MCR

$6.38
MFS CHARTER INCOME TRUST
Fund Family: MFS CHARTER INCOME TRUST
1 Month
+1.11%
YTD
+7.44%
1 Year
+7.44%
3 Year
+26.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLMOTION FINCO SARL
0.04%
MSFTMICROSOFT CORP
0.02%

Top 10 Holdings (4.5% of portfolio)

RankCompanyTickerSectorWeight
1MOTION FINCO SARLUKTManufacturing0.77%
2RB GLOBAL HOLDINGS INCRBACNUnknown0.51%
3CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation0.43%
4CLEARWAY ENERGY OP LLCCWENAUnknown0.43%
5RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services0.42%
6PRIMO / TRITON WATER HLDPRMWCNUnknown0.40%
7PENNYMAC FIN SVCS INCPFSIFinance and Insurance0.40%
8MOTION FINCO SARLSGCAZEManufacturing0.39%
9API GROUP DE INCAPGConstruction0.38%
10SS&C Technologies IncSSNCInformation0.37%

Fund Information

Net Assets$277.57MExpense RatioN/A
Total Holdings304Annual Fee*N/A
Inception DateN/AFund FamilyMFS CHARTER INCOME TRUST

*Annual fee per $10,000 invested