MCR

Investor Moves

Name	Value	Action	Change	Price	Last Price
Ken GriffinCitadel Advisors $-82.1K ExitQ1 2025 $82k -- $5.94
Ken GriffinCitadel Advisors $-80.6K ExitQ3 2024 $81k -- $5.94

News

businesswire.comMFS Announces Final Closed-End Fund Distributions and Timing of Reorganization for Certain Fundsbusinesswire.comMay 29

businesswire.comMFS Releases Closed-End Fund Income Distribution Sources for Certain Fundsbusinesswire.comMay 26

businesswire.comMFS Taxable Closed-End Funds Announce Completion of Special Shareholder Meetingsbusinesswire.comMay 18

businesswire.comMFS Charter Income Trust Announces Adjournment of Special Shareholder Meetingbusinesswire.comMay 14

businesswire.comMFS Charter Income Trust Announces Adjournment of Special Shareholder Meetingbusinesswire.comMay 1

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About MFS Charter Income Trust

The MFS Charter Income Trust, a closed-end mutual fund specializing in fixed income, is overseen and managed by Massachusetts Financial Services Company. Its investment strategy involves seeking opportunities across global debt markets. The trust primarily allocates capital to a diverse array of debt instruments, encompassing corporate bonds from both U.S. and foreign entities, U.S. government and international government securities, and various mortgage-backed and other asset-backed securities, regardless of their issuer's origin. Additionally, it invests in debt instruments issued by countries within emerging markets. Portfolio construction relies on a blend of fundamental and quantitative analysis, coupled with a bottom-up security selection methodology. To gauge its performance, the fund benchmarks itself against a composite of several indices: the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, the MFS Charter Income Trust Blended Index, the Barclays U.S. Credit Bond Index, the Barclays U.S. Government/Mortgage Bond Index, the Citigroup World Government Bond Non-Dollar Hedged Index, and the JPMorgan Emerging Markets Bond Index Global. This U.S.-domiciled trust commenced operations on July 20, 1989.

CEO: Robin Ann Stelmach
IPO Date: Jul 21, 1989

Market Data

Open: $5.91
High: $5.93
Low: $5.89
Volume: 47.7K
52W High: $6.58
52W Low: $5.84

Valuation

Market Cap: $246M
Enterprise Value: $340.8M

Financials

Free Cash Flow: $11.9M
Revenue: $19.7M
Net Income: $17.6M
Cash: $125.9K
Debt: $95M

Events

DividendJun 8

$0.04374