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MCR
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MFS Charter Income Trust (MCR)

Upturn stock ratingUpturn stock rating
$6.36
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

06/30/2025: MCR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$3.67Target price
Low$5.57
Current$6.36
high$6.58

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 263.78M USD
Price to earnings Ratio 8.78
1Y Target Price 3.67
Price to earnings Ratio 8.78
1Y Target Price 3.67
Volume (30-day avg) 1
Beta 0.69
52 Weeks Range 5.57 - 6.58
Updated Date 06/30/2025
52 Weeks Range 5.57 - 6.58
Updated Date 06/30/2025
Dividends yield (FY) 8.60%
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 8.78
Forward PE -
Enterprise Value 358754784
Price to Sales(TTM) 11.67
Enterprise Value 358754784
Price to Sales(TTM) 11.67
Enterprise Value to Revenue 11.78
Enterprise Value to EBITDA -
Shares Outstanding 41737600
Shares Floating -
Shares Outstanding 41737600
Shares Floating -
Percent Insiders -
Percent Institutions 38.71

Analyst Ratings

Rating 1
Target Price 3.67
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

MFS Charter Income Trust

stock logo

Company Overview

overview logo History and Background

MFS Charter Income Trust (MCR) is a closed-end investment company. The fund seeks to provide current income, but may also consider capital appreciation. The exact founding year and significant milestones are not readily available without proprietary databases.

business area logo Core Business Areas

  • Fixed Income Investments: MCR invests primarily in a diversified portfolio of fixed-income securities, including U.S. government securities, corporate bonds, and mortgage-backed securities.

leadership logo Leadership and Structure

MCR is managed by MFS Investment Management. Specific leadership details are not publicly available in a structured format, focusing primarily on the fund management team at MFS.

Top Products and Market Share

overview logo Key Offerings

  • Diversified Fixed Income Portfolio: MCR provides investors with access to a portfolio of various fixed-income securities. Market share data for specific fund compositions are difficult to quantify. Competitors include other closed-end funds with similar investment strategies from companies like BlackRock or PIMCO.

Market Dynamics

industry overview logo Industry Overview

The closed-end fund industry is influenced by interest rates, economic conditions, and investor sentiment. Fixed income funds are particularly sensitive to interest rate changes.

Positioning

MCR's position depends on its performance relative to other fixed-income funds and its ability to attract investors seeking income. Its competitive advantages are tied to MFS's investment management expertise.

Total Addressable Market (TAM)

The TAM for fixed-income investments is trillions of dollars. MCR's positioning is dependent on its ability to capture investor interest in a fragmented market with many similar offerings.

Upturn SWOT Analysis

Strengths

  • Experienced Management Team (MFS)
  • Diversified Portfolio
  • Regular Income Generation

Weaknesses

  • Sensitivity to Interest Rate Changes
  • Closed-End Fund Structure (potential for trading at a discount to NAV)
  • Management Fees

Opportunities

  • Rising Interest Rate Environment (potentially higher yields on new investments, if managed well)
  • Increased Demand for Income-Generating Assets
  • Expanding Investment Universe

Threats

  • Economic Downturn
  • Increased Competition from Other Funds
  • Changes in Regulations

Competitors and Market Share

competitor logo Key Competitors

  • PIMCO Corporate & Income Opportunity Fund (PTY)
  • BlackRock Core Bond Trust (BKT)
  • Nuveen Credit Strategies Income Fund (JQC)

Competitive Landscape

MCR competes with other closed-end funds with similar investment objectives. The competitive landscape is fragmented, with many players offering similar products.

Growth Trajectory and Initiatives

Historical Growth: MCR's growth depends on its ability to attract and retain investors and generate consistent returns.

Future Projections: Future growth is difficult to predict and depends on market conditions and MFS's investment management decisions.

Recent Initiatives: Recent initiatives may include adjusting the portfolio allocation to respond to changing market conditions.

Summary

MFS Charter Income Trust is a closed-end fund aiming to provide current income through fixed-income investments. The fund's strength lies in MFS's experience, but it is sensitive to interest rate changes. Opportunities arise from rising rates, while threats include economic downturns and competition. The fund's success hinges on effectively navigating market dynamics and managing investor expectations.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Yahoo Finance
  • MFS Investment Management Website
  • SEC Filings (where available)

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Investment decisions should be based on thorough research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.