CEF / Quote Terminal

MCRMFS CHARTER INCOME TRUST

As of 2026-04-13 00:00:00.000ZSearch

Fixed Income - Taxable-High YieldCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-13 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-13 00:00:00.000Z	$6.09	As of 2026-04-13 00:00:00.000Z
Day change Current quote context	0.00%	Current quote context
YTD return Public snapshot only	-2.40%	Public snapshot only
Distribution rate Income headline	+8.83%	Income headline
Discount / premium Price to NAV	-9.78%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-13 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-13 00:00:00.000Z)

Reference Snapshot

Instrument notes

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. 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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures