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.
| January 2010 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “January 29”) |
| BAM.PR.J | OpRet | Pfd-2(low) | -4.30% | Now with a pre-tax bid-YTW of 4.88% based on a bid of 26.02 and a softMaturity 2018-3-30 at 25.00. |
| W.PR.J | PerpetualDiscount | Pfd-2(low) | -3.71% | Now with a pre-tax bid-YTW of 6.18% based on a bid of 22.84 and a limitMaturity. |
| BAM.PR.O | OpRet | Pfd-2(low) | -3.09% | Now with a pre-tax bid-YTW of 4.29% based on a bid of 25.68 and a optionCertainty 2013-6-30 at 25.00. |
| IAG.PR.C | FixedReset | Pfd-2(high) | -3.09% | Now with a pre-tax bid-YTW of 4.51% based on a bid of 26.66 and a call 2014-1-30 at 25.00. |
| W.PR.H | PerpetualDiscount | Pfd-2(low) | -3.05% | Now with a pre-tax bid-YTW of 6.14% based on a bid of 22.56 and a limitMaturity. |
| … | … | … | … | … |
| ELF.PR.G | PerpetualDiscount | Pfd-2(low) | +4.57% | Now with a pre-tax bid-YTW of 6.40% based on a bid of 18.75 and a limitMaturity. |
| ELF.PR.F | PerpetualDiscount | Pfd-2(low) | +4.94% | The fifth-worst performer in December, so this is a bounce-back. Now with a pre-tax bid-YTW of 6.50% based on a bid of 20.60 and a limitMaturity. |
| CIU.PR.A | PerpetualDiscount | Pfd-2(high) | +6.70% | The third-worst performer in December, so this is largely a bounce-back. Now with a pre-tax bid-YTW of 5.57% based on a bid of 21.01 and a limitMaturity. |
| BAM.PR.K | Floater | Pfd-2(low) | +8.62% | The fourth best performer in December. |
| BAM.PR.B | Floater | Pfd-2(low) | +9.20% | The second-best performer in December. Momentum rules! |
[…] fifth-best performer in January, so this loss is largely bounce-back. Now with a pre-tax bid-YTW of 6.67% based on a bid of 18.10 […]
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