Best & Worst Performers: November 2010

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.

November 2010
Issue Index DBRS Rating Monthly Performance Notes (“Now” means “November 30”)
PWF.PR.E Perpetual-Discount Pfd-1(low) -2.65% Now with a pre-tax bid-YTW of 5.68% based on a bid of 24.26 and a limitMaturity.
BAM.PR.I OpRet Pfd-2(low) -2.28% Now with a pre-tax bid-YTW of 3.84% based on a bid of 25.75 an a call 2011-7-30 at 25.25.
BAM.PR.H OpRet Pfd-2(low) -1.74% Now with a pre-tax bid-YTW of 5.13% based on a bid of 25.45 and a softMaturity 2012-3-30 at 25.00.
TD.PR.R Perpetual-Premium Pfd-1(low) -1.64% Now with a pre-tax bid-YTW of 5.58% based on a bid o 25.20 and a call 2017-5-30 at 25.00.
BMO.PR.N FixedReset Pfd-1(low) -1.56% Now with a pre-tax bid-YTW of 2.99% based on a bid of 27.77 and a call 2014-3-27 at 25.00.
MFC.PR.B Perpetual-Discount Pfd-2(high) +4.80% Now with a pre-tax bid-YTW of 5.52% based on a bid of 21.15 and a limitMaturity.
CIU.PR.A Perpetual-Discount Pfd-2(high) +5.09% Now with a pre-tax bid-YTW of 5.25% based on a bid of 22.00 and a limitMaturity.
BAM.PR.G FixFloat Pfd-2(low) +5.65%  
BAM.PR.K Floater Pfd-2(low) +5.94%  
BAM.PR.B Floater Pfd-2(low) +5.96% &nsbp;

One Response to “Best & Worst Performers: November 2010”

  1. […] second-worst performer in November, so this is largely bounce-back. Now with a pre-tax bid-YTW of -20.83% based on a bid of 26.08 and […]

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