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™ indices.
| November 2009 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “November 30”) |
| IGM.PR.A | OpRet | Pfd-2(high) | -3.26% | Called for redemption. |
| GWO.PR.X | OpRet | Pfd-1(low) | -1.13% | Called for redemption. |
| GWO.PR.E | OpRet | Pfd-1(low) | -0.3483% | Now with a pre-tax bid-YTW of 1.72% based on a bid of 25.75 and a call 2010-4-30 at 25.25. |
| BAM.PR.M | PerpetualDiscount | Pfd-2(low) | -0.34% | Now with a pre-tax bid-YTW of 6.86% based on a bid of 17.69 and a limitMaturity. |
| W.PR.J | PerpetualDiscount | Pfd-2(low) | -0.21% | Now with a pre-tax bid-YTW of 6.01% based on a bid of 23.61 and a limitMaturity. |
| … | … | … | … | … |
| PWF.PR.K | PerpetualDiscount | Pfd-1(low) | +6.08% | The second-worst performer in October. Now with a pre-tax bid-YTW of 5.94% based on a bid of 21.10 and a limitMaturity. |
| POW.PR.B | PerpetualDiscount | Pfd-2(high) | +6.81% | Now with a pre-tax bid-YTW of 5.99% based on a bid of 22.60 and a limitMaturity. |
| BAM.PR.G | FixFloat | Pfd-2(low) | +8.06% | Was the worst performer – by far – in October. |
| GWO.PR.I | PerpetualDiscount | Pfd-1(low) | +8.09% | Now with a pre-tax bid-YTW of 5.79% based on a bid of 19.78 and a limitMaturity. |
| BAM.PR.J | OpRet | Pfd-2(low) | +8.20% | Now with a pre-tax bid-YTW of 4.53% based on a bid of 26.78 and a call 2018-3-30 at 25.00. |
The redemption calls from the POW/PWF/GWO/IGM group really shook things up!
[…] second-best performer in November, so this is just a bounce-back. Now with a pre-tax bid-YTW of 5.98% based on a bid of 18.96 and a […]