MFS Charter Income Trust
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-3.2%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-5.6%
Net Assets
$324 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 129.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMCRX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return -5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMFS Charter Income Trust
-
Fund Family NameMFS
-
Inception DateOct 05, 2001
-
Shares Outstanding44489912
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Hawkins
Fund Description
XMCRX - Performance
Return Ranking - Trailing
Period | XMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -8.0% | 17.4% | 98.85% |
1 Yr | -3.2% | -8.2% | 18.4% | 98.52% |
3 Yr | -6.8%* | -14.5% | 21.2% | 97.81% |
5 Yr | -5.6%* | -11.8% | 36.7% | 98.04% |
10 Yr | -0.3%* | -4.7% | 20.2% | 97.87% |
* Annualized
Return Ranking - Calendar
Period | XMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -4.7% | 14.3% | 88.34% |
2022 | -19.3% | -33.4% | 3.6% | 91.87% |
2021 | -6.8% | -8.4% | 8.2% | 99.14% |
2020 | -0.1% | -13.2% | 302.7% | 49.82% |
2019 | 7.0% | -4.4% | 13.3% | 61.93% |
Total Return Ranking - Trailing
Period | XMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -8.0% | 17.4% | 98.85% |
1 Yr | -3.2% | -8.2% | 18.4% | 98.52% |
3 Yr | -6.8%* | -14.5% | 21.2% | 97.81% |
5 Yr | -5.6%* | -11.8% | 36.7% | 98.04% |
10 Yr | -0.3%* | -4.7% | 20.2% | 97.87% |
* Annualized
Total Return Ranking - Calendar
Period | XMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -4.7% | 18.7% | 98.52% |
2022 | -19.3% | -33.4% | 47.8% | 96.35% |
2021 | -6.8% | -8.4% | 12.4% | 99.83% |
2020 | -0.1% | -9.6% | 325.6% | 94.50% |
2019 | 11.4% | -3.8% | 19.4% | 81.06% |
NAV & Total Return History
XMCRX - Holdings
Concentration Analysis
XMCRX | Category Low | Category High | XMCRX % Rank | |
---|---|---|---|---|
Net Assets | 324 M | 3.13 M | 25.3 B | 66.12% |
Number of Holdings | N/A | 2 | 3879 | 9.19% |
Net Assets in Top 10 | N/A | -492 M | 5.25 B | 99.88% |
Weighting of Top 10 | N/A | 4.2% | 146.0% | 9.52% |
Top 10 Holdings
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
- 10 Year Treasury Note Future Dec 20 13.01%
Asset Allocation
Weighting | Return Low | Return High | XMCRX % Rank | |
---|---|---|---|---|
Bonds | 85.37% | 0.00% | 145.36% | 91.82% |
Stocks | 0.06% | 0.00% | 97.54% | 65.63% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 59.50% |
Other | 0.00% | -39.08% | 99.86% | 96.89% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 54.78% |
Cash | 0.00% | -52.00% | 48.02% | 2.98% |
XMCRX - Expenses
Operational Fees
XMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.02% | 38.33% | 45.48% |
Management Fee | 0.32% | 0.00% | 1.75% | 7.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 1.00% | 255.00% | 95.86% |
XMCRX - Distributions
Dividend Yield Analysis
XMCRX | Category Low | Category High | XMCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 96.73% |
Dividend Distribution Analysis
XMCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XMCRX | Category Low | Category High | XMCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.20% | -2.39% | 9.30% | 59.46% |
Capital Gain Distribution Analysis
XMCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.058 | OrdinaryDividend |
May 14, 2019 | $0.059 | OrdinaryDividend |
Apr 16, 2019 | $0.058 | OrdinaryDividend |
Mar 12, 2019 | $0.058 | OrdinaryDividend |
Feb 12, 2019 | $0.057 | OrdinaryDividend |
Jan 15, 2019 | $0.056 | OrdinaryDividend |
Dec 18, 2018 | $0.057 | OrdinaryDividend |
Nov 13, 2018 | $0.057 | OrdinaryDividend |
Oct 16, 2018 | $0.058 | OrdinaryDividend |
Sep 18, 2018 | $0.058 | OrdinaryDividend |
Aug 14, 2018 | $0.058 | OrdinaryDividend |
Jul 17, 2018 | $0.058 | OrdinaryDividend |
Jun 12, 2018 | $0.059 | OrdinaryDividend |
May 15, 2018 | $0.060 | OrdinaryDividend |
Apr 17, 2018 | $0.060 | OrdinaryDividend |
Mar 13, 2018 | $0.060 | OrdinaryDividend |
Feb 13, 2018 | $0.061 | OrdinaryDividend |
Jan 16, 2018 | $0.062 | OrdinaryDividend |
Dec 19, 2017 | $0.062 | OrdinaryDividend |
Nov 14, 2017 | $0.062 | OrdinaryDividend |
Oct 17, 2017 | $0.062 | OrdinaryDividend |
Sep 12, 2017 | $0.062 | OrdinaryDividend |
Aug 15, 2017 | $0.062 | OrdinaryDividend |
Jul 18, 2017 | $0.063 | OrdinaryDividend |
Jun 13, 2017 | $0.063 | OrdinaryDividend |
May 16, 2017 | $0.063 | OrdinaryDividend |
Apr 18, 2017 | $0.062 | OrdinaryDividend |
Mar 14, 2017 | $0.063 | OrdinaryDividend |
Feb 14, 2017 | $0.063 | OrdinaryDividend |
Jan 17, 2017 | $0.062 | OrdinaryDividend |
Dec 20, 2016 | $0.062 | OrdinaryDividend |
Nov 15, 2016 | $0.063 | OrdinaryDividend |
Oct 18, 2016 | $0.063 | OrdinaryDividend |
Sep 20, 2016 | $0.063 | OrdinaryDividend |
Aug 16, 2016 | $0.063 | OrdinaryDividend |
Jul 19, 2016 | $0.062 | OrdinaryDividend |
Jun 14, 2016 | $0.061 | OrdinaryDividend |
May 17, 2016 | $0.061 | OrdinaryDividend |
Apr 19, 2016 | $0.060 | OrdinaryDividend |
Mar 15, 2016 | $0.058 | OrdinaryDividend |
Feb 16, 2016 | $0.059 | OrdinaryDividend |
Jan 19, 2016 | $0.060 | OrdinaryDividend |
Dec 15, 2015 | $0.062 | OrdinaryDividend |
Nov 17, 2015 | $0.062 | OrdinaryDividend |
Oct 13, 2015 | $0.063 | OrdinaryDividend |
Sep 15, 2015 | $0.064 | OrdinaryDividend |
Aug 18, 2015 | $0.065 | OrdinaryDividend |
Jul 14, 2015 | $0.066 | OrdinaryDividend |
Jun 16, 2015 | $0.067 | OrdinaryDividend |
May 12, 2015 | $0.067 | OrdinaryDividend |
Apr 14, 2015 | $0.045 | OrdinaryDividend |
Mar 17, 2015 | $0.045 | OrdinaryDividend |
Feb 17, 2015 | $0.045 | OrdinaryDividend |
Jan 13, 2015 | $0.045 | OrdinaryDividend |
Dec 16, 2014 | $0.173 | OrdinaryDividend |
Nov 18, 2014 | $0.047 | OrdinaryDividend |
Oct 14, 2014 | $0.047 | OrdinaryDividend |
Sep 16, 2014 | $0.047 | OrdinaryDividend |
Aug 12, 2014 | $0.047 | OrdinaryDividend |
Jul 15, 2014 | $0.049 | OrdinaryDividend |
Jun 17, 2014 | $0.049 | OrdinaryDividend |
May 13, 2014 | $0.050 | OrdinaryDividend |
Apr 15, 2014 | $0.050 | OrdinaryDividend |
Mar 18, 2014 | $0.050 | OrdinaryDividend |
Feb 18, 2014 | $0.048 | OrdinaryDividend |
Jan 14, 2014 | $0.048 | OrdinaryDividend |
Dec 17, 2013 | $0.048 | OrdinaryDividend |
Nov 12, 2013 | $0.049 | OrdinaryDividend |
Oct 15, 2013 | $0.049 | OrdinaryDividend |
Sep 17, 2013 | $0.049 | OrdinaryDividend |
Aug 13, 2013 | $0.050 | OrdinaryDividend |
Jul 16, 2013 | $0.051 | OrdinaryDividend |
Jun 18, 2013 | $0.051 | OrdinaryDividend |
May 14, 2013 | $0.052 | OrdinaryDividend |
Apr 16, 2013 | $0.052 | OrdinaryDividend |
Mar 12, 2013 | $0.053 | OrdinaryDividend |
Feb 12, 2013 | $0.053 | OrdinaryDividend |
Jan 15, 2013 | $0.053 | OrdinaryDividend |
Dec 18, 2012 | $0.054 | OrdinaryDividend |
Nov 13, 2012 | $0.054 | OrdinaryDividend |
Oct 16, 2012 | $0.054 | OrdinaryDividend |
Sep 18, 2012 | $0.054 | OrdinaryDividend |
Aug 14, 2012 | $0.054 | OrdinaryDividend |
Jul 17, 2012 | $0.055 | OrdinaryDividend |
Jun 12, 2012 | $0.055 | OrdinaryDividend |
May 15, 2012 | $0.055 | OrdinaryDividend |
Apr 17, 2012 | $0.055 | OrdinaryDividend |
Mar 13, 2012 | $0.055 | OrdinaryDividend |
Feb 14, 2012 | $0.055 | OrdinaryDividend |
Jan 17, 2012 | $0.055 | OrdinaryDividend |
Dec 12, 2011 | $0.055 | OrdinaryDividend |
Nov 14, 2011 | $0.055 | OrdinaryDividend |
Oct 11, 2011 | $0.055 | OrdinaryDividend |
Sep 12, 2011 | $0.056 | OrdinaryDividend |
Aug 09, 2011 | $0.057 | OrdinaryDividend |
Jul 12, 2011 | $0.058 | OrdinaryDividend |
Jun 08, 2011 | $0.058 | OrdinaryDividend |
May 10, 2011 | $0.058 | OrdinaryDividend |
Apr 11, 2011 | $0.058 | OrdinaryDividend |
Mar 09, 2011 | $0.057 | OrdinaryDividend |
Feb 09, 2011 | $0.057 | OrdinaryDividend |
Jan 11, 2011 | $0.057 | OrdinaryDividend |
Dec 13, 2010 | $0.120 | OrdinaryDividend |
Nov 08, 2010 | $0.059 | OrdinaryDividend |
Oct 12, 2010 | $0.059 | OrdinaryDividend |
Sep 13, 2010 | $0.059 | OrdinaryDividend |
Aug 10, 2010 | $0.059 | OrdinaryDividend |
Jul 12, 2010 | $0.059 | OrdinaryDividend |
Jun 08, 2010 | $0.059 | OrdinaryDividend |
May 11, 2010 | $0.059 | OrdinaryDividend |
Apr 12, 2010 | $0.059 | OrdinaryDividend |
Mar 09, 2010 | $0.059 | OrdinaryDividend |
Feb 09, 2010 | $0.059 | OrdinaryDividend |
Jan 12, 2010 | $0.059 | OrdinaryDividend |
Dec 09, 2009 | $0.056 | OrdinaryDividend |
Nov 10, 2009 | $0.049 | OrdinaryDividend |
Oct 13, 2009 | $0.049 | OrdinaryDividend |
Sep 10, 2009 | $0.049 | OrdinaryDividend |
