MFS Charter Income Trust (MCR) — Strategic Asset Allocation Index
MFS Charter Income Trust (MCR) has a Strategic Asset Allocation Index of 132.6% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $373.06 Million) total $373.06 Million, measured against net assets of $281.36 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
MFS Charter Income Trust Strategic Asset Allocation Index (2006–2025)
This chart shows how MFS Charter Income Trust's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of November 2025, the index stands at 132.6%, representing strategic assets of $373.06 Million against net assets of $281.36 Million USD. Explore MFS Charter Income Trust (MCR) cash conversion ratio to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for MFS Charter Income Trust (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for MFS Charter Income Trust from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of MFS Charter Income Trust.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 132.6% | $373.06 Million | $- | $373.06 Million | $281.36 Million | ▲ +1.5 pp |
| 2024 | 131.1% | $375.59 Million | $- | $375.59 Million | $286.55 Million | ▼ -2.2 pp |
| 2023 | 133.3% | $377.87 Million | $- | $377.87 Million | $283.47 Million | ▲ +0.2 pp |
| 2022 | 133.1% | $400.16 Million | $- | $400.16 Million | $300.58 Million | ▲ +6.8 pp |
| 2021 | 126.3% | $466.00 Million | $- | $466.00 Million | $368.97 Million | ▼ -0.1 pp |
| 2020 | 126.4% | $498.68 Million | $- | $498.68 Million | $394.54 Million | ▲ +2.0 pp |
| 2019 | 124.4% | $501.75 Million | $- | $501.75 Million | $403.25 Million | ▲ +0.4 pp |
| 2018 | 124.1% | $491.88 Million | $- | $491.88 Million | $396.45 Million | ▲ +2.7 pp |
| 2017 | 121.4% | $554.25 Million | $- | $554.25 Million | $456.59 Million | ▲ +4.9 pp |
| 2016 | 116.5% | $556.82 Million | $- | $556.82 Million | $477.90 Million | ▼ -1.5 pp |
| 2015 | 118.0% | $571.44 Million | $- | $571.44 Million | $484.17 Million | ▲ +2.3 pp |
| 2014 | 115.8% | $635.14 Million | $- | $635.14 Million | $548.69 Million | ▲ +18.3 pp |
| 2008 | 97.4% | $417.25 Million | $- | $417.25 Million | $428.29 Million | ▼ -0.7 pp |
| 2007 | 98.2% | $517.54 Million | $- | $517.54 Million | $527.27 Million | ▼ -1.7 pp |
| 2006 | 99.9% | $532.05 Million | $- | $532.05 Million | $532.82 Million | — |