ETF: MCR, MFS Charter Income Trust (MCR)

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Fund Name: MFS Charter Income Trust (MCR)

Ticker: MCR

Listed On: empty, Fund Manager: empty

Issuer: MFS

Open: empty, Prev Close: 8.74

Prev Volume: 78415

Yesterday's Range: empty, 52 Week Range: empty - 8.74

Cusip: 552727109

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $12.00

Inception date: July 21, 1989

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Funds investment objective is to maximize current income. The Trust will seek to achieve this objective by investing approximately one-third of its assets in each of the following sectors of the fixed-income securities markets. During periods of unusual market or economic conditions, the Fund may invest up to 50% of its assets in any one sector and may choose not to invest in a sector in order to achieve its investment objective. The Fund may also enter into options and futures transactions and forward foreign currency exchange contracts and purchase securities on a when-issued basis. The Fund may leverage its assets through the use of bonds, debentures, notes and other instruments evidencing indebtedness.

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Manager Name: Robert J. Manning

Manager	From	To
Robert J. Manning

Dividends:

Payable Date	Ex Date	Distribution Amount
Apr 30, 2009	Apr 13, 2009	0.049
Mar 31, 2009	Mar 09, 2009	0.049
Feb 27, 2009	Feb 09, 2009	0.049
Jan 30, 2009	Jan 12, 2009	0.049
Dec 31, 2008	Dec 10, 2008	0.09
Nov 28, 2008	Nov 07, 2008	0.05
Oct 31, 2008	Oct 09, 2008	0.05
Sep 30, 2008	Sep 10, 2008	0.041
Aug 29, 2008	Aug 11, 2008	0.041
Jul 31, 2008	Jul 09, 2008	0.041
Jun 30, 2008	Jun 11, 2008	0.041
May 30, 2008	May 09, 2008	0.041

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Nov 30, 2008	Fannie Mae 5.500%	$23,465,000.00	5.48
Nov 30, 2008	U.S. Treasury Bonds 4.750%	$5,118,000.00	1.2
Nov 30, 2008	Federal Republic of Germany 5.250%	$5,184,000.00	1.21
Nov 30, 2008	Government of Japan 2.200%	$5,373,000.00	1.25
Nov 30, 2008	Government of Japan 1.700%	$5,736,000.00	1.34
Nov 30, 2008	Government of Japan 1.500%	$5,921,000.00	1.38
Nov 30, 2008	U.S. Treasury Bonds 6.250%	$6,135,000.00	1.43
Nov 30, 2008	Republic of Italy 4.750%	$6,400,000.00	1.49
Nov 30, 2008	Fannie Mae 6.000%	$17,747,000.00	4.14
Nov 30, 2008	Ginnie Mae 5.500%	$5,063,000.00	1.18

Semi annual Data:

Total net assets:	$428,293,000
Semi annual fund data date:	November 30, 2008
Total common assets:	$428,293,000
Shares outstanding:	54,986,540
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Other Data:

Average Weighted Maturity:	6.8
Average Priced-to-Date:	--
Average Coupon:	6.60%
Average Duration:	4.4
% of Portfolio Pre-Refunded:	--
%AMT (as of 2/28/2009):	--
Derivatives:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$8.08
Share Price:	--
Premium Discount:	-9.90%
Distribution / Share:	$0.0490
Current Distribution Rate:	8.08%
Average Daily Volume:	125,000

Expenses:

Expense Ratios:	--
Expenses management fees:	0.78%
Other Expenses:	0.00%
Total Expenses:	0.78%

External links:

U.S. Securities and Exchange Commision:
http://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=851170&action=getcompany
Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=MCR
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=MFS
Fund Sponsor:
http://www.mfs.com

Statistics

7days	3mth	6mth	YTD	SinceInception

0.69%	8.98%	22.24%	19.07%	-27.89%

General Bd - Investment Grade

RSS NEWS

1 May 2012, 3:02 pm

MFS Announces Closed-End Fund Distributions

[Business Wire] - MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2012, ex-dividend dates of May 15, 2

2 April 2012, 3:01 pm

MFS Announces Closed-End Fund Distributions

[Business Wire] - MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of April 2, 2012, ex-dividend dates of April 1

1 March 2012, 3:05 pm

MFS Announces Closed-End Fund Distributions

[Business Wire] - MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2012, ex-dividend dates of March 1

Latest Tweets on $MCR

4 May 2010, 11:35 am

Stock Breakout Apr 30th: $ALSK (stop: $7.99), $CYN (gap), $CLRT (gap), $DLB (gap), $KT, $MXWL (50-day MA), $MCR.. http://bit.ly/9q8w8a

2 December 2009, 11:46 am

Big day for dividends... 8 funds increased payments 10%+: $MCR, $CIF, $MIN, $JRO, $JFR, $JPC, $NBJ & $VKL. 2 funds... http://bit.ly/57RKNb

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Last Updated on: 2010-01-14 02:03:40

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