Aug 10, 2009 | $0.049 | OrdinaryDividend |
Jul 13, 2009 | $0.049 | OrdinaryDividend |
Jun 10, 2009 | $0.049 | OrdinaryDividend |
May 11, 2009 | $0.049 | OrdinaryDividend |
Apr 13, 2009 | $0.049 | OrdinaryDividend |
Mar 09, 2009 | $0.049 | OrdinaryDividend |
Feb 09, 2009 | $0.049 | OrdinaryDividend |
Jan 12, 2009 | $0.049 | OrdinaryDividend |
Dec 10, 2008 | $0.090 | OrdinaryDividend |
Nov 07, 2008 | $0.050 | OrdinaryDividend |
Oct 09, 2008 | $0.050 | OrdinaryDividend |
Sep 10, 2008 | $0.041 | OrdinaryDividend |
Aug 11, 2008 | $0.041 | OrdinaryDividend |
Jul 09, 2008 | $0.041 | OrdinaryDividend |
Jun 11, 2008 | $0.041 | OrdinaryDividend |
May 09, 2008 | $0.041 | OrdinaryDividend |
Apr 09, 2008 | $0.041 | OrdinaryDividend |
Mar 10, 2008 | $0.041 | OrdinaryDividend |
Feb 11, 2008 | $0.041 | OrdinaryDividend |
Jan 10, 2008 | $0.041 | OrdinaryDividend |
Dec 12, 2007 | $0.040 | OrdinaryDividend |
Nov 09, 2007 | $0.040 | OrdinaryDividend |
Oct 09, 2007 | $0.041 | OrdinaryDividend |
Sep 10, 2007 | $0.041 | OrdinaryDividend |
Aug 10, 2007 | $0.041 | OrdinaryDividend |
Jul 10, 2007 | $0.040 | OrdinaryDividend |
Jun 11, 2007 | $0.040 | OrdinaryDividend |
May 09, 2007 | $0.040 | OrdinaryDividend |
Apr 10, 2007 | $0.040 | OrdinaryDividend |
Mar 09, 2007 | $0.040 | OrdinaryDividend |
Feb 09, 2007 | $0.039 | OrdinaryDividend |
Jan 10, 2007 | $0.039 | OrdinaryDividend |
Dec 13, 2006 | $0.039 | OrdinaryDividend |
Nov 09, 2006 | $0.039 | OrdinaryDividend |
Oct 10, 2006 | $0.039 | OrdinaryDividend |
Sep 12, 2006 | $0.039 | OrdinaryDividend |
Aug 09, 2006 | $0.040 | OrdinaryDividend |
Jul 11, 2006 | $0.042 | OrdinaryDividend |
Jun 08, 2006 | $0.042 | OrdinaryDividend |
May 09, 2006 | $0.042 | OrdinaryDividend |
Apr 11, 2006 | $0.042 | OrdinaryDividend |
Mar 09, 2006 | $0.042 | OrdinaryDividend |
Feb 09, 2006 | $0.042 | OrdinaryDividend |
Jan 11, 2006 | $0.042 | OrdinaryDividend |
Dec 08, 2005 | $0.042 | OrdinaryDividend |
Nov 09, 2005 | $0.042 | OrdinaryDividend |
Oct 11, 2005 | $0.042 | OrdinaryDividend |
Sep 08, 2005 | $0.042 | OrdinaryDividend |
Aug 09, 2005 | $0.042 | OrdinaryDividend |
Jul 14, 2005 | $0.042 | OrdinaryDividend |
Jun 09, 2005 | $0.042 | OrdinaryDividend |
May 10, 2005 | $0.042 | OrdinaryDividend |
Apr 12, 2005 | $0.042 | OrdinaryDividend |
Mar 10, 2005 | $0.043 | OrdinaryDividend |
Feb 09, 2005 | $0.043 | OrdinaryDividend |
Jan 11, 2005 | $0.044 | OrdinaryDividend |
Dec 13, 2004 | $0.044 | OrdinaryDividend |
Nov 10, 2004 | $0.045 | OrdinaryDividend |
Oct 13, 2004 | $0.045 | OrdinaryDividend |
Sep 13, 2004 | $0.045 | OrdinaryDividend |
Aug 12, 2004 | $0.045 | OrdinaryDividend |
Jul 13, 2004 | $0.045 | OrdinaryDividend |
Jun 14, 2004 | $0.046 | OrdinaryDividend |
May 12, 2004 | $0.046 | OrdinaryDividend |
Apr 13, 2004 | $0.046 | OrdinaryDividend |
Mar 11, 2004 | $0.046 | OrdinaryDividend |
Feb 12, 2004 | $0.046 | OrdinaryDividend |
Jan 13, 2004 | $0.046 | OrdinaryDividend |
Dec 11, 2003 | $0.046 | OrdinaryDividend |
Nov 12, 2003 | $0.046 | OrdinaryDividend |
Oct 10, 2003 | $0.046 | OrdinaryDividend |
Sep 11, 2003 | $0.045 | OrdinaryDividend |
Aug 13, 2003 | $0.045 | OrdinaryDividend |
Jul 11, 2003 | $0.044 | OrdinaryDividend |
Jun 11, 2003 | $0.044 | OrdinaryDividend |
May 13, 2003 | $0.044 | OrdinaryDividend |
Apr 11, 2003 | $0.044 | OrdinaryDividend |
Mar 12, 2003 | $0.044 | OrdinaryDividend |
Feb 12, 2003 | $0.044 | OrdinaryDividend |
Jan 13, 2003 | $0.044 | OrdinaryDividend |
Dec 12, 2002 | $0.044 | OrdinaryDividend |
Nov 13, 2002 | $0.045 | OrdinaryDividend |
Oct 10, 2002 | $0.046 | OrdinaryDividend |
Sep 12, 2002 | $0.047 | OrdinaryDividend |
Aug 13, 2002 | $0.048 | OrdinaryDividend |
Jul 11, 2002 | $0.049 | OrdinaryDividend |
Jun 12, 2002 | $0.050 | OrdinaryDividend |
May 13, 2002 | $0.050 | OrdinaryDividend |
Apr 11, 2002 | $0.050 | OrdinaryDividend |
Mar 13, 2002 | $0.050 | OrdinaryDividend |
Feb 13, 2002 | $0.050 | OrdinaryDividend |
Jan 11, 2002 | $0.049 | OrdinaryDividend |
Dec 12, 2001 | $0.049 | OrdinaryDividend |
Nov 13, 2001 | $0.050 | OrdinaryDividend |
Oct 11, 2001 | $0.050 | OrdinaryDividend |
Sep 12, 2001 | $0.051 | OrdinaryDividend |
Aug 13, 2001 | $0.054 | OrdinaryDividend |
Jul 12, 2001 | $0.056 | OrdinaryDividend |
Jun 13, 2001 | $0.054 | OrdinaryDividend |
May 11, 2001 | $0.059 | OrdinaryDividend |
Apr 11, 2001 | $0.062 | OrdinaryDividend |
Mar 13, 2001 | $0.064 | OrdinaryDividend |
Feb 13, 2001 | $0.064 | OrdinaryDividend |
Jan 11, 2001 | $0.065 | OrdinaryDividend |
Dec 13, 2000 | $0.065 | OrdinaryDividend |
Nov 13, 2000 | $0.065 | OrdinaryDividend |
Oct 12, 2000 | $0.067 | OrdinaryDividend |
Sep 13, 2000 | $0.066 | OrdinaryDividend |
Aug 11, 2000 | $0.066 | OrdinaryDividend |
Jul 12, 2000 | $0.066 | OrdinaryDividend |
Jun 13, 2000 | $0.066 | OrdinaryDividend |
May 11, 2000 | $0.066 | OrdinaryDividend |
Apr 12, 2000 | $0.065 | OrdinaryDividend |
Mar 13, 2000 | $0.064 | OrdinaryDividend |
Feb 11, 2000 | $0.063 | OrdinaryDividend |
Jan 12, 2000 | $0.061 | OrdinaryDividend |
Dec 13, 1999 | $0.060 | OrdinaryDividend |
Nov 09, 1999 | $0.059 | OrdinaryDividend |
Oct 12, 1999 | $0.059 | OrdinaryDividend |
Sep 13, 1999 | $0.059 | OrdinaryDividend |
Aug 11, 1999 | $0.058 | OrdinaryDividend |
Jul 13, 1999 | $0.059 | OrdinaryDividend |
Jun 10, 1999 | $0.061 | OrdinaryDividend |
May 12, 1999 | $0.062 | OrdinaryDividend |
Apr 13, 1999 | $0.064 | OrdinaryDividend |
Mar 12, 1999 | $0.066 | OrdinaryDividend |
Feb 10, 1999 | $0.067 | OrdinaryDividend |
Jan 13, 1999 | $0.068 | OrdinaryDividend |
Dec 11, 1998 | $0.068 | OrdinaryDividend |
Nov 12, 1998 | $0.070 | OrdinaryDividend |
Oct 13, 1998 | $0.070 | OrdinaryDividend |
Sep 11, 1998 | $0.070 | OrdinaryDividend |
Aug 12, 1998 | $0.070 | OrdinaryDividend |
Jul 13, 1998 | $0.069 | OrdinaryDividend |
Jun 11, 1998 | $0.069 | OrdinaryDividend |
May 13, 1998 | $0.069 | OrdinaryDividend |
Apr 13, 1998 | $0.068 | OrdinaryDividend |
Mar 12, 1998 | $0.067 | OrdinaryDividend |
Feb 11, 1998 | $0.067 | OrdinaryDividend |
Jan 13, 1998 | $0.064 | OrdinaryDividend |
Dec 11, 1997 | $0.064 | OrdinaryDividend |
Nov 12, 1997 | $0.065 | OrdinaryDividend |
Oct 10, 1997 | $0.064 | OrdinaryDividend |
Sep 11, 1997 | $0.065 | OrdinaryDividend |
Aug 13, 1997 | $0.065 | OrdinaryDividend |
Jul 11, 1997 | $0.067 | OrdinaryDividend |
Jun 12, 1997 | $0.068 | OrdinaryDividend |
May 13, 1997 | $0.068 | OrdinaryDividend |
Apr 11, 1997 | $0.067 | OrdinaryDividend |
Mar 12, 1997 | $0.067 | OrdinaryDividend |
Feb 12, 1997 | $0.067 | OrdinaryDividend |
Jan 13, 1997 | $0.066 | OrdinaryDividend |
Dec 12, 1996 | $0.070 | OrdinaryDividend |
Nov 13, 1996 | $0.070 | OrdinaryDividend |
Oct 10, 1996 | $0.072 | OrdinaryDividend |
Sep 12, 1996 | $0.073 | OrdinaryDividend |
Aug 13, 1996 | $0.073 | OrdinaryDividend |
Jul 11, 1996 | $0.073 | OrdinaryDividend |
Jun 13, 1996 | $0.071 | OrdinaryDividend |
May 13, 1996 | $0.073 | OrdinaryDividend |
Apr 11, 1996 | $0.067 | OrdinaryDividend |
Mar 13, 1996 | $0.065 | OrdinaryDividend |
Feb 13, 1996 | $0.060 | OrdinaryDividend |
Feb 13, 1996 | $0.005 | ExtraDividend |
Jan 11, 1996 | $0.061 | OrdinaryDividend |
Jan 11, 1996 | $0.002 | ExtraDividend |
Dec 13, 1995 | $0.063 | OrdinaryDividend |
Dec 13, 1995 | $0.001 | ExtraDividend |
Nov 13, 1995 | $0.064 | OrdinaryDividend |
Oct 12, 1995 | $0.066 | OrdinaryDividend |
Sep 13, 1995 | $0.067 | OrdinaryDividend |
Aug 11, 1995 | $0.066 | OrdinaryDividend |
Jul 13, 1995 | $0.060 | OrdinaryDividend |
Jul 13, 1995 | $0.006 | ExtraDividend |
Jun 13, 1995 | $0.057 | OrdinaryDividend |
Jun 13, 1995 | $0.008 | ExtraDividend |
May 09, 1995 | $0.065 | OrdinaryDividend |
Apr 10, 1995 | $0.032 | OrdinaryDividend |
Apr 10, 1995 | $0.032 | ExtraDividend |
Mar 09, 1995 | $0.052 | OrdinaryDividend |
Mar 09, 1995 | $0.011 | ExtraDividend |
Feb 09, 1995 | $0.062 | OrdinaryDividend |
Jan 10, 1995 | $0.054 | OrdinaryDividend |
Jan 10, 1995 | $0.008 | ExtraDividend |
Dec 09, 1994 | $0.061 | OrdinaryDividend |
Nov 08, 1994 | $0.061 | OrdinaryDividend |
Oct 07, 1994 | $0.062 | OrdinaryDividend |
Sep 09, 1994 | $0.062 | OrdinaryDividend |
Aug 09, 1994 | $0.063 | OrdinaryDividend |
Jul 11, 1994 | $0.065 | OrdinaryDividend |
Jun 09, 1994 | $0.065 | OrdinaryDividend |
May 10, 1994 | $0.065 | OrdinaryDividend |
Apr 11, 1994 | $0.065 | OrdinaryDividend |
Mar 09, 1994 | $0.065 | OrdinaryDividend |
Feb 09, 1994 | $0.065 | OrdinaryDividend |
Jan 10, 1994 | $0.065 | OrdinaryDividend |
Dec 09, 1993 | $0.070 | OrdinaryDividend |
Nov 08, 1993 | $0.070 | OrdinaryDividend |
Oct 08, 1993 | $0.070 | OrdinaryDividend |
Sep 09, 1993 | $0.073 | OrdinaryDividend |
Aug 10, 1993 | $0.072 | OrdinaryDividend |
Jul 09, 1993 | $0.075 | OrdinaryDividend |
Jun 09, 1993 | $0.075 | OrdinaryDividend |
May 10, 1993 | $0.085 | OrdinaryDividend |
Apr 08, 1993 | $0.085 | OrdinaryDividend |
Mar 09, 1993 | $0.085 | OrdinaryDividend |
Feb 09, 1993 | $0.085 | OrdinaryDividend |
Jan 11, 1993 | $0.085 | OrdinaryDividend |
Dec 09, 1992 | $0.085 | OrdinaryDividend |
Nov 09, 1992 | $0.085 | OrdinaryDividend |
Oct 08, 1992 | $0.100 | OrdinaryDividend |
Sep 09, 1992 | $0.100 | OrdinaryDividend |
Aug 10, 1992 | $0.100 | OrdinaryDividend |
Jul 09, 1992 | $0.100 | OrdinaryDividend |
XMCRX - Fund Manager Analysis
Managers
Richard Hawkins
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
Richard O. Hawkins, CFA - Investment Officer - Fixed Income Portfolio Manager - Serves on MFS Fixed Income Strategy Group, Fixed Income Risk & Opportunities Group. - As an Investment Grade Fixed Income Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk assessment and cash management. Participates in the research process and strategy discussions. - Joined MFS in 1988; previous positions include High Grade Credit Research Analyst; European Credit Research Analyst; International Sovereign and Currency Analyst. - Previous experience includes 2 years
Matthew Ryan
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
Matthew W. Ryan, CFA, is an investment officer and a portfolio manager of Massachusetts Financial Services Company. Before joining the firm in 1997, Matt worked for four years as an economist at the International Monetary Fund and for five years as an international economist with the U.S. Department of the Treasury. He was named a portfolio manager at MFS in 1998. He is a graduate of Williams College and earned a master's degree in international economics and foreign policy from Johns Hopkins University. Matt also holds the Chartered Financial Analyst (CFA) designation.
David Cole
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
David P. Cole, CFA, is an Investment Officer of MFS Investment Management® (MFS®) and Portfolio Manager at the firm. David employed in the investment area of MFS since 2004 after working for five years as a High Yield Analyst for Franklin Templeton Investments. Prior to this, he served as a financial economist/treasury market analyst for Thomson Financial Services and two years as an economist for Standard and Poor's. David has a bachelor's degree from Cornell University and an MBA from University of California, Berkeley. He holds the Chartered Financial Analyst (CFA) designation.
Ward Brown
Start Date
Tenure
Tenure Rank
Mar 22, 2013
9.2
9.2%
Ward Brown, CFA, Ph.D., is an investment officer and fixed income portfolio manager at MFS Investment Management® (MFS®). He is a member of the Emerging Markets Debt team, and his duties include managing the firm's emerging market debt strategies in addition to conducting macroeconomic research and individual credit analysis. Ward joined MFS in 2005 as a fixed-income research analyst and was named portfolio manager in 2008. Prior to joining MFS, he served as an economist for the International Monetary Fund for eight years. Ward spent four years as a research and teaching assistant for the Financial Markets Group at the London School of Economics and Political Science and later served as a lecturer at the school in the Economics Department. Ward earned his bachelor's degree from McGill University and holds a master's and a doctoral degree in Economics from the London School of Economics and Political Science. He holds the Chartered Financial Analyst designation.
Erik Weisman
Start Date
Tenure
Tenure Rank
Mar 22, 2013
9.2
9.2%
Erik Weisman, is an investment officer and portfolio manager at MFS Investment Management®. He manages the firm's inflation-adjusted bond, strategic income, global bond, global total return, and global government portfolios. He joined the firm in 2002 as a global sovereign fixed-income research analyst. Previously, he served for two years as assistant to the U.S. Executive Director and for two years as an international economist in the U.S. Department of the Treasury. Erik earned a bachelor's degree from the University of Michigan and master's and Ph.D. degree from Duke University.
Robert Spector
Start Date
Tenure
Tenure Rank
Apr 05, 2017
5.16
5.2%
Michael Skatrud
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Michael Skatrud, CFA, is an investment officer and fixed income research analyst at MFS Investment Management (MFS). He is responsible for identifying the most attractive investment opportunities in his assigned coverage universe and he works closely with portfolio managers to ensure ideas are properly positioned within portfolios. Michael joined MFS in 2013 from Columbia Management, where he had worked as a high yield analyst for four years. Previously, he was a senior credit analyst at Oppenheimer Funds, Inc., for two years and spent seven years as a corporate bond analyst at Putnam Investments. He began his career in the financial services industry in 1996. Michael earned a Bachelor of Science from the University of Wisconsin and holds a Master of Business Administration from the University of Pennsylvania's Wharton School of Business. He is a CFA charter holder and a member of the CFA Society Boston.
Andy Li
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Andy Li, CFA - Fixed Income Portfolio Manager - As a Fixed Income Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk assessment and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2018 - Previous experience includes 4 years as Portfolio Manager at Man GLG; 6 years as Portfolio Manager at ECM Asset Management; 2 years as Management Consultant at Accenture. - Imperial College, London, Bachelor of Engineering, Honors
Philipp Burgener
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Philipp S. Burgener, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He is a member of the firm's limited duration portfolio management team. He also has research analyst responsibilities. Philipp joined MFS in 2000 as an inside wholesaler and transferred to the Fixed Income Department in 2002 as an analytic support associate in the Quantitative Group. In 2003 he joined the Structured Products Group and was promoted to an Investment Grade Research Analyst in 2005. He took on portfolio management responsibilities in 2017. Philipp earned a Bachelor of Arts degree from Colgate University and his Master of Science degree from Boston University. He is also a member of the CFA Institute and Boston Security Analysts Society, Inc.
Henry Peabody
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Henry Peabody, CFA - Investment Officer - Fixed Income Portfolio Manager - As a Fixed Income Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk assessment and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2019 - Previous experience includes 6 years as Vice President, Portfolio Manager and Research Analyst at Eaton Vance Management; 3 years as Vice President, Research Analyst at Merganser Capital Management; 6 years as Research Analyst and Trader at Emerson Investment Management. - Member of several portfolio management teams, primarily focused on US credit investing in core, core plus, global aggregate, global aggregate opportunistic and global credit strategies - Affiliations include Boston Security Analyst's Society, CFA Institute - Boston College, Carroll School of Management, Master of Business Administration - Trinity College, Bachelor of Arts
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |