- Previous Close
6.32 - Open
6.27 - Bid --
- Ask --
- Day's Range
6.25 - 6.31 - 52 Week Range
6.01 - 6.58 - Volume
65,917 - Avg. Volume
71,914 - Market Cap (intraday)
260.86M - Beta (5Y Monthly) 0.69
- PE Ratio (TTM)
8.68 - EPS (TTM)
0.72 - Earnings Date --
- Forward Dividend & Yield 0.54 (8.60%)
- Ex-Dividend Date Apr 15, 2025
- 1y Target Est
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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.
www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview--
Full Time Employees
November 30
Fiscal Year Ends
Sector
Industry
Recent News: MCR
View MorePerformance Overview: MCR
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: MCR
View MoreValuation Measures
Market Cap
260.86M
Enterprise Value
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Trailing P/E
8.68
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.57
Price/Book (mrq)
0.91
Enterprise Value/Revenue
11.69
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
132.43%
Return on Assets (ttm)
3.31%
Return on Equity (ttm)
10.50%
Revenue (ttm)
22.61M
Net Income Avi to Common (ttm)
29.94M
Diluted EPS (ttm)
0.72
Balance Sheet and Cash Flow
Total Cash (mrq)
27.05k
Total Debt/Equity (mrq)
33.15%
Levered Free Cash Flow (ttm)
3.88M