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.
| September 2010 |
| Issue |
Index |
DBRS Rating |
Monthly Performance |
Notes (“Now” means “September 30”) |
| CL.PR.B |
Perpetual-Premium |
Pfd-1-(low) |
-1.16% |
Now with a pre-tax bid-YTW of -3.87% based on a bid of 25.46 and a call 2010-10-30 at 25.25. |
| TD.PR.M |
OpRet |
Pfd-1(low) |
-1.14% |
Now with a pre-tax bid-YTW of 2.00% based on a bid of 26.00 and a call 2010-10-30 at 25.75. |
| CM.PR.K |
FixedReset |
Pfd-1(low) |
-1.13% |
Now with a pre-tax bid-YTW of 3.52% based on a bid of 26.51 and a call 2014-8-30 at 25.00. |
| CM.PR.R |
OpRet |
Pfd-1(low) |
-1.03% |
Called for redemption. |
| PWF.PR.P |
FixedReset |
Pfd-1(low) |
-0.92% |
Now with a pre-tax bid-YTW of 3.63% based on a bid of 25.81 and a call 2016-3-1 at 25.00. |
| … |
… |
… |
… |
… |
| SLF.PR.B |
Perpetual-Discount |
Pfd-1(low) |
+6.96% |
Now with a pre-tax bid-YTW of 5.61% based on a bid of 21.52 and a limitMaturity. |
| SLF.PR.D |
Perpetual-Discount |
Pfd-1(low) |
+7.07% |
Now with a pre-tax bid-YTW of 5.60% based on a bid of 19.99 and a limitMaturity. |
| BAM.PR.K |
Floater |
Pfd-2(low) |
+7.70% |
The third-worst performer in August so this is a bounce. |
| BAM.PR.B |
Floater |
Pfd-2(low) |
+8.07% |
The fourth-worst performer in August so this is a bounce. |
| POW.PR.D |
Perpetual-Discount |
Pfd-2(high) |
+8.18% |
Now with a pre-tax bid-YTW of 5.45% based on a bid of 22.98 and a limitMaturity. |
This entry was posted on Friday, October 1st, 2010 at 8:30 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
You can leave a response, or trackback from your own site.
Best & Worst Performers: September 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.
This entry was posted on Friday, October 1st, 2010 at 8:30 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.