expenses: 0.54%

Investment objective

The Fund's investment objective is a high level of current income with preservation of capital.

Advisers

• SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)
• Income Research & Management (Subadvisor)
• Metropolitan West Asset Management LLC (Subadvisor)

Other filings by this registrant (8)

• 485APOS — 2019-08-29
• 485APOS — 2014-08-29
• NT-NCSR/A — 2012-09-17
• NT-NCSR — 2012-09-10
• 485APOS — 2012-08-29
• 485APOS — 2009-08-28
• 485APOS — 2008-11-24 (3 new series)
• 485APOS — 2005-09-02

More

• Registrant profile: NEW COVENANT FUNDS
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