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.
October 2009 | ||||
Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “October 30”) |
BAM.PR.G | FixFloat | Pfd-2(low) | -10.41% | |
PWF.PR.K | PerpetualDiscount | Pfd-1(low) | -5.87% | Now with a pre-tax bid-YTW of 6.27% based on a bid of 19.89 and a limitMaturity. |
ELF.PR.F | PerpetualDiscount | Pfd-2(low) | -5.86% | Now with a pre-tax bid-YTW of 7.02% based on a bid of 19.10 and a limitMaturity. |
RY.PR.W | PerpetualDiscount | Pfd-1(low) | -5.64% | Now with a pre-tax bid-YTW of 5.83% based on a bid of 21.07 and a limitMaturity. |
PWF.PR.L | PerpetualDiscount | Pfd-1(low) | -5.57% | Now with a pre-tax bid-YTW of 6.14% based on a bid of 20.91 and a limitMaturity. |
… | … | … | … | … |
TRP.PR.A | FixedReset | Pfd-2(low) | +1.56% | Now with a pre-tax bid-YTW of 4.39% based on a bid of 25.37 and a call 2015-01-30 at 25.00. |
BMO.PR.P | FixedReset | Pfd-1(low) | +1.59% | Now with a pre-tax bid-YTW of 4.34% based on a bid of 26.77 and a call 2015-3-27 at 25.00. |
MFC.PR.A | OpRet | Pfd-1(low) | +1.75% | Now with a pre-tax bid-YTW of 3.36% based on a bid of 26.16 and a softMaturity 2015-12-18 at 25.00. |
IAG.PR.C | FixedReset | Pfd-2(high) | +1.96% | Now with a pre-tax bid-YTW of 4.28% based on a bid of 27.01 and a call 2014-1-30 at 25.00. |
NA.PR.N | FixedReset | Pfd-2 | +2.42% | Now with a pre-tax bid-YTW of 3.79% based on a bid of 26.35 and a call 2013-9-14 at 25.00. |
There were no repeaters from the September list, which is rather unusual – there’s usually some rebounding, but not this time.