MCR Stock Overview
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
MFS Charter Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.06 |
| 52 Week High | US$6.70 |
| 52 Week Low | US$5.63 |
| Beta | 0.66 |
| 1 Month Change | -2.97% |
| 3 Month Change | -4.58% |
| 1 Year Change | -3.28% |
| 3 Year Change | -30.06% |
| 5 Year Change | -22.65% |
| Change since IPO | -49.99% |
Recent News & Updates
MFS Charter Income Trust raises dividend by 1.3% to $0.0463
Feb 03MFS Charter Income Trust declares $0.0457 dividend
Jan 03MFS Charter Income Trust monthly declines by -3.3% to $0.0438/share
Nov 03MFS Charter Income Trust declines by -4.4% to $0.0453 dividend
Oct 03MFS Charter Income Trust raises 2.6% to $0.0474/shares
Sep 01Recent updates
MFS Charter Income Trust raises dividend by 1.3% to $0.0463
Feb 03MFS Charter Income Trust declares $0.0457 dividend
Jan 03MFS Charter Income Trust monthly declines by -3.3% to $0.0438/share
Nov 03MFS Charter Income Trust declines by -4.4% to $0.0453 dividend
Oct 03MFS Charter Income Trust raises 2.6% to $0.0474/shares
Sep 01MFS Charter Income Trust declares $0.0469 dividend
Jul 05MFS Charter Income Trust declares $0.0579 dividend
May 07MFS Charter Income Trust declares $0.05936 dividend
Feb 04MFS Charter Income Trust declares $0.05953 dividend
Jan 05MFS Charter Income Trust declares $0.0583 dividend
Nov 03Shareholder Returns
| MCR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.0% | -2.6% | -3.7% |
| 1Y | -3.3% | 22.7% | 20.5% |
Return vs Industry: MCR underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: MCR underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| MCR volatility | |
|---|---|
| MCR Average Weekly Movement | 1.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MCR has not had significant price volatility in the past 3 months.
Volatility Over Time: MCR's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | n/a | www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview |
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.
MFS Charter Income Trust Fundamentals Summary
| MCR fundamental statistics | |
|---|---|
| Market cap | US$260.75m |
| Earnings (TTM) | US$16.47m |
| Revenue (TTM) | US$22.06m |
15.9x
P/E Ratio11.9x
P/S RatioIs MCR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCR income statement (TTM) | |
|---|---|
| Revenue | US$22.06m |
| Cost of Revenue | US$0 |
| Gross Profit | US$22.06m |
| Other Expenses | US$5.58m |
| Earnings | US$16.47m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 74.68% |
| Debt/Equity Ratio | 33.5% |
How did MCR perform over the long term?
See historical performance and comparison