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MFS Charter Income Trust (MCR)
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Upturn Advisory Summary
02/20/2026: 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 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 261.80M USD | Price to earnings Ratio 14.95 | 1Y Target Price 3.67 |
Price to earnings Ratio 14.95 | 1Y Target Price 3.67 | ||
Volume (30-day avg) 1 | Beta 0.71 | 52 Weeks Range 5.15 - 6.31 | Updated Date 02/20/2026 |
52 Weeks Range 5.15 - 6.31 | Updated Date 02/20/2026 | ||
Dividends yield (FY) 8.60% | Basic EPS (TTM) 0.42 |
Earnings Date
Report Date 2026-01-23 | When - | Estimate - | Actual 0.36 |
Profitability
Profit Margin 78.58% | Operating Margin (TTM) 90.03% |
Management Effectiveness
Return on Assets (TTM) 3.3% | Return on Equity (TTM) 6.18% |
Valuation
Trailing PE 14.95 | Forward PE - | Enterprise Value 356677472 | Price to Sales(TTM) 11.72 |
Enterprise Value 356677472 | Price to Sales(TTM) 11.72 | ||
Enterprise Value to Revenue 19.83 | Enterprise Value to EBITDA - | Shares Outstanding 41688435 | Shares Floating - |
Shares Outstanding 41688435 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 41.72 |
Upturn AI SWOT
MFS Charter Income Trust
Company Overview
History and Background
The MFS Charter Income Trust (CCI) is a closed-end investment fund managed by Massachusetts Financial Services Company (MFS). It was established on November 18, 1987. The trust's primary objective is to seek current income and capital appreciation. It has evolved over the years by adapting its investment strategies to prevailing market conditions and investor needs within the fixed-income and equity sectors.
Core Business Areas
- Investment Management: The trust's core business is investing in a diversified portfolio of securities, primarily focusing on fixed-income instruments and dividend-paying equities, with the goal of generating income and capital gains for its shareholders.
Leadership and Structure
The MFS Charter Income Trust is managed by Massachusetts Financial Services Company (MFS). Key personnel include portfolio managers who oversee the investment strategy and portfolio construction. As a closed-end fund, it has a board of trustees overseeing the fund's operations and ensuring it acts in the best interest of shareholders.
Top Products and Market Share
Key Offerings
- Income Generation Strategy: The trust focuses on generating income through a combination of high-quality bonds, preferred stocks, and dividend-paying common stocks. The market for such income-focused closed-end funds is competitive, with numerous other funds offering similar strategies. Competitors include other closed-end income funds from asset managers like BlackRock, Invesco, and Nuveen.
Market Dynamics
Industry Overview
The closed-end fund industry, particularly those focused on income generation, operates within the broader asset management sector. This sector is influenced by interest rate environments, economic growth, and investor demand for yield. Competition is significant, with many funds vying for investor capital.
Positioning
MFS Charter Income Trust is positioned as a provider of income and potential capital appreciation through a diversified portfolio strategy. Its competitive advantages may stem from MFS's long history and expertise in investment management, as well as its disciplined investment approach.
Total Addressable Market (TAM)
The TAM for income-focused investment products is substantial, encompassing retail and institutional investors seeking yield and diversification. MFS Charter Income Trust competes for a portion of this market, aiming to attract investors looking for a managed solution to generate income.
Upturn SWOT Analysis
Strengths
- Experienced investment management team from MFS.
- Diversified portfolio strategy aimed at income generation.
- Established track record as a closed-end fund.
Weaknesses
- Subject to interest rate risk and market volatility.
- Potential for underperformance relative to broader market indices during certain periods.
- Closed-end structure can lead to trading at a premium or discount to Net Asset Value (NAV).
Opportunities
- Potential for rising interest rates to increase income from new investments.
- Investor demand for yield in a low-interest-rate environment.
- Strategic acquisitions or mergers that could enhance scale or offerings.
Threats
- Deteriorating economic conditions affecting corporate earnings and bond credit quality.
- Increased competition from other income-generating investment vehicles.
- Regulatory changes affecting the investment management industry.
Competitors and Market Share
Key Competitors
- Nuveen High Income Fund (NHF)
- Invesco High Income Fund (VHA)
- BlackRock Limited Duration Income Trust (BLW)
Competitive Landscape
MFS Charter Income Trust competes with numerous other closed-end income funds. Its advantages lie in MFS's investment expertise and established reputation. Disadvantages could include its specific investment focus or historical performance compared to peers.
Growth Trajectory and Initiatives
Historical Growth: The growth trajectory of MFS Charter Income Trust is primarily reflected in the growth of its Net Asset Value (NAV) and its ability to consistently distribute income to shareholders. Historical performance data would show trends in NAV per share and dividend payouts.
Future Projections: Future projections for a closed-end fund like MFS Charter Income Trust are not typically provided by analysts in the same way as operating companies. Instead, market expectations are driven by the fund manager's strategy, current market conditions, and interest rate forecasts.
Recent Initiatives: Recent initiatives would likely involve adjustments to the portfolio's asset allocation, sector focus, or credit quality in response to market conditions. Specific strategic moves would be detailed in the fund's annual and semi-annual reports.
Summary
MFS Charter Income Trust is a well-established closed-end fund focused on income generation. Its strengths lie in its experienced management and diversified strategy, but it faces risks from market volatility and interest rate changes. While opportunities exist in investor demand for yield, it must navigate a competitive landscape. Continued adaptation to market conditions will be crucial for its sustained performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Massachusetts Financial Services (MFS) official website
- Financial news and data platforms (e.g., Yahoo Finance, Bloomberg, Morningstar)
- SEC filings (e.g., N-CSR, Prospectus)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
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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