NYSE: MCR - MFS Charter Income Trust

Altı ay boyunca karlılık: -3.1%
Temettü getirisi: +8.67%
Sektör: Financials

Promosyon programı MFS Charter Income Trust

Gelişmiş program Basit grafik
Financial Markets by TradingView

Şirket hakkında 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.

daha fazla ayrıntı
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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İzleme listesine ekle
Portföye ekle
Fiyat bildirimi ekle

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 6.25
Günlük fiyat değişimi: +0.16% (6.25)
Haftalık fiyat değişimi: -0.3185% (6.28)
Aylık fiyat değişimi: -2.64% (6.43)
3 ayda fiyat değişimi: -1.42% (6.35)
Altı ayda fiyat değişimi: -3.1% (6.46)
Yıllık fiyat değişimi: +0.3205% (6.24)
3 yılda fiyat değişimi: -12.45% (7.15)
5 yılda fiyat değişimi: -26.78% (8.55)
Yılbaşından bu yana fiyat değişimi: +0.4815% (6.23)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 8.59 1
P/BV 0.9128 9
P/E 8.74 9
EV/EBITDA 21.83 5
Toplam: 7.25

Yeterlik

İsim Anlam Seviye
ROA, % 7.78 2
ROE, % 10.51 4
Toplam: 4.67

Temettüler

İsim Anlam Seviye
Div yield, % 8.67 10
DSI 0.7143 7.14
Toplam: 6.22

Görev

İsim Anlam Seviye
Debt/EBITDA 5.77 0
Toplam: 6.8

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 6.83 1
karlılık Ebitda, % -70.74 0
karlılık EPS, % 12.5 2
Toplam: 0.8
Daha fazla ayrıntı

Daha fazla ayrıntı

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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

ETFPaylaşmak, %Yıllık karlılık, %Temettüler, %
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
0.5512.370.89



Süpervizör İş unvanı Ödeme Doğum yılı
Ms. Robin Ann Stelmach President and Interested Trustee N/A 1961 (64 yıl)
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (81 yıl)
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 yıllar)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 yıl)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 yıl)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 yıl)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 yıl)
Mr. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (65 yıllar)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 yıl)

Adres: United States, Boston. MA, 111 Huntington Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview