-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H2NygP5rW2ST25wrRfZtxAmjpnwAaD5yZLuE3F7Te8iULCbFfUNP4vkevN/1C8UG RauXSKFvOz7zUsAdkNtGgQ== 0000851170-96-000001.txt : 19960131 0000851170-96-000001.hdr.sgml : 19960131 ACCESSION NUMBER: 0000851170-96-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951130 FILED AS OF DATE: 19960129 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS CHARTER INCOME TRUST CENTRAL INDEX KEY: 0000851170 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 043055815 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05822 FILM NUMBER: 96508023 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6179545000 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: MFS PRINCIPAL INCOME TRUST DATE OF NAME CHANGE: 19890906 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 11/30/95 000 C000000 0000851170 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MFS CHARTER INCOME TRUST 001 B000000 811-5822 001 C000000 6179545000 002 A000000 500 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MASSACHUSETTS FINANCIAL SERVICES COMPANY 008 B000001 A 008 C000001 801-17352 008 D010001 BOSTON 008 D020001 MA 008 D030001 02116 012 A000001 MFS SERVICE CENTER, INC. 012 B000001 84-1316 012 C010001 BOSTON 012 C020001 MA 012 C030001 02116 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA PAGE 2 015 C030001 02110 015 E010001 X 015 A000002 CHASE MANHATTAN BANK, N.A. 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10081 015 E040002 X 015 A000003 THE BANK OF NEW YORK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10286 015 E010003 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 LEHMAN BROS. 022 B000001 13-2518466 022 C000001 3903818 022 D000001 238607 022 A000002 PRUDENTIAL SECURITIES 022 B000002 22-2347336 022 C000002 2192878 022 D000002 26034 022 A000003 SALOMON BROTHERS INC. 022 B000003 13-3082694 022 C000003 285890 022 D000003 272393 022 A000004 GOLDMAN SACHS & COMPANY 022 B000004 13-5108880 022 C000004 142686 022 D000004 191808 022 A000005 MORGAN STANLEY & CO. 022 B000005 13-2655998 022 C000005 159836 022 D000005 89777 022 A000006 J.P. MORGAN SECURITIES 022 B000006 13-3224016 022 C000006 209486 PAGE 3 022 D000006 35809 022 A000007 MERRILL LYNCH 022 B000007 13-5674085 022 C000007 96484 022 D000007 124044 022 A000008 BAIN & CO. 022 B000008 13-3217675 022 C000008 51602 022 D000008 43202 022 A000009 COMMONWEALTH EQUITY 022 B000009 04-2675571 022 C000009 40929 022 D000009 44843 022 A000010 BAIN & CO. 022 B000010 13-4946705 022 C000010 40951 022 D000010 19924 023 C000000 7383586 023 D000000 1403234 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 N 048 000000 0.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 PAGE 4 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 Y 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 N 053 C000000 Y 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 2.4 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.1 062 L000000 0.0 062 M000000 17.6 062 N000000 32.9 062 O000000 0.0 PAGE 5 062 P000000 15.5 062 Q000000 26.6 062 R000000 0.5 063 A000000 0 063 B000000 10.7 064 A000000 Y 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1372488 071 B000000 1448957 PAGE 6 071 C000000 749156 071 D000000 183 072 A000000 12 072 B000000 68994 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 5699 072 G000000 0 072 H000000 0 072 I000000 188 072 J000000 451 072 K000000 90 072 L000000 53 072 M000000 149 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 56 072 S000000 25 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 565 072 X000000 7276 072 Y000000 16 072 Z000000 61734 072AA000000 2846 072BB000000 0 072CC010000 57431 072CC020000 0 072DD010000 59963 072DD020000 0 072EE000000 0 073 A010000 0.7700 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 206 074 B000000 18575 074 C000000 0 074 D000000 727896 074 E000000 1362 074 F000000 1978 074 G000000 0 074 H000000 0 074 I000000 1403 074 J000000 20605 074 K000000 0 074 L000000 26404 PAGE 7 074 M000000 32 074 N000000 798461 074 O000000 4058 074 P000000 30 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 561 074 R040000 7556 074 S000000 0 074 T000000 786256 074 U010000 74877 074 U020000 0 074 V010000 10.50 074 V020000 0.00 074 W000000 0.0000 074 X000000 11206 074 Y000000 89366 075 A000000 0 075 B000000 787446 076 000000 9.13 077 A000000 Y 077 B000000 Y 077 C000000 Y 078 000000 N 080 A000000 NATIONAL UNION INSURANCE CO. 080 B000000 ICI MUTUAL 080 C000000 65000 081 A000000 Y 081 B000000 102 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 8908 086 B020000 80182 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 MFS CHARTER INCOME TRUST PAGE 8 087 A020000 552727109 087 A030000 MCR 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE JAMES O. YOST TITLE ASSISTANT TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FINANCIAL STATEMENTS OF MFS CHARTER INCOME TRUST FOR THE "PERIOD ENDED NOVEMBER 30, 1995, AND IS QUALIFIED IN ITS ENTIRETY BY" REFERENCE TO SUCH FINANCIAL STATEMENTS. MFS CHARTER INCOME TRUST 12-MOS NOV-30-1995 NOV-30-1995 732,261,926 751,213,890 47,009,172 32,407 205,461 798,460,930 4,057,546 0 8,147,557 12,205,103 0 786,498,274 74,877,239 83,785,539 2,855,012 0 (26,053,008) 0 22,955,549 786,255,827 0 68,994,549 0 7,260,248 61,734,301 2,846,273 57,431,307 122,011,881 0 (59,963,107) 0 0 0 (8,908,300) 0 (18,133,700) (6,137,621) (21,551,837) 0 0 5,699,041 0 7,276,136 787,445,508 9.60 0.79 0.88 (0.77) 0 0.00 10.50 0.92 0 0.00

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