NYSE: MCR - MFS Charter Income Trust

Rentabilität für sechs Monate: +0.1563%
Dividendenrendite: +8.66%
Sektor: Financials

Aktionsplan MFS Charter Income Trust

Erweiterter Zeitplan Einfaches Diagramm
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Über das Unternehmen 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.

weitere details
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.
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IPO date 1990-01-11
ISIN US5527271093
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 9.24
Дивиденд ао 0.546
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview
Цена ао 6.39
Preisänderung pro Tag: +0.6279% (6.37)
Preisänderung pro Woche: +0.1563% (6.4)
Preisänderung pro Monat: +1.26% (6.33)
Preisänderung über 3 Monate: +1.5% (6.315)
Preisänderung über sechs Monate: +0.1563% (6.4)
Preisänderung pro Jahr: +1.1% (6.34)
Preisänderung über 3 Jahre: -12.07% (7.29)
Preisänderung über 5 Jahre: -24.68% (8.51)
Preisänderung über 10 Jahre: 0% (6.41)
Preisänderung seit Jahresbeginn: +0.4702% (6.38)
Alle Parameter

Unterschätzung

Name Bedeutung Grad
P/S 8.59 1
P/BV 0.9128 9
P/E 8.74 9
EV/EBITDA 21.83 5
Gesamt: 7.25

Effizienz

Name Bedeutung Grad
ROA, % 7.78 2
ROE, % 10.51 4
Gesamt: 4.67

Dividenden

Name Bedeutung Grad
Div yield, % 8.66 10
DSI 0.7143 7.14
Gesamt: 6.22

Pflicht

Name Bedeutung Grad
Debt/EBITDA 5.77 0
Gesamt: 4

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 6.83 1
Rentabilität Ebitda, % -70.74 0
Rentabilität EPS, % 12.5 2
Gesamt: 0.8
Weitere Details

Institutionen Volumen Aktie, %
Morgan Stanley 8030703 18.59
Sit Investment Associates Inc 1344670 3.11
Allspring Global Investments Holdings, LLC 1062968 2.46
Invesco Ltd. 503415 1.17
Wells Fargo & Company 405011 0.94
Shaker Financial Services, LLC 304925 0.71
Bank of America Corporation 241645 0.56
UBS Group AG 230789 0.53
LPL Financial LLC 221330 0.51
Commonwealth Equity Services, LLC 156880 0.36

ETF Aktie, % Rentabilität für das Jahr, % Dividenden, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.7 16.44
Invesco CEF Income Composite ETF 0.39284 8.29 1.78304



Aufsicht Berufsbezeichnung Zahlung Geburtsjahr
Ms. Robin Ann Stelmach President and Interested Trustee N/A 1961 (64 Jahr)
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (81 Jahr)
Mr. Michael J. Skatrud C.F.A., CFA Portfolio Manager N/A
Mr. Richard S. Weitzel Assistant Secretary and Assistant Clerk N/A 1970 (55 Jahre)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 Jahr)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 Jahr)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 Jahr)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 Jahr)
Mr. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (65 Jahre)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 Jahr)

Adresse: United States, Boston. MA, 111 Huntington Avenue - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview