MCR
MFS Charter Income Trust
1W: -2.0%
1M: -4.8%
3M: -6.3%
YTD: -4.1%
1Y: +0.3%
3Y: +20.4%
5Y: +5.3%
$5.91
-0.12 (-1.91%)
After Hours: $6.13 (+0.23, +3.90%)
ETF-Level Metrics
AUM$246M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1072 | 132.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1072 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 4.84% | $13.6M | 13,622,325 | — | — | — |
| 2 | United States Treasury Bond | — | 4.84% | $13.6M | 14,669,000 | — | — | — |
| 3 | United States Treasury Bond | — | 3.33% | $9.4M | 15,219,000 | — | — | — |
| 4 | United States Treasury Bond | — | 2.53% | $7.1M | 7,000,000 | — | — | — |
| 5 | United States Treasury Bond | — | 2.19% | $6.2M | 6,200,000 | — | — | — |
| 6 | United States Treasury Bond | — | 1.82% | $5.1M | 5,281,000 | — | — | — |
| 7 | Australia Government Bonds Bond | — | 1.76% | $7.6M | 8,790,000 | — | — | — |
| 8 | United States Treasury Bond | — | 1.76% | $5.0M | 4,700,000 | — | — | — |
| 9 | United States Treasury Bond | — | 1.74% | $4.9M | 5,513,000 | — | — | — |
| 10 | Australia Government Bonds Bond | — | 1.18% | $5.1M | 5,984,000 | — | — | — |
| 11 | CCO HLDGS LLC/CAP CORP Private | — | 0.72% | $2.0M | 2,114,000 | — | — | — |
| 12 | U.K. Gilts Private | — | 0.71% | $1.5M | 2,610,000 | — | — | — |
| 13 | FORTESCUE TREASURY PTY L Bond | — | 0.65% | $1.8M | 1,916,000 | — | — | — |
| 14 | United States Treasury Bond | — | 0.55% | $1.6M | 1,500,000 | — | — | — |
| 15 | PENNYMAC FIN SVCS INC Private | — | 0.53% | $1.5M | 1,463,000 | — | — | — |
| 16 | RITCHIE BROS HLDGS INC Private | — | 0.50% | $1.4M | 1,353,000 | — | — | — |
| 17 | JANE STREET GRP/JSG FIN Private | — | 0.50% | $1.4M | 1,401,000 | — | — | — |
| 18 | CHINA GOVERNMENT BOND Bond | — | 0.49% | $9.8M | 9,110,000 | — | — | — |
| 19 | WYNN MACAU LTD Private | — | 0.49% | $1.4M | 1,388,000 | — | — | — |
| 20 | CHS/COMMUNITY HEALTH SYS Private | — | 0.49% | $1.4M | 1,535,000 | — | — | — |
| 21 | CARVANA CO Private | — | 0.48% | $1.4M | 1,191,000 | — | — | — |
| 22 | ALBERTSONS COS/SAFEWAY Private | — | 0.46% | $1.3M | 1,271,000 | — | — | — |
| 23 | CHURCHILL DOWNS INC Private | — | 0.46% | $1.3M | 1,285,000 | — | — | — |
| 24 | CLEARWAY ENERGY OP LLC Private | — | 0.44% | $1.2M | 1,354,000 | — | — | — |
| 25 | HILTON DOMESTIC OPERATIN Private | — | 0.44% | $1.2M | 1,229,000 | — | — | — |
| 26 | PG&E CORP Private | — | 0.42% | $1.2M | 1,220,000 | — | — | — |
| 27 | RHP HOTEL PPTY/RHP FINAN Private | — | 0.41% | $1.2M | 1,134,000 | — | — | — |
| 28 | TRANSDIGM INC Private | — | 0.41% | $1.2M | 1,124,000 | — | — | — |
| 29 | CCO HLDGS LLC/CAP CORP Private | — | 0.41% | $1.2M | 1,230,000 | — | — | — |
| 30 | Japan Government Thirty Year Bonds Bond | — | 0.41% | $170.5M | 295,000,000 | — | — | — |
| 31 | SIX FLAGS ENT/SIX FLAG Private | — | 0.41% | $1.2M | 1,141,000 | — | — | — |
| 32 | BALDWIN INSUR GRP/FIN Private | — | 0.41% | $1.1M | 1,100,000 | — | — | — |
| 33 | HELLENIC REPUBLIC Private | — | 0.40% | $972,019 | 955,000 | — | — | — |
| 34 | PRIMO / TRITON WATER HLD Private | — | 0.40% | $1.1M | 1,167,000 | — | — | — |
| 35 | Italy Buoni Poliennali Del Tesoro Private | — | 0.40% | $956,064 | 935,000 | — | — | — |
| 36 | Japan Government Ten Year Bonds Bond | — | 0.40% | $163.8M | 166,500,000 | — | — | — |
| 37 | ALLIANT HOLD / CO-ISSUER Private | — | 0.39% | $1.1M | 1,082,000 | — | — | — |
| 38 | AZORRA FINANCE Private | — | 0.39% | $1.1M | 1,049,000 | — | — | — |
| 39 | VENTURE GLOBAL LNG INC Private | — | 0.38% | $1.1M | 1,030,000 | — | — | — |
| 40 | COMSTOCK RESOURCES INC Private | — | 0.38% | $1.1M | 1,092,000 | — | — | — |
| 41 | TRANSDIGM INC Private | — | 0.38% | $1.1M | 1,062,000 | — | — | — |
| 42 | PANTHER ESCROW ISSUER Private | — | 0.38% | $1.1M | 1,031,000 | — | — | — |
| 43 | API GROUP DE INC Private | — | 0.38% | $1.1M | 1,087,000 | — | — | — |
| 44 | IVORY COAST Private | — | 0.38% | $908,457 | 929,000 | — | — | — |
| 45 | KEHE DIST/FIN / NEXTWAVE Private | — | 0.36% | $1.0M | 963,000 | — | — | — |
| 46 | Republic of Paraguay Private | — | 0.36% | $1.0M | 1,150,000 | — | — | — |
| 47 | POST HOLDINGS INC Private | — | 0.36% | $1.0M | 1,048,000 | — | — | — |
| 48 | SUNOCO LP Private | — | 0.36% | $1.0M | 946,000 | — | — | — |
| 49 | ALLISON TRANSMISSION INC Private | — | 0.36% | $999,538 | 1,083,000 | — | — | — |
| 50 | HELLENIC REPUBLIC Private | — | 0.35% | $853,264 | 847,000 | — | — | — |