Monthly Quarterly


Returns as of September 30, 2019
Annualized Returns Total Annual Fund Operating Expense
Our Funds 1 Year 3 Year 5 Year 10 Year Since
Inception
Inception
Date
Before
Fee
Waiver
After
Fee
Waiver
After Waiver
excluding AFFE
Balanced Growth Fund
(NCBGX - 20483)
  Quarterly Fact Sheet
4.63% 7.92% 6.14% 7.71% 4.48% 07/01/1999 0.95% 0.87% 0.13%
Growth Fund
(NCGFX - 20484)
  Monthly Fact Sheet
  Quarterly Fact Sheet
2.11% 11.66% 8.34% 10.76% 4.75% 07/01/1999 1.12% 0.72% 0.72%
Balanced Income Fund
(NCBIX - 20485)
  Quarterly Fact Sheet
5.88% 5.49% 4.62% 5.69% 4.08% 07/01/1999 0.97% 0.91% 0.15%
Income Fund
(NCICX - 20487)
  Monthly Fact Sheet
  Quarterly Fact Sheet
7.82% 2.30% 2.60% 3.02% 3.55% 07/01/1999 0.95% 0.8% 0.8%

Returns as of September 30, 2019

Fee waivers are voluntary and may be discontinued at any time. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. To obtain performance information for the most recent month end, please click here.

The Expense Ratio is based on the most recent prospectus. After fee waiver amount reflects the amount an investor would be charged.

Also Available
Treasury Obligations Fund
(TOIXX)
To learn more about the Federated
Treasury Obligations Fund, click here:
Learn More

Additional Information

Annual Report

The latest Annual report for the New Covenant Funds

Semi-Annual Report

The latest Semi-Annual report for the New Covenant Funds

New Covenant Prospectus
Statement of Additional Information (SAI)

Important Information to know about the New Covenant Funds before you invest

Fund Summary Prospectus

NCBGX Balanced Growth Fund Summary Prospectus
NCBIX Balanced Income Fund Summary Prospectus
NCGFX Growth Fund Summary Prospectus
NCICX Income Fund Summary Prospectus

Trend Report

More Information on the performance of the New Covenant Funds