NYSE - Nasdaq Real Time Price USD

MFS Charter Income Trust (MCR)

6.09 -0.02 (-0.29%)
As of 1:52 PM EDT. Market Open.
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DELL
  • Previous Close 6.11
  • Open 6.10
  • Bid 6.09 x 1000
  • Ask 6.11 x 900
  • Day's Range 6.08 - 6.11
  • 52 Week Range 5.63 - 6.70
  • Volume 38,267
  • Avg. Volume 64,616
  • Market Cap (intraday) 258.032M
  • Beta (5Y Monthly) 0.66
  • PE Ratio (TTM) 16.03
  • EPS (TTM) 0.38
  • Earnings Date --
  • Forward Dividend & Yield 0.54 (8.84%)
  • Ex-Dividend Date Apr 16, 2024
  • 1y Target Est --

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

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Full Time Employees

November 30

Fiscal Year Ends

Recent News: MCR

Performance Overview: MCR

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MCR
2.89%
S&P 500
5.91%

1-Year Return

MCR
6.28%
S&P 500
22.11%

3-Year Return

MCR
9.84%
S&P 500
20.85%

5-Year Return

MCR
19.10%
S&P 500
72.57%

Compare To: MCR

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Statistics: MCR

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    258.77M

  • Enterprise Value

    --

  • Trailing P/E

    16.08

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.59

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    74.68%

  • Return on Assets (ttm)

    3.10%

  • Return on Equity (ttm)

    5.64%

  • Revenue (ttm)

    22.06M

  • Net Income Avi to Common (ttm)

    16.47M

  • Diluted EPS (ttm)

    0.38

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    35.16k

  • Total Debt/Equity (mrq)

    33.51%

  • Levered Free Cash Flow (ttm)

    8M

Research Analysis: MCR

Analyst Price Targets

 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: MCR

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