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MFS Charter Income Trust V.MCR


Primary Symbol: MCR

MFS Charter Income Trust (Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income, but also considers capital appreciation. The Fund primarily invests in debt instruments. The Fund also invests in corporate bonds of the United States and/or foreign issuers, United States government securities, foreign government securities, mortgage-backed securities and other securitized instruments of United States and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries. It invests in a range of fixed income sectors, such as high yield corporates, emerging markets bonds, investment grade corporates, Non- United States government bonds, commercial mortgage-backed securities, mortgage-backed securities, collateralized debt obligations, municipal bonds, asset-backed securities and United States treasury securities. The Fund's investment advisor is Massachusetts Financial Services Company.


NYSE:MCR - Post by User

Comment by longrun86on Nov 30, 2021 2:09pm
160 Views
Post# 34181370

RE:RE:RE:RE:RE:RE:RE:Macro - Post 2022 Outlook

RE:RE:RE:RE:RE:RE:RE:Macro - Post 2022 OutlookI like the term noob because its funny and I take no offense to it.

I don't like non-sensical financial engineering that results in increased debt or a weakend balance sheet.

The moral of the story is that if the business is trading below intrinsic value (ie: you can buy $1.00 of cash for $0.70) AND you don't have a better use for that cash, then a buyback is a decent and prudent action.

At today's price, Macro could buy back 5% of the Company for just north of $4 million (about 2 to 3 months worth of avg historical trading volume since 2016 which is when I bought in). That doesn't seem too egregious given the cash balance.

Macro's Management team has bought back shares in the past so they seemingly don't disagree with this as a mechanism for adding value.

What isn't known by public shareholders is what the capital needs look like going forward (Post 2022). Management's actions are indicating at this time that there is a need to retain the cash. That view could change as TMX work and associated cash flows level out or winds down.

The view that we can't see past our nose is correct if by nose you mean 2022+!

I guess that is what makes this board interesting... a bunch of noobs collectively trying to share their view on companies that interest them in a manner that benefits them and their families financially.

LR
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