Growth Fund

Balanced Growth Fund

Income Fund

Balanced Income Fund

Treasury Obligations Fund





 
 
New Covenant Balanced Growth Fund

Fund Overview
(as of 12/31/2011)

         
Net Assets $253,094,388
Ticker Symbol NCBGX
NAV $78.61 Morningstar Category Moderate Allocation
Distribution Yield 1.59% Lipper Category Balanced
SEC 30-Day Yield 1.65% Cusip Number 643642309
Capital Gains
Distributions 		0.00% Inception Date July 1, 1999
Expense Ratio 1.12%    

The Distribution Yield indicates the amount of dividends and/or interest that the Fund actually pays out. The SEC 30-Day Yield is based on a 30-day period and is computed by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period. Annual Fund Total Operating Expenses are based on the most recent prospectus.