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About MFS Charter Income Trust
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. more details| IPO date | 1990-01-11 |
|---|---|
| ISIN | US5527271093 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 9.24 |
| Дивиденд ао | 0.546 |
| Сайт | https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview |
| Цена ао | 6.28 |
| Change price per day: | +0.1597% (6.26) |
|---|---|
| Change price per week: | -0.1592% (6.28) |
| Change price per month: | -1.88% (6.39) |
| Change price per 3 month: | +1.62% (6.17) |
| Change price per half year: | -4.57% (6.57) |
| Change price per year: | -1.1% (6.34) |
| Change price per 3 year: | -12.06% (7.13) |
| Change price per 5 year: | -24.09% (8.26) |
| Change price per year to date: | +0.1597% (6.26) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Morgan Stanley | 8030703 | 18.59 |
| Sit Investment Associates Inc | 1344670 | 3.11 |
| Allspring Global Investments Holdings, LLC | 1062968 | 2.46 |
| Invesco Ltd. | 503415 | 1.17 |
| Wells Fargo & Company | 405011 | 0.94 |
| Shaker Financial Services, LLC | 304925 | 0.71 |
| Bank of America Corporation | 241645 | 0.56 |
| UBS Group AG | 230789 | 0.53 |
| LPL Financial LLC | 221330 | 0.51 |
| Commonwealth Equity Services, LLC | 156880 | 0.36 |
| ETF | Share, % | Profitability for 1 year, % | Dividends, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.7 | 16.44 | |
| Invesco CEF Income Composite ETF | 0.39284 | 8.29 | 1.78304 |
| 0.55 | 12.37 | 0.89 |
| Head | Job title | Payment | Year of birth |
|---|---|---|---|
| Ms. Robin Ann Stelmach | President and Interested Trustee | N/A | 1961 (64 years) |
| Mr. Frank L. Tarantino | Independent Chief Compliance Officer | N/A | 1944 (81 year) |
| Mr. Michael J. Skatrud C.F.A., CFA | Portfolio Manager | N/A | |
| Mr. Richard S. Weitzel | Assistant Secretary and Assistant Clerk | N/A | 1970 (55 years) |
| Mr. Kasey L. Philips | Assistant Treasurer | N/A | 1971 (54 years) |
| Mr. Brian E. Langenfeld | Assistant Secretary and Assistant Clerk | N/A | 1973 (52 years) |
| Ms. Susan A. Pereira | Assistant Secretary and Assistant Clerk | N/A | 1971 (54 years) |
| Mr. Ethan D. Corey | Assistant Secretary and Assistant Clerk | N/A | 1964 (61 year) |
| Mr. Thomas H. Connors | Assistant Secretary and Assistant Clerk | N/A | 1960 (65 years) |
| Mr. Christopher R. Bohane | Assistant Secretary and Assistant Clerk | N/A | 1974 (51 year) |
Address: United States, Boston. MA, 111 Huntington Avenue - open in Google maps, open in Yandex maps
Website: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview
Website: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview
