Growth Fund

Balanced Growth Fund

Income Fund

Balanced Income Fund

Treasury Obligations Fund





 
 
New Covenant Income Fund

Fund Overview
(as of 12/31/2011)

         
Net Assets $452,886,143
Ticker Symbol NCICX
NAV $23.02 Morningstar Category Intermediate Term Bond
Distribution Yield 3.07% Lipper Category Intermediate Investment Grade
SEC 30-Day Yield 2.40% Cusip Number 643642200
Estimated Duration 3.68 years Inception Date July 1, 1999
Expense Ratio 0.76%    

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.