NYSE: MCR - MFS Charter Income Trust

Lønnsomhet i seks måneder: -4.57%
Utbytte: +8.67%
Sektor: Financials

Kampanjeplan MFS Charter Income Trust

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Om selskapet 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.

flere detaljer
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 6.28
Prisendring per dag: +0.1597% (6.26)
Prisendring per uke: -0.1592% (6.28)
Prisendring per måned: -1.88% (6.39)
Prisendring over 3 måneder: +1.62% (6.17)
Prisendring over seks måneder: -4.57% (6.57)
Prisendring per år: -1.1% (6.34)
Prisendring over 3 år: -12.06% (7.13)
Prisendring over 5 år: -24.09% (8.26)
Prisendring siden begynnelsen av året: +1.62% (6.17)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 8.59 1
P/BV 0.9128 9
P/E 8.74 9
EV/EBITDA 21.83 5
Total: 7.25

Effektivitet

Navn Betydning Karakter
ROA, % 7.78 2
ROE, % 10.51 4
Total: 4.67

Utbytte

Navn Betydning Karakter
Div yield, % 8.67 10
DSI 0.7143 7.14
Total: 6.42

Plikt

Navn Betydning Karakter
Debt/EBITDA 5.77 0
Total: 6.8

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 6.83 1
Lønnsomhet Ebitda, % -70.74 0
Lønnsomhet EPS, % 12.5 2
Total: 0.8
Flere detaljer

Flere detaljer

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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

ETFDele, %Lønnsomhet for året, %Utbytte, %
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
0.5512.370.89



Veileder Stillingstittel Betaling Fødselsår
Ms. Robin Ann Stelmach President and Interested Trustee N/A 1961 (64 år)
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (81 år)
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 år)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 år)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 år)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 år)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 år)
Mr. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (65 år)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 år)

Adresse: United States, Boston. MA, 111 Huntington Avenue - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview