Development
MFS® Charter Income
MCR
$6.25
-$0.01-0.16%
| Weiss Ratings | MCR-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCR-NYSE | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | David P. Cole (18), Ward Brown (12), Erik S. Weisman (12), 7 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCR-NYSE | Click to Compare |
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| Fund Name | MFS Charter Income | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 20, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCR-NYSE | Click to Compare |
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| Dividend Yield | 4.72% | |||
| Dividend | MCR-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCR-NYSE | Click to Compare |
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| Cash | -15.61% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 115.14% | |||
| U.S. Bond | 74.94% | |||
| Non-U.S. Bond | 40.20% | |||
| Preferred | 0.26% | |||
| Convertible | 0.07% | |||
| Other Net | 0.06% | |||
| Price History | MCR-NYSE | Click to Compare |
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| 7-Day Total Return | -6.92% | |||
| 30-Day Total Return | -7.81% | |||
| 60-Day Total Return | -6.64% | |||
| 90-Day Total Return | -5.60% | |||
| Year to Date Total Return | -5.60% | |||
| 1-Year Total Return | -1.08% | |||
| 2-Year Total Return | 6.37% | |||
| 3-Year Total Return | 2.50% | |||
| 5-Year Total Return | 16.58% | |||
| Price | MCR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.24 | |||
| 1-Month High Price | $6.44 | |||
| 52-Week Low Price | $6.04 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $6.57 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | MCR-NYSE | Click to Compare |
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| Nav | $6.69 | |||
| 1-Month Low NAV | $6.67 | |||
| 1-Month High NAV | $6.80 | |||
| 52-Week Low NAV | $6.65 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $7.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MCR-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.01 | |||
| Balance Sheet | MCR-NYSE | Click to Compare |
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| Total Assets | 278.39M | |||
| Operating Ratios | MCR-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 76.00% | |||
| Performance | MCR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -10.16% | |||