NYSE: MCR - MFS Charter Income Trust

छह महीने के लिए लाभप्रदता: -4.57%
भाग प्रतिफल: +8.67%
सेक्टर: Financials

पदोन्नति कार्यक्रम MFS Charter Income Trust

उन्नत शेड्यूल सरल ग्राफ
Financial Markets by TradingView

कंपनी के बारे में 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.

अधिक जानकारी
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
प्रति दिन मूल्य परिवर्तन: +0.1597% (6.26)
प्रति सप्ताह मूल्य परिवर्तन: -0.1592% (6.28)
प्रति माह मूल्य परिवर्तन: -1.88% (6.39)
3 महीने में कीमत में बदलाव: +1.62% (6.17)
छह महीने में कीमत में बदलाव: -4.57% (6.57)
प्रति वर्ष मूल्य परिवर्तन: -1.1% (6.34)
3 वर्षों में मूल्य परिवर्तन: -12.06% (7.13)
5 वर्षों में मूल्य परिवर्तन: -24.09% (8.26)
वर्ष की शुरुआत से मूल्य परिवर्तन: +1.62% (6.17)
सभी पैरामीटर

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 8.59 1
P/BV 0.9128 9
P/E 8.74 9
EV/EBITDA 21.83 5
कुल: 7.25

क्षमता

नाम अर्थ श्रेणी
ROA, % 7.78 2
ROE, % 10.51 4
कुल: 4.67

लाभांश

नाम अर्थ श्रेणी
Div yield, % 8.67 10
DSI 0.7143 7.14
कुल: 6.42

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 5.77 0
कुल: 6.8

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 6.83 1
लाभप्रदता Ebitda, % -70.74 0
लाभप्रदता EPS, % 12.5 2
कुल: 0.8
अधिक जानकारी

लाभांश, % लाभांश अवधि के परिणामों के आधार पर पहले खरीदें रजिस्ट्री बंद होने की तारीख पहले भुगतान करें
0.72% 0.045 IV кв. 2024 14.03.2025 18.03.2025 02.04.2025
अधिक जानकारी

संस्थानों आयतन शेयर करना, %
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 शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
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



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

पता: United States, Boston. MA, 111 Huntington Avenue - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview