The fund performed well in January, outperforming the indices and the closed end funds by a most satisfactory margin. The fund’s Net Asset Value per Unit as of the close January 29 was $10.7610. Returns …
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Index Performance: January, 2010
Performance of the HIMIPref™ Indices for January, 2010, was: Total Return Index Performance January 2010 Three Months to January 29, 2010 Ratchet +6.60%* +17.61%* FixFloat +2.65% +17.96% Floater +6.60% +17.61% OpRet -0.63% +1.30% SplitShare +1.02% …
MAPF Performance: December 2009
The fund performed well in December, but probably underperformed CPD which has a much higher weighting the Floating Rate issues which performed very well this month. MAPF’s performance increment over the PerpetualDiscount and FixedReset sectors …
Index Performance: December 2009
Performance of the HIMIPref™ Indices for December, 2009, was: Total Return Index Performance December 2009 Three Months to December 31, 2009 Ratchet +7.87%* +6.68%* FixFloat +8.35% +2.96% Floater +7.87% +6.68% OpRet +1.07% +2.13% SplitShare -0.83% …
MAPF Performance: November 2009
The fund performaned very well in November, helped by its relatively high concentration in PerpetualDiscount issues but assisted by the usually liquidity-inspired trades between issues. The fund’s Net Asset Value per Unit as of the …
Index Performance: November 2009
Performance of the HIMIPref™ Indices for November, 2009, was: Total Return Index Performance November 2009 Three Months to November 30, 2009 Ratchet -2.28% * +3.46% * FixFloat +8.06% -4.15% Floater +2.28% +3.46% OpRet +0.85% +1.26% …
MAPF Performance: October, 2009
The fund had sub-par performance in October, affected by its relatively high concentration in PerpetualDiscount issues backed by insurers. However, the month was certainly no disaster, as the fund outperformed DPS.UN and the fund’s trading …
Index Performance: October, 2009
Performance of the HIMIPref™ Indices for October, 2009, was: Total Return Index Performance October 2009 Three Months to October 30, 2009 Ratchet -3.31% * +20.90% * FixFloat -10.41% +10.56% Floater -3.31% +20.90% OpRet +0.19% +1.72% …
MAPF Performance: September 2009
The fund’s long monthly winning streak against the index ground to a halt in September, as the fund underperformed – albeit by a very small amount. As noted in the post Index Performance: September 2009, …
Index Performance: September 2009
Performance of the HIMIPref™ Indices for September, 2009, was: Total Return Index Performance September 2009 Three Months to September 30, 2009 Ratchet +4.62% * +28.47% * FixFloat -1.00% +24.81% Floater +4.62% +28.47% OpRet +0.22% +3.46% …