MCR
MFS Charter Income Trust
Set alert
- YTD
- -5.26%
- 1 year
- -5.26%
- Open
- 5.96
- Prev close
- 5.94
- Mkt cap
- 261.75M
- Vol
- 74.73K
- Avg vol
- 82.20K
- EPS
- 0.54
- P/E
- 11.54
- Div yield
- 8.86%
More statistics
- Low
- 5.92
- High
- 5.98
- Forward P/E
- 29.67
- Beta
- 0.69
- Short ratio
- 0.22
- Inst. own
- 35.97%
- Dividend
- 0.55
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 6.32
- 200-d avg
- 6.32
- 1y target
- 0.00
Key statistics
- Market cap
- 261.75M
- Enterprise value
- 355.06M
- Trailing P/E
- 11.54
- Forward P/E
- 29.67
- PEG ratio
- 0.00
- Price / sales
- 11.69
- Price / book
- 0.92
- EPS (TTM)
- 0.54
- Beta
- 0.69
- Dividend yield
- 8.86%
- Payout ratio
- 99.92%
- Profit margin
- 101.12%
- Revenue (TTM)
- 22.40M
- Revenue growth
- 3.10%
- Free cash flow
- 14.93M
- Total cash
- 11.89K
- Total debt
- 95.00M
- Return on equity
- 7.85%
- Shares outstanding
- 42.01M
- Short % of float
- 0.00%
- 50-day average
- 6.32
- 200-day average
- 6.32
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About MFS Charter Income Trust
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Can Molina Healthcare Overcome Lower Premiums and Higher MCR in Q3?
- MFS Multimarket Income Trust Announces Completion of Reorganization, Change in Investment Adviser, and Name Change to Aberdeen Multi-Market Income Fund (MMT)
- MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
- MFS Announces Final Closed-End Fund Distributions and Timing of Reorganization for Certain Funds
- MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
- MFS Taxable Closed-End Funds Announce Completion of Special Shareholder Meetings
- MFS Charter Income Trust Announces Adjournment of Special Shareholder Meeting
- MFS Charter Income Trust Announces Adjournment of Special Shareholder Meeting
- MFS Announces Closed-End Fund Distributions
- MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 19.39% | 8,133,149 | 50.67M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 3.94% | 1,651,429 | 10.29M | Sep 29, 2024 |
| SIT Investment Associates Inc | 3.79% | 1,591,328 | 9.91M | Sep 29, 2024 |
| Invesco Ltd. | 1.23% | 514,283 | 3.20M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.07% | 448,297 | 2.79M | Sep 29, 2024 |
| Bank of America Corporation | 0.67% | 281,310 | 1.75M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.23% | 515,647 | 3.21M | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 1,460 | 9.10K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 923 | 5.75K | Sep 29, 2024 |