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; |
[…] 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 […]