CEF Advisors AICA Event NAVigator Podcast

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MFS Charter Income Trust (MCR)

Taxable Bond Funds - Global Income Funds

Data as of Dec. 4, 2024
Current
Market Price $6.36 (- $0.01)
NAV (Dec. 4, 2024) $6.89 (+ $0.01)
Fund Listed NYSE
Premium / Discount -7.69% (-0.28%)
Fund Info
Inception July 20, 1989
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
NAV Symbol XMCRX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income; Bond
Capital & Leverage
Outstanding Shares 42,014,880
Total Assets (Reported: May 31, 2024) $387M
Estimated Total Assets $386M
Net Assets $289M
Market Cap $267M
Portfolio Turnover 38.00%
Total Leverage 25.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.92%
Non Lev Exp Ratio 0.76%
Rel Lev Cost 6.33%
Discount Data
Average Discount (3 Yr) -6.94%
Discount Low(3 Yr) -10.99%
Discount High(3 Yr) 3.71%
Discount Rel Range (3 Yr) 22.44%
Comp Discount -9.72
Discount St Dev (1Yr) 0.82
Z-Stat
Z-Stat (6mo) -0.31
Z-Stat (1Yr) -0.15
Z-Stat (3Yr) -0.27
Comp Z-Stat (6mo) -0.22
Comp Z-Stat (3Yr) -0.89
Distribution Data
Market Yield 8.58%
Income Yield 8.58%
Lev Adj NAV Yield 6.34%
Distribution Frequency M
Current Distribution $0.045
Current Income $0.045
Ex-Date 12/17/24
Payable Date 12/31/24
Div Growth (3yr) -18.81%
Dividend Change -1.0% on 12/2/24
Expected Div 1/2/25
RoC (1yr) 40.62%
RoC (3yr) 39.51%
Tax Dividend Data 2023 2021 - 2023
Income 51.1% 60.4%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 48.9% 39.6%
Volume & Liquidity
Average Daily $ (K) $513
Avg Volume 30 day 89,128
Avg Volume 90 day 80,650
Volume Trend 10.51%
Comp Volume Trend 2.04%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
60.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
67.0%
Most Correlated Peer (Mk Pr): MMT 74.0%
NAV - Price Correlation (30 d) 84.1%
NAV - Price Correlation (90 d) 81.8%
NAV - Price Correlation (1 Yr) 85.4%
Price St Dev (1Yr) 8.1%
NAV St Dev (1Yr) 4.8%
Earnings
Earnings / Share (5/31/24) $0.028
Earn Coverage 62.01%
Earnings Trend Up
UNII / Share (5/31/24) $-0.047
Rel UNII -8.65
UNII Trend Down
Bond Specific Data
Maturity 7.00
Duration 6.30
Credit Rating (rbo) BB
Investment Grade 19.00%
Non Investment Grade 76.00%
Unrated Bonds 3.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.64
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.60
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.75

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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