Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
MFS CHARTER INCOME TRUST
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACGB 3.25 06/21/39 147Australia Government Bonds2.96%
T 4 02/15/34United States Treasury2.22%
-MFS Institutional Money Market Portfolio1.96%
JGB 2.4 12/20/34 17Japan Government Thirty Year Bonds0.95%
BKLNInvesco Senior Loan ETF0.91%
Top 10 Concentration: 11.64%
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Peer Comparison

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MCR ETF Overview

MCR ETF (MFS CHARTER INCOME TRUST) is managed by MFS CHARTER INCOME TRUST. sectors including Unknown.

MCR performance shows data across multiple time periods..

MCR top holdings include Australia Government Bonds (3.0%), United States Treasury (2.2%), MFS Institutional Money Market Portfolio (2.0%), Japan Government Thirty Year Bonds (0.9%), Invesco Senior Loan ETF (0.9%). View all MCR holdings, sector breakdown, or dividend history.

MCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.98%
YTD
N/A
1 Year
+4.75%
3 Year
+36.34%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1ACGB 3.25 06/21/39 147Australia Government BondsUnknown2.96%
2T 4 02/15/34United States TreasuryUnknown2.22%
3-MFS Institutional Money Market PortfolioUnknown1.96%
4JGB 2.4 12/20/34 17Japan Government Thirty Year BondsUnknown0.95%
5BKLNInvesco Senior Loan ETFUnknown0.91%
6FMGAU 4.375 04/01/31 144AFMG RESOURCES AUG 2006Unknown0.62%
7KTB 1.375 06/10/30 3006KOREA TREASURY BONDUnknown0.55%
8CGB 2.88 02/25/33 INBKCHINA GOVERNMENT BONDUnknown0.51%
9RBACN 7.75 03/15/31 144ARITCHIE BROS HLDGS INCUnknown0.48%
10JANEST 6.125 11/01/32 144AJANE STREET GRP/JSG FINUnknown0.47%