{"id":32294,"date":"2008-08-01T17:37:18","date_gmt":"2008-08-01T21:37:18","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=2561"},"modified":"2008-08-01T17:37:18","modified_gmt":"2008-08-01T21:37:18","slug":"best-worst-performers-july-2008","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32294","title":{"rendered":"Best & Worst Performers: July 2008"},"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\n
June 30 – July 16<\/b><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nDBRS Rating<\/td>\nMonthly Performance<\/td>\nNotes (“Now” means “July 16”)<\/td>\n<\/tr>\n
CM.PR.E<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-17.57%<\/td>\nNow with a pre-tax bid-YTW of 7.51% based on a bid of 18.76 and a limitMaturity<\/a>.<\/td>\n<\/tr>\n
CM.PR.D<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-14.80%<\/td>\nNow with a pre-tax bid-YTW of 7.30% based on a bid of 19.81 and a limitMaturity.<\/td>\n<\/tr>\n
CM.PR.G<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-14.49%<\/td>\nNow with a pre-tax bid-YTW of 7.38% based on a bid of 18.41 and a limitMaturity.<\/td>\n<\/tr>\n
CM.PR.H<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-13.90%<\/td>\nNow with a pre-tax bid-YTW of 7.39% based on a bid of 16.35 and a limitMaturity.<\/td>\n<\/tr>\n
IAG.PR.A<\/td>\nPerpetualDiscount<\/td>\nPfd-2(high)<\/td>\n-13.88%<\/td>\nNow with a pre-tax bid-YTW of 6.82% based on a bid of 17.06 and a limitMaturity.<\/td>\n<\/tr>\n
…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n<\/tr>\n
BCE.PR.Z<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review – Negative]<\/td>\n+4.39%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.I<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review – Negative]<\/td>\n+4.46%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.G<\/td>\nFixFloat<\/td>\nPfd-2(low)
[Review – Negative]<\/td>\n		+5.49%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.R<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review – Negative]<\/td>\n+7.34%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.C<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review – Negative]<\/td>\n+8.37%<\/td>\n <\/td>\n<\/tr>\n<\/table>\n<\/div>\n

\n… however, the previously scheduled end of the world was cancelled on July 17, and …
\n<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
July 16 – July 31<\/b><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nDBRS Rating<\/td>\nMonthly Performance<\/td>\nNotes (“Now” means “July 31”)<\/td>\n<\/tr>\n
BAM.PR.O<\/td>\nOpRet<\/td>\nPfd-2(low)<\/td>\n-2.97%<\/td>\nNow with a pre-tax bid-YTW of 7.23% based on a bid of 22.90 and a softMaturity<\/a> 2013-6-30 at 25.00. Compare with BAM.PR.H (6.44% to 2012-3-30), BAM.PR.I (6.55% to 2013-12-30) and BAM.PR.J (7.15% to 2018-3-30).<\/td>\n<\/tr>\n
BAM.PR.K<\/td>\nFloater<\/td>\nPfd-2(low)<\/td>\n-2.61%<\/td>\n <\/td>\n<\/tr>\n
BNA.PR.C<\/td>\nSplitShare<\/td>\nPfd-2(low)<\/td>\n-2.22%<\/td>\nAsset coverage of 3.2+:1 as of June 30, according to the company<\/a>. Now with a pre-tax bid-YTW of 8.90% based on a bid of 17.60 and a hardMaturity<\/a> 2019-1-10 at 25.00. Compare with BNA.PR.A (6.06% to 2010-9-30) and BNA.PR.B (8.56% to 2016-3-25).<\/td>\n<\/tr>\n
BAM.PR.I<\/td>\nOpRet<\/td>\nPfd-2(low)<\/td>\n-2.12%<\/td>\nSee BAM.PR.O, above.<\/td>\n<\/tr>\n
BAM.PR.B<\/td>\nFloater<\/td>\nPfd-2(low)<\/td>\n-1.60%<\/td>\n <\/td>\n<\/tr>\n
…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n<\/tr>\n
CM.PR.E<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n+10.23%<\/td>\nNow with a pre-tax bid-YTW of 6.83% based on a bid of 20.68 and a limitMaturity.<\/td>\n<\/tr>\n
GWO.PR.G<\/td>\nPerpetualDiscount<\/td>\nPfd-1(low)<\/td>\n+10.30%<\/td>\nNow with a pre-tax bid-YTW of 6.22% based on a bid of 21.20 and a limitMaturity.<\/td>\n<\/tr>\n
PWF.PR.E<\/td>\nPerpetualDiscount<\/td>\nPfd-1(low)<\/td>\n+11.84%<\/td>\nNow with a pre-tax bid-YTW of 6.33% based on a bid of 21.82 and a limitMaturity.<\/td>\n<\/tr>\n
POW.PR.B<\/td>\nPerpetualDiscount<\/td>\nPfd-2(high)<\/td>\n+11.98%<\/td>\nNow with a pre-tax bid-YTW of 6.35% based on a bid of 21.31 and a limitMaturity.<\/td>\n<\/tr>\n
PWF.PR.F<\/td>\nPerpetualDiscount<\/td>\nPfd-1(low)<\/td>\n+12.15%<\/td>\nNow with a pre-tax bid-YTW of 6.15% based on a bid of 21.51 and a limitMaturity.<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

\n… so, after all the smoke has cleared …
\n<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
June 30 – July 31<\/b><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nDBRS Rating<\/td>\nMonthly Performance<\/td>\nNotes (“Now” means “July 31”)<\/td>\n<\/tr>\n
CM.PR.D<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-10.49%<\/td>\nNow with a pre-tax bid-YTW of 6.97% based on a bid of 20.81 and a limitMaturity.<\/td>\n<\/tr>\n
RY.PR.W<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-10.02%<\/td>\nNow with a pre-tax bid-YTW of 6.23% based on a bid of 19.72 and a limitMaturity.<\/td>\n<\/tr>\n
IAG.PR.A<\/td>\nPerpetualDiscount<\/td>\nPfd-2(high)<\/td>\n-9.74%<\/td>\nNow with a pre-tax bid-YTW of 6.52% based on a bid of 17.88 and a limitMaturity.<\/td>\n<\/tr>\n
CM.PR.E<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-9.14%<\/td>\nNow with a pre-tax bid-YTW of 6.83% based on a bid of 20.68 and a limitMaturity.<\/td>\n<\/tr>\n
CM.PR.H<\/td>\nPerpetualDiscount<\/td>\nPfd-1<\/td>\n-8.53%<\/td>\nNow with a pre-tax bid-YTW of 6.97% based on a bid of 17.37 and a limitMaturity.<\/td>\n<\/tr>\n
…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n<\/tr>\n
BCE.PR.A<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review Negative]<\/td>\n+4.99%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.Z<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review Negative]<\/td>\n+5.56%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.G<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review Negative]<\/td>\n+5.71%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.C<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review Negative]<\/td>\n+7.48%<\/td>\n <\/td>\n<\/tr>\n
BCE.PR.R<\/td>\nFixFloat<\/td>\nPfd-2(low) [Review Negative]<\/td>\n+7.93%<\/td>\n <\/td>\n<\/tr>\n<\/table>\n<\/div>\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. June 30 – July 16 Issue …<\/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-32294","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32294","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=32294"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32294\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32294"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32294"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32294"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}