Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
MFS Charter Income Trust (MCR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/13/2025: MCR (1-star) is a SELL. SELL since 2 days. Profits (-0.63%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 1.34% | Avg. Invested days 49 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 262.95M USD | Price to earnings Ratio 8.75 | 1Y Target Price 3.67 |
Price to earnings Ratio 8.75 | 1Y Target Price 3.67 | ||
Volume (30-day avg) 74899 | Beta 0.68 | 52 Weeks Range 5.55 - 6.43 | Updated Date 04/2/2025 |
52 Weeks Range 5.55 - 6.43 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 8.67% | Basic EPS (TTM) 0.72 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 132.43% | Operating Margin (TTM) 90.32% |
Management Effectiveness
Return on Assets (TTM) 3.31% | Return on Equity (TTM) 10.51% |
Valuation
Trailing PE 8.75 | Forward PE - | Enterprise Value 357920032 | Price to Sales(TTM) 11.63 |
Enterprise Value 357920032 | Price to Sales(TTM) 11.63 | ||
Enterprise Value to Revenue 11.72 | Enterprise Value to EBITDA - | Shares Outstanding 41737600 | Shares Floating - |
Shares Outstanding 41737600 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 38.14 |
Analyst Ratings
Rating 3 | Target Price 3.67 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MFS Charter Income Trust
Company Overview
History and Background
MFS Charter Income Trust (MCR) is a closed-end management investment company. It was established to provide high current income, but may also consider capital appreciation. The trust invests primarily in a diversified portfolio of U.S. government and corporate fixed-income securities.
Core Business Areas
- Fixed Income Investments: The trust's core business involves investing in a diversified portfolio of fixed-income securities, primarily U.S. government and corporate bonds. It aims to generate high current income.
Leadership and Structure
MFS Investment Management serves as the investment advisor to MFS Charter Income Trust. The trust is governed by a board of trustees, responsible for overseeing the fund's operations and protecting shareholder interests.
Top Products and Market Share
Key Offerings
- High-Yield Fixed Income Portfolio: MCR offers a portfolio focused on generating high current income through fixed-income investments. Market share data for individual closed-end funds is not readily available as it's a managed investment vehicle. Competitors include other closed-end funds with similar investment objectives, such as BlackRock Corporate High Yield Trust (HYT) and PIMCO Corporate & Income Opportunity Fund (PTY).
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by factors such as interest rates, credit spreads, and investor sentiment. Demand for income-generating assets can drive investment into funds like MCR.
Positioning
MCR aims to deliver high current income by investing in fixed-income securities. Its competitive advantage lies in the expertise of its investment advisor, MFS Investment Management, in navigating the fixed-income market.
Total Addressable Market (TAM)
The total addressable market is the global fixed income market, valued in the trillions of dollars. MCR targets a segment focused on income-seeking investors. It is positioned as a source for income relative to low-yields from savings.
Upturn SWOT Analysis
Strengths
- Experienced investment advisor (MFS Investment Management)
- Diversified fixed-income portfolio
- Potential for high current income
Weaknesses
- Sensitivity to interest rate changes
- Credit risk associated with fixed-income investments
- Discount to net asset value (NAV) can fluctuate
Opportunities
- Rising interest rate environment (potentially higher yields)
- Increased demand for income-generating assets
- Strategic allocation to undervalued fixed-income securities
Threats
- Economic downturn leading to credit defaults
- Rising interest rates decreasing bond values
- Increased competition from other income-generating investments
Competitors and Market Share
Key Competitors
- HYT
- PTY
- DHY
- RMT
Competitive Landscape
MCR competes with other closed-end funds and fixed-income ETFs for investor capital. Its success depends on its ability to deliver competitive returns and manage risk effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is determined by portfolio performance and the ability to generate income and capital appreciation.
Future Projections: Future growth depends on the investment advisor's ability to navigate the fixed-income market and generate attractive returns.
Recent Initiatives: Recent initiatives typically involve adjustments to the portfolio composition to optimize income and manage risk.
Summary
MFS Charter Income Trust seeks high current income through fixed-income investments. It relies on the expertise of MFS Investment Management. The fund faces risks associated with interest rate changes and credit defaults. Its performance is dependent on its ability to deliver competitive returns, while managing risks effectively in the long-term.
Similar Companies
RMT
Royce Micro Cap Closed Fund
RMT
Royce Micro Cap Closed Fund
Sources and Disclaimers
Data Sources:
- MFS Investment Management, SEC filings, Financial News Providers
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MFS Charter Income Trust
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 1990-01-11 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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. 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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.