NYSE: MCR - MFS Charter Income Trust

Rentabilidade por seis meses: -4.57%
Rendimento de dividendos: +8.67%
Setor: Financials

Cronograma de promoção MFS Charter Income Trust

Agenda avançada Gráfico simples
Financial Markets by TradingView

Sobre a empresa 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.

mais detalhes
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.
Adicionar à lista de comparação
Adicionar à lista de observação
Adicionar ao portfólio
Adicionar aviso de preço

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
Alteração de preço por dia: +0.1597% (6.26)
Alteração de preço por semana: -0.1592% (6.28)
Alteração de preço por mês: -1.88% (6.39)
Alteração de preço em 3 meses: +1.62% (6.17)
Mudança de preço em seis meses: -4.57% (6.57)
Mudança de preço por ano: -1.1% (6.34)
Mudança de preço em 3 anos: -12.06% (7.13)
Mudança de preço em 5 anos: -24.09% (8.26)
Mudança de preço desde o início do ano: +1.62% (6.17)
Todos os parâmetros

Subestimação

Nome Significado Nota
P/S 8.59 1
P/BV 0.9128 9
P/E 8.74 9
EV/EBITDA 21.83 5
Total: 7.25

Eficiência

Nome Significado Nota
ROA, % 7.78 2
ROE, % 10.51 4
Total: 4.67

Dividendos

Nome Significado Nota
Div yield, % 8.67 10
DSI 0.7143 7.14
Total: 6.42

Obrigação

Nome Significado Nota
Debt/EBITDA 5.77 0
Total: 6.8

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % 6.83 1
Rentabilidade Ebitda, % -70.74 0
Rentabilidade EPS, % 12.5 2
Total: 0.8
Mais detalhes

Mais detalhes

Instituições Volume Compartilhar, %
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

ETFCompartilhar, %Rentabilidade para o ano, %Dividendos, %
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



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

Endereço: United States, Boston. MA, 111 Huntington Avenue - abrir no Google Maps, abrir mapas Yandex
Site: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview