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Upturn AI SWOT - About
MFS Charter Income Trust (MCR)
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Upturn Advisory Summary
09/12/2025: MCR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.67
1 Year Target Price $3.67
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.03% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 272.02M USD | Price to earnings Ratio 14.83 | 1Y Target Price 3.67 |
Price to earnings Ratio 14.83 | 1Y Target Price 3.67 | ||
Volume (30-day avg) 1 | Beta 0.69 | 52 Weeks Range 5.37 - 6.53 | Updated Date 09/14/2025 |
52 Weeks Range 5.37 - 6.53 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 8.36% | Basic EPS (TTM) 0.44 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 81.6% | Operating Margin (TTM) 90.08% |
Management Effectiveness
Return on Assets (TTM) 3.3% | Return on Equity (TTM) 6.5% |
Valuation
Trailing PE 14.83 | Forward PE - | Enterprise Value 366999712 | Price to Sales(TTM) 12.17 |
Enterprise Value 366999712 | Price to Sales(TTM) 12.17 | ||
Enterprise Value to Revenue 19.57 | Enterprise Value to EBITDA - | Shares Outstanding 41688400 | Shares Floating - |
Shares Outstanding 41688400 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 39.7 |
Upturn AI SWOT
MFS Charter Income Trust
Company Overview
History and Background
MFS Charter Income Trust (MCR) is a closed-end investment fund managed by MFS Investment Management. It was formed with the goal of providing current income. Specific founding year and detailed milestones are available on MFS official publications and financial data providers like Bloomberg or Refinitiv.
Core Business Areas
- Investment Management: MCR's core business is investment management, specifically focusing on fixed-income securities. The fund aims to generate income through a diversified portfolio of bonds and other debt instruments.
Leadership and Structure
The fund is managed by a team of investment professionals at MFS Investment Management. The organizational structure is typical of a closed-end fund, with a board of trustees overseeing the fund's operations and management.
Top Products and Market Share
Key Offerings
- Fixed-Income Portfolio: MCR's primary offering is a diversified portfolio of fixed-income securities designed to generate income. Market share data for specific closed-end funds is not typically published. Competitors include other closed-end bond funds managed by companies like BlackRock, PIMCO, and Nuveen.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and overall market sentiment. Demand for income-generating assets drives investment in funds like MCR.
Positioning
MCR positions itself as an income-focused investment option within the fixed-income market. Its competitive advantage lies in its experienced management team and diversified investment strategy.
Total Addressable Market (TAM)
The total addressable market for fixed income funds is trillions of dollars. MCR is positioned to capture a small portion of that TAM through its actively managed closed end fund.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Consistent income generation
Weaknesses
- Sensitivity to interest rate changes
- Potential for capital losses
- Management fees reduce returns
Opportunities
- Rising interest rate environment (potentially increased yields)
- Demand for income-generating assets
- Expansion into new fixed-income sectors
Threats
- Economic recession
- Credit downgrades
- Increased competition from other fixed-income products
Competitors and Market Share
Key Competitors
- BBN
- UTF
- DMO
Competitive Landscape
MCR competes with other closed-end bond funds for investor capital. Its competitive advantages and disadvantages depend on its investment strategy, performance, and expense ratio compared to its peers.
Growth Trajectory and Initiatives
Historical Growth: Growth is reflected in the fund's asset base and investment performance over time.
Future Projections: Future growth depends on market conditions, interest rates, and the fund's investment strategy.
Recent Initiatives: Recent initiatives may include adjustments to the portfolio allocation, changes in investment strategy, or efforts to attract new investors.
Summary
MFS Charter Income Trust is a closed-end fund focused on providing income through fixed-income securities. The fund benefits from experienced management and diversification but is susceptible to interest rate risk. The key for MCR is to navigate the market well, manage their assets and increase shareholder returns. MCR should manage competetion and invest in new technologies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (EDGAR), MFS Investment Management website, Bloomberg, Refinitiv
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a financial advisor. Market share percentages are estimated based on publicly available data.
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.
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