Best & Worst Monthly Performances: June, 2007

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.

Issue Index DBRS Rating Monthly Performance Notes
 ELF.PR.G PerpetualDiscount  Pfd-2(low) -6.73%   Now with a pre-tax bid-YTW of 5.40% based on a bid of 22.06 and a limitMaturity.
 IAG.PR.A PerpetualDiscount  Pfd-2(high) -5.69%  Now with a pre-tax bid-YTW of 5.13% based on a bid of 22.50 and a limitMaturity.
 BNS.PR.M PerpetualDiscount  Pfd-1 -5.10%   Now with a pre-tax bid-YTW of 5.14% based on a bid of 22.35 and a limitMaturity.
 MFC.PR.B PerpetualDiscount  Pfd-1(low) -4.85%   Now with a pre-tax bid-YTW of 4.96% based on a bid of 23.55 and a limitMaturity.
 ELF.PR.F PerpetualPremium (until after rebalancing!)  Pfd-2(low) -4.84%   Now with a pre-tax bid-YTW of 5.39% based on a bid of 24.60 and a limitMaturity.
 …  … …  … 
 BAM.PR.B Floater  Pfd-2(low) +1.26%   
 CM.PR.P PerpetualPremium  Pfd-1(low) +1.31%   Now with a pre-tax bid-YTW of 5.02% based on a bid of 25.50 and a call 2012-11-28 at 25.00.
 BCE.PR.S Ratchet  Pfd-2(low) [Under Review - Negative] +1.32%   
 BAM.PR.G FixedFloater  Pfd-2(low) +1.62%   
 LBS.PR.A SplitShare  Pfd-2 +3.10%   Now with a pre-tax bid-YTW of 4.24% based on a bid of 10.55 and a hardMaturity 2013-11-29 at 10.00

One Response to “Best & Worst Monthly Performances: June, 2007”

  1. [...] Index performance and extreme issue performance have been the subject of prior posts, as has the the performance and composition of Malachite Aggressive Preferred Fund. [...]

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