MCR
MFS Charter Income Trust
1W: -1.2%
1M: -2.5%
3M: -5.6%
YTD: -4.1%
1Y: -1.0%
3Y: +22.4%
5Y: -1.0%
$5.93
+0.02 (+0.34%)
Weekly Expected Move ±0.9%
$6
$6
$6
$6
$6
Key Statistics
AUM$247M
Holdings1090
Top 10 Wt25.0%
Volume74,687
Avg Volume89,158
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1989-07-21
Sector Allocation
Other
132.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 5.23% | $14.7M | 15,651,000 |
| 2 | United States Treasury | — | 3.61% | $10.2M | 15,886,000 |
| 3 | United States Treasury | — | 3.45% | $9.7M | 9,495,000 |
| 4 | United States Treasury | — | 2.51% | $7.1M | 6,998,000 |
| 5 | United States Treasury | — | 2.46% | $6.9M | 7,560,000 |
| 6 | United States Treasury | — | 2.21% | $6.2M | 5,878,000 |
| 7 | MFS Institutional Money Market Portfolio | — | 1.75% | $4.9M | 4,931,415 |
| 8 | United States Treasury | — | 1.72% | $4.8M | 4,782,000 |
| 9 | United States Treasury | — | 1.17% | $3.3M | 3,301,000 |
| 10 | NOTA DO TESOURO NACIONAL | — | 0.89% | $13.4M | 16,024,000 |
Recent Holding Changes
No recent changes