{"id":1397,"date":"2007-11-01T13:57:52","date_gmt":"2007-11-01T17:57:52","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=1397"},"modified":"2007-11-01T13:57:52","modified_gmt":"2007-11-01T17:57:52","slug":"best-worst-performing-issues-october-2007","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=1397","title":{"rendered":"Best & Worst Performing Issues : October 2007"},"content":{"rendered":"

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\u2122 indices.<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Issue<\/td>\nIndex<\/td>\nDBRS Rating<\/td>\nMonthly Performance<\/td>\nNotes (“Now” means “October 31”)<\/td>\n<\/tr>\n
ELF.PR.F<\/td>\nPerpetualDiscount<\/td>\nPfd-2(low)<\/td>\n-11.43%<\/td>\nNow with a pre-tax bid-YTW of 6.15% based on a bid of 21.70 and a limitMaturity<\/a>.
\n\u00a0<\/td>\n<\/tr>\n
GWO.PR.I<\/td>\nPerpetualDiscount<\/td>\nPfd-1(low)<\/td>\n-9.77%<\/td>\nNow with a pre-tax bid-YTW of 5.71% based on a bid of\u00a019.95 and a limitMaturity.<\/td>\n<\/tr>\n
IAG.PR.A<\/td>\nPerpetualDiscount<\/td>\nPfd-2(high)<\/td>\n-9.55%<\/td>\nNow with a pre-tax bid-YTW of 5.72% based on a bid of 20.36 and a limitMaturity.<\/td>\n<\/tr>\n
SLF.PR.E<\/td>\nPerpetualDiscount<\/td>\nPfd-1(low)<\/td>\n-9.48%<\/td>\nNow with a pre-tax bid-YTW of 5.66% based on a bid of 20.15 and a limitMaturity.<\/td>\n<\/tr>\n
GWO.PR.H<\/td>\nPerpetualDiscount<\/td>\nPfd-1(low)<\/td>\n-9.09%<\/td>\nNow with a pre-tax bid-YTW of 5.85% based on a bid of 21.01 and a limitMaturity.<\/td>\n<\/tr>\n
…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n<\/tr>\n
BNA.PR.A<\/td>\nSplitShare<\/td>\nPfd-2(low)<\/td>\n+1.43%<\/td>\nAssect coverage of 3.8+:1 as of July 31, according to the company<\/a>. Now with a pre-tax bid-YTW of 5.65% based on a bid of 25.62 and a call 2008-10-31 at 25.25<\/td>\n<\/tr>\n
PWF.PR.G<\/td>\nPerpetualPremium<\/td>\nPfd-1(low)<\/td>\n+1.43%<\/td>\nNow with a pre-tax bid-YTW of 5.58% based on a bid of 25.30 and a call 2011-8-16 at 25.00.<\/td>\n<\/tr>\n
BCE.PR.C<\/td>\nFixedFloater<\/td>\nPfd-2(low)\u00a0\u00a0\u00a0\u00a0<\/p>\n

Review Negative<\/td>\n

+1.49%<\/td>\n\u00a0<\/td>\n<\/tr>\n
BAM.PR.H<\/td>\nOpRet<\/td>\nPfd-2(low)<\/td>\n+2.37%<\/td>\nNow with a pre-tax bid-YTW of 5.00% based on a bid of 25.90 and a softMaturity<\/a> 2012-3-30 at 25.00.<\/td>\n<\/tr>\n
BSD.PR.A<\/td>\nInterestBearing<\/td>\nPfd-2<\/td>\n+4.64%<\/td>\nAsset coverage of just under 1.8:1 according to Brookfield Funds<\/a>. Now with a pre-tax bid-YTW of 7.12% (mostly as interest) based on\u00a0a bid of 9.47 and a hardMaturity<\/a> 2015-3-31 at 10.00. Performance may have gotten a lift from the pending retraction feature<\/a>; the capital units are trading fairly close to their NAV, but the NAV is after a $10 allowance on the preferreds.<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

The variance of returns was even more bizarre this month than it was in September<\/a>!\n<\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

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\u2122 indices. Issue Index DBRS Rating Monthly Performance …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-1397","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/1397","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1397"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/1397\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1397"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1397"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1397"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}