These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
| February 2009 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “February 27”) |
| FFN.PR.A | SplitShare | Pfd-5(high) | -21.83% | Downgraded Feb. 13. Removed from SplitShare index in February 2009 Rebalancing. Asset coverage of 0.9+:1 as of February 27, according to the company. Now with a (somewhat dubious) pre-tax bid-YTW of 16.56% based on a bid of 5.95 and a hardMaturity 2014-12-1 at (a somewhat dubious) 10.00. |
| LFE.PR.A | SplitShare | Pfd-2(low) | -18.64% | Asset coverage of 1.0+:1 as of February 27, 2009, according to the company but still considered Pfd-2(low) by DBRS. Now with a pre-tax bid-YTW of 14.70% based on a bid of 7.37 and a hardMaturity 2012-12-1 at 10.00. |
| FBS.PR.B | SplitShare | Pfd-4 | -13.53% | Downgraded Feb. 13. Removed from SplitShare index in February 2009 Rebalancing. Asset coverage of 1.0+:1 as of February 26, according to TD Securities. Now with a pre-tax bid-YTW of 22.85% based on a bid of 6.41 and a hardMaturity 2011-12-15 at 10.00. |
| PWF.PR.G | PerpetualDiscount | Pfd-1(low) | -11.77% | Now with a pre-tax bid-YTW of 7.81% based on a bid of 19.19 and a limitMaturity. |
| WFS.PR.A | SplitShare | Pfd-4(low) | -11.10% | Downgraded Feb. 13. Removed from SplitShare index in February 2009 Rebalancing. Asset coverage of 1.0+:1 as of February 19 according to Mulvihill. Now with a pre-tax bid-YTW of 18.97% based on a bid of 7.61 and a hardMaturity 2011-6-30 at 10.00. |
| … | … | … | … | … |
| HSB.PR.C | PerpetualDiscount | Pfd-1 | +4.35% | Now with a pre-tax bid-YTW of 7.24% based on a bid of 18.00 and a limitMaturity. |
| BAM.PR.H | OpRet | Pfd-2(low) | +5.41% | Now with a pre-tax bid-YTW of 8.56% based on a bid of 23.40 and a softMaturity 2012-3-30 at 25.00. |
| BAM.PR.O | OpRet | Pfd-2(low) | +10.65% | Now with a pre-tax bid-YTW of 9.53% based on a bid of 21.30 and optionCertainty 2013-6-30 at 25.00. |
| TRI.PR.B | Floater | Pfd-2(low) | +14.89% | Removed from Floater index in February 2009 Rebalancing on volume concerns. |
| PWF.PR.A | Floater | Pfd-1(low) | +15.28% | |