MFS® Charter Income (MCR)
6.37
+0.07 (+1.11%)
USD |
NYSE |
Jul 01, 16:00
6.36
-0.01 (-0.16%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.02% | -6.73% | 303.87M | 100564.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.79% | 129.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and may also consider capital appreciation by investing mainly in investment grade fixed-income securities. The portfolio consists principally of non-US government bonds, investment grade corporate bonds, mortgage-backed securities, high yield corporate bonds, emerging markets bonds, US government securities and money market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg US Corp HY 2% Isr Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Ryan | 17.43 yrs |
| Richard Hawkins | 17.43 yrs |
| David Cole | 15.59 yrs |
| Erik Weisman | 9.20 yrs |
| Ward Brown | 9.20 yrs |
| Robert Spector | 5.16 yrs |
| Michael Skatrud | 4.25 yrs |
| Andy Li | 3.33 yrs |
| Henry Peabody | 2.42 yrs |
| Philipp Burgener | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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1 Year
% Rank:
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-5.067B
Category Low
5.804B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 1.13% 1.13%
|
8.05% | -- | -- |
|
United States Treasury Notes 2.38% 2.38%
|
4.69% | -- | -- |
|
United States Treasury Bonds 2.38% 2.38%
|
4.13% | -- | -- |
|
Euro Bund Future June 22
|
-3.98% | -- | -- |
|
10 Year Australian Treasury Bond Future June 22
|
-4.27% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Sept 22
|
-4.27% | -- | -- |
|
10 Year Treasury Note Future Sept 22
|
-6.34% | -- | -- |
|
Euro Bobl Future June 22
|
-6.53% | -- | -- |
|
5 Year Government of Canada Bond Future Sept 22
|
-6.69% | -- | -- |
|
5 Year Treasury Note Future Sept 22
|
-12.76% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and may also consider capital appreciation by investing mainly in investment grade fixed-income securities. The portfolio consists principally of non-US government bonds, investment grade corporate bonds, mortgage-backed securities, high yield corporate bonds, emerging markets bonds, US government securities and money market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg US Corp HY 2% Isr Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Ryan | 17.43 yrs |
| Richard Hawkins | 17.43 yrs |
| David Cole | 15.59 yrs |
| Erik Weisman | 9.20 yrs |
| Ward Brown | 9.20 yrs |
| Robert Spector | 5.16 yrs |
| Michael Skatrud | 4.25 yrs |
| Andy Li | 3.33 yrs |
| Henry Peabody | 2.42 yrs |
| Philipp Burgener | 2.42 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 7/20/1989 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)