{"id":7429,"date":"2009-08-01T13:10:46","date_gmt":"2009-08-01T17:10:46","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=7429"},"modified":"2009-08-01T13:10:46","modified_gmt":"2009-08-01T17:10:46","slug":"best-worst-performers-july-2009","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=7429","title":{"rendered":"Best & Worst Performers: July 2009"},"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
July 2009<\/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.K<\/td>\nFloater<\/td>\nPfd-2(low)<\/td>\n-3.23%<\/td>\nWas the third-worst performer in June<\/a>.<\/td>\n<\/tr>\n
PWF.PR.J<\/td>\nOpRet<\/td>\nPfd-1(low)<\/td>\n-0.27%<\/td>\nNow with a pre-tax bid-YTW of 3.37% based on a bid of 25.76 and a softMaturity<\/a> 2013-7-30 at 25.00.<\/td>\n<\/tr>\n
CM.PR.A<\/td>\nOpRet<\/td>\nPfd-1(low)<\/td>\n+0.19%<\/td>\nNow with a pre-tax bid-YTW of –<\/b>13.74% based on a bid of 25.91 and a call 2009-8-30 at 25.50. Since dividend is $1.325 and CM saves $0.25 p.a. on the redemption price, it will probably survive until softMaturity 2011-7-30, when it will have realized a yield of 3.42% … but you’re taking your chances!<\/td>\n<\/tr>\n
BAM.PR.H<\/td>\nOpRet<\/td>\nPfd-2(low)<\/td>\n+0.28%<\/td>\nNow with a pre-tax bid-YTW of 5.17% based on a bid of 25.50 and a softMaturity<\/a> 2012-3-30 at 25.00.<\/td>\n<\/tr>\n
MFC.PR.A<\/td>\nOpRet<\/td>\nPfd-1(low)<\/td>\n+0.71%<\/td>\nNow with a pre-tax bid-YTW of 3.82% based on a bid of 25.54 and a softMaturity<\/a> 2015-12-18 at 25.00.<\/td>\n<\/tr>\n
…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n…<\/td>\n<\/tr>\n
SLF.PR.C<\/td>\nPerpetual-Discount<\/td>\nPfd-1(low)<\/td>\n+9.25%<\/td>\nNow with a pre-tax bid-YTW of 6.16% based on a bid of 18.31 and a limitMaturity<\/a>.<\/td>\n<\/tr>\n
SLF.PR.D<\/td>\nPerpetua-lDiscount<\/td>\nPfd-1(low)<\/td>\n+9.62%<\/td>\nNow with a pre-tax bid-YTW of 6.15% based on a bid of 18.35 and a limitMaturity<\/a>.<\/td>\n<\/tr>\n
CIU.PR.A<\/td>\nPerpetual-Discount<\/td>\nPfd-2(high)<\/td>\n+9.92%<\/td>\nNow with a pre-tax bid-YTW of 5.81% based on a bid of 20.17 and a limitMaturity<\/a>. Was the fourth-worst performer in June<\/a>.<\/td>\n<\/tr>\n
BNA.PR.C<\/td>\nSplitShare<\/td>\nPfd-2(low)<\/td>\n+10.65%<\/td>\nNow with a pre-tax bid-YTW of 9.15% based on a bid of 17.76 and a hardMaturity<\/a> 2019-1-10 at 25.00. Was the best performer in June<\/a>.<\/td>\n<\/tr>\n
TRI.PR.B<\/td>\nFloater<\/td>\nPfd-2(low)<\/td>\n+10.93%<\/td>\nMoved to Scraps at July rebalancing<\/a> on volume concerns. Was the worst performer in June<\/a>.<\/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. July 2009 Issue Index DBRS Rating …<\/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-7429","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/7429","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=7429"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/7429\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7429"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7429"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7429"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}