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About the company
MFS Charter Income Trust (Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income, but also considers capital appreciation. The Fund primarily invests in debt instruments. The Fund also invests in corporate bonds of the United States and/or foreign issuers, United States government securities, foreign government securities, mortgage-backed securities and other securitized instruments of United States and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries. It invests in a range of fixed income sectors, such as high yield corporates, emerging markets bonds, investment grade corporates, Non- United States government bonds, commercial mortgage-backed securities, mortgage-backed securities, collateralized debt obligations, municipal bonds, asset-backed securities and United States treasury securities. The Fund's investment advisor is Massachusetts Financial Services Company.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1989
- Employees--
- LocationMFS® Charter Income111 Huntington Avenue, 24th FloorBOSTON 02199United StatesUSA
- Phone+1 (800) 637-2929
- Websitehttps://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Emerging Markets Eqty Incm Fd Inc | 9.92m | 29.13m | 251.22m | -- | 8.63 | 0.8305 | -- | 25.32 | 0.5739 | 0.5739 | 0.1955 | 5.96 | 0.0283 | -- | 26.25 | -- | 8.32 | 1.08 | 8.50 | 1.10 | 40.47 | 63.72 | 293.54 | 34.01 | -- | -- | 0.1037 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| Eaton Vance National Municipl Opprtnt Tr | 15.21m | 7.15m | 254.53m | -- | 35.62 | 0.955 | -- | 16.73 | 0.4574 | 0.4574 | 0.9736 | 17.06 | 0.0466 | -- | 0.8388 | -- | 2.19 | 1.13 | 2.66 | 1.25 | 76.87 | 82.97 | 46.98 | 26.05 | -- | 2.69 | 0.0048 | 333.02 | 2.78 | -4.50 | -8.22 | -- | -- | -7.78 |
| Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 10.58m | 256.40m | -- | 27.06 | 1.42 | 34.40 | -- | 0.4186 | 0.4186 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 4.93 | -- | 5.15 | -- | -- | -- | -- | -- | -- | -- | 0.0115 | -- | -- | -- | 14.28 | -- | -- | -- |
| LMP Capital And Income Fund Inc | 7.03m | 25.31m | 256.90m | -- | 10.15 | 1.01 | -- | 36.52 | 1.48 | 1.48 | 0.4105 | 14.90 | 0.0221 | -- | -- | -- | 7.95 | 6.99 | 9.89 | 8.80 | 10.74 | 60.08 | 359.80 | 199.96 | -- | -- | 0.1928 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 258.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Slam Corp | 0.00 | 4.59m | 259.16m | -- | 92.34 | 4.39 | -- | -- | 0.1197 | 0.1197 | 0.00 | 2.52 | 0.00 | -- | -- | -- | 1.34 | -- | 1.35 | -- | -- | -- | -- | -- | -- | -- | 0.1708 | -- | -- | -- | -75.46 | -- | -- | -- |
| Legato Merger Corp III | -100.00bn | -100.00bn | 260.32m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 27.02m | 12.04m | 260.60m | -- | 21.64 | 0.9465 | -- | 9.65 | 0.5315 | 0.5315 | 1.19 | 12.15 | 0.0942 | -- | 61.88 | -- | 4.20 | 2.00 | 4.26 | 2.04 | 90.71 | 89.13 | 44.58 | 25.41 | -- | 1.98 | 0.00 | 335.06 | 7.25 | -1.16 | 72.36 | -- | -- | 0.2488 |
| PIMCO Strategic Income Fund, Inc | 26.22m | 27.28m | 261.18m | -- | 9.57 | 1.30 | -- | 9.96 | 0.5949 | 0.5949 | 0.5719 | 4.38 | 0.0386 | -- | 0.1459 | -- | 4.01 | 0.2211 | 13.27 | 1.05 | 64.18 | 79.76 | 104.03 | 8.76 | -- | -- | 0.3734 | 1,058.83 | -17.43 | -8.01 | 119.29 | -9.26 | -- | -6.58 |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 263.35m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mexico Fund Inc | 11.87m | 31.79m | 263.97m | -- | 8.67 | 0.9422 | -- | 22.25 | 2.06 | 2.06 | 0.8032 | 18.97 | 0.0435 | -- | 5.11 | -- | 11.66 | 8.36 | 11.68 | 8.38 | 73.46 | 68.73 | 267.93 | 234.09 | -- | -- | 0.00 | 34.83 | 4.58 | 12.37 | 126.55 | -- | -- | 3.30 |
| Morgan Stanley China A Share Fund Inc | -100.00bn | -100.00bn | 264.02m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Destiny Tech100 Inc | 360.46k | -4.14m | 267.21m | -- | -- | 5.08 | -- | 741.30 | -0.3806 | -0.3806 | 0.0331 | 4.84 | 0.0063 | -- | 1.91 | -- | -7.18 | -- | -7.33 | -- | -460.77 | -- | -1,148.67 | -- | -- | -1.93 | 0.00 | -- | 95.64 | -- | -5.41 | -- | -- | -- |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 268.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen S&P 500 Dynamic Overwrite Fund | -100.00bn | -100.00bn | 272.63m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Strategic Municipal BndFndInc | 20.78m | -16.63m | 275.32m | -- | -- | 0.8515 | -- | 13.25 | -0.3365 | -0.3365 | 0.4203 | 7.54 | 0.0412 | -- | 2.82 | -- | -2.89 | 0.3889 | -2.91 | 0.3906 | 75.03 | 81.43 | -70.21 | 9.24 | -- | 0.4887 | 0.2161 | 1,232.24 | -5.08 | -6.06 | -389.45 | -- | -- | -6.70 |
Data as of Apr 26 2024. Currency figures normalised to MFS® Charter Income's reporting currency: US Dollar USD
28.50%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 6.45m | 14.93% |
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 1.58m | 3.66% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 1.34m | 3.11% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 1.16m | 2.69% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 503.42k | 1.17% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 304.93k | 0.71% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 283.66k | 0.66% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 241.65k | 0.56% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 221.35k | 0.51% |
| LPL Financial LLCas of 31 Dec 2023 | 221.33k | 0.51% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
