{"id":1545,"date":"2007-12-03T13:23:44","date_gmt":"2007-12-03T17:23:44","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=1545"},"modified":"2007-12-03T13:23:44","modified_gmt":"2007-12-03T17:23:44","slug":"best-worst-performing-issues-november-2007","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=1545","title":{"rendered":"Best & Worst Performing Issues : November, 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 “November 30”)<\/td>\n<\/tr>\n
ELF.PR.G<\/td>\nPerpetualDiscount<\/td>\nPfd-2(low)<\/td>\n-14.21%<\/td>\nNow with a pre-tax bid-YTW of 7.16% based on a bid of\u00a016.90 and a limitMaturity<\/a>.
\n\u00a0<\/td>\n<\/tr>\n
ELF.PR.F<\/td>\nPerpetualDiscount<\/td>\nPfd-2(low)<\/td>\n-11.20%<\/td>\nNow with a pre-tax bid-YTW of 7.00% based on a bid of 19.27 and a limitMaturity.<\/td>\n<\/tr>\n
BAM.PR.B<\/td>\nFloater<\/td>\nPfd-2(low)<\/td>\n-10.60%<\/td>\n\u00a0<\/td>\n<\/tr>\n
BAM.PR.K<\/td>\nFloater<\/td>\nPfd-2(low)<\/td>\n-9.68%<\/td>\n\u00a0<\/td>\n<\/tr>\n
BNA.PR.B<\/td>\nSplitShare<\/td>\nPfd-2(low)<\/td>\n-9.59%<\/td>\nAsset coverage of just under 4.0:1 as of October 31, according to the company<\/a>. Now with a pre-tax bid-YTW of 6.90% based on a bid of 22.00 and a hardMaturity<\/a> 2016-3-25 at 25.00.<\/td>\n<\/tr>\n
…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n<\/tr>\n
GWO.PR.E<\/td>\nOpRet<\/td>\nPfd-1(low)<\/td>\n+3.07%<\/td>\nNow with a pre-tax bid-YTW of 3.74% based on a bid of 25.68 and a call 2011-4-30 at 25.00.<\/td>\n<\/tr>\n
ENB.PR.A<\/td>\nPerpetualDiscount<\/td>\nPfd-2(low)<\/td>\n+3.47%<\/td>\nNow with a pre-tax bid-YTW of 5.55% based on a bid of 24.86 and a\u00a0limitMaturity.<\/td>\n<\/tr>\n
PWF.PR.K<\/td>\nPerpetualDiscount<\/td>\nPfd-1(low)\u00a0<\/td>\n+3,83%<\/td>\nNow with a pre-tax bid-YTW of 5.62% based on a bid of 22.25 and a limitMaturity.<\/td>\n<\/tr>\n
CL.PR.B<\/td>\nPerpetualPremium<\/td>\nPfd-1(low)<\/td>\n+3.88%<\/td>\nNow with a pre-tax bid-YTW of 1.82% based on a bid of 25.80 and a call 2008-1-30 at 25.75.<\/td>\n<\/tr>\n
BSD.PR.A<\/td>\nInterestBearing<\/td>\nPfd-2<\/td>\n+5.94%<\/td>\nAsset coverage of 1.6+:1 as of November 30, according to Brookfield Funds<\/a>. Now with a pre-tax bid-YTW of 6.21% (mostly as interest) based on a bid of 9.88 and a hardMaturity<\/a> 2015-3-31 at 10.00.<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

The variance of returns was even more bizarre this month than it was in October<\/a>! The underperformance of the E-L Financial issues, ELF.PR.F & ELF.PR.G is very surprising.<\/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-1545","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/1545","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=1545"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/1545\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1545"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1545"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1545"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}