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Treasury Yields Were Little Changed In Low Volatility - Muni Fortnightly, June 22, 2020

Published Thu, 25 Jun 2020 02:50:00 -0400 on Seeking Alpha

Seeking AlphaTreasury Yields Were Little Changed In Low Volatility - Muni Fortnightly, June 22, 2020Jun. 25, 2020 2:50 AM ET|| Includes: AFB, BAF, BBF, BBK, BFK, BIL, BKN, BLE, BSD, BYM, CXH, DFVL, DFVS, DMB, DMF, DSM, DTF, DTUL, DTUS, DTYL, EDV, EGF, EIM, EIV, EOT, EVN, EXD, FIBR, FLMB, FMB, FMN, GBIL, GOVT, GSY, IEF, IEI, IIM, IQI, KSM, KTF, LEO, MAAX, MEN, MFL, MFM, MFT, MHD, MMU, MNP, MQT, MQY, MUA, MUB, MUE, MUH, MUS, MUST, MVF, MVT, MYD, MYF, MYI, MZF, NAD, NEA, NEV, NIM, NMCO, NMI, NUV, NUW, NVG, NXP, NXQ, NXR, NZF, OIA, PBND, PLW, PMF, PML, PMM, PMO, PMX, PRB, PST, PVI, PZA, RISE, RVNU, SCHO, SCHR, SHV, SHY, TAPR, TAXF, TBF, TBT, TBX, TFI, TLH, TLT, TMF, TMV, TTT, TYBS, TYD, TYO, UBT, UST, VFL, VGIT, VGLT, VGM, VGSH, VKI, VKQ, VMO, VTEB, VUSTX, XMPT, ZROZby: BairdBaird Investment strategistRobert W. Baird.cls-1{fill:#024999;}SummaryTreasury yields were little changed.
Muni yields rose slightly as rally paused.
Moody’s commented on property tax stability, college tuition revenue declines and states passing budget pain down to school districts.
Muni funds experienced lower net inflows.
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Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
DREYFUS STRATEGIC MUNICIPAL BOND FUND 8.24   0.0 0.00 0.00 5.04
WESTERN ASSET MANAGED MUNICIPALS FUND 13.75   0.0 0.00 0.75 5.04
PIMCO MUNICIPAL INCOME FUND II 15.32   0.0 0.00 0.00 4.99
DREYFUS STRATEGIC MUNICIPALS 8.40   0.0 0.00 0.46 4.88
PUTNAM MANAGED MUNICIPAL INCOME TRUST 7.82   0.0 0.00 0.00 4.87
PIMCO MUNICIPAL INCOME FUND 14.42   0.0 0.00 0.00 4.83
PUTNAM MUNICIPAL OPPORTUNITIES TRUST 13.05   0.0 0.00 0.00 4.83
PIMCO MUNICIPAL INCOME FUND III 12.31   0.0 0.00 0.00 4.82
INVESCO VAN KAMPEN ADV MUNICIPAL INC TRUST II 11.18   0.0 0.00 0.00 4.77
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 16.37   0.0 0.00 0.00 4.73
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 7.96   0.0 0.00 0.00 4.72
BLACKROCK MUNIHOLDINGS FUND 16.27   0.0 0.00 0.00 4.64
BLACKROCK MUNICIPAL INCOME TRUST II 14.78   0.0 0.00 0.00 4.63
BLACKROCK MUNIYIELD INVESTMENT FUND 14.34   0.0 0.00 0.00 4.62
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST 13.86   0.0 0.00 0.00 4.61
BLACKROCK MUNIVEST FUND 9.18   0.0 0.00 0.00 4.58
BLACKROCK MUNICIPAL INCOME TRUST 13.91   0.0 0.00 0.00 4.57
BLACKROCK MUNIYIELD FUND 14.65   0.0 0.00 0.00 4.53
BLACKROCK MUNIVEST FUND II 14.68   0.0 0.00 0.00 4.49
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 14.24   0.0 0.00 0.00 4.44
EATON VANCE MUNICIPAL INCOME TRUST 12.72   0.0 0.00 0.00 4.42
BLACKROCK STRATEGIC MUNICIPAL TRUST 14.85   0.0 0.00 0.00 4.41
DWS MUNICIPAL INCOME TRUST 11.51   0.0 0.00 0.00 4.39
BLACKROCK MUNIYIELD INSURED INVESTMENT FUND 13.59   0.0 0.00 0.00 4.39
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST 15.60   0.0 0.00 0.00 4.33
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST 14.27   0.0 0.00 0.00 4.31
BLACKROCK MUNIHOLDINGS QUALITY FUND 12.68   0.0 0.00 0.00 4.18
BLACKROCK MUNICIPAL BOND TRUST 15.52   0.0 0.00 0.00 4.17
BLACKROCK MUNIHOLDINGS QUALITY FUND II 12.68   0.0 0.00 0.00 4.14
BLACKROCK MUNIASSETS FUND 15.10   0.0 0.00 0.00 4.12
BLACKROCK INSURED MUNICIPAL INCOME TRUST 13.94   0.0 0.00 0.00 4.11
BLACKROCK MUNIENHANCED FUND 11.30   0.0 0.00 0.00 4.11
EATON VANCE MUNICIPAL BOND FUND 12.78   0.0 0.00 0.00 4.00
BLACKROCK MUNIYIELD QUALITY FUND 13.38   0.0 0.00 0.00 3.97
NUVEEN MUNICIPAL VALUE FUND 10.47   0.0 0.00 0.40 3.53
VANGUARD EXTENDED DURATION TREASURY ETF 137.28   0.0 0.00 0.00 2.29
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETF  

DREYFUS STRATEGIC MUNICIPAL BOND FUND - DSM
DREYFUS STRATEGIC MUNICIPAL BOND FUND - DSM  


Older articles featuring Dreyfus Strategic Municipal Bond Fund (DSM):
Treasury Curve Bear-Steepened; Muni Yields Higher - Muni Fortnightly, August 31, 2020
Treasury Yields Rose A Few Basis Points By The End Of The Week - Muni Fortnightly, August 10, 2020
Treasury Yields Little Changed In Low Volatility - Muni Fortnightly, June 1, 2020
Treasury Yields Mixed With Curve Steepening - Muni Fortnightly May 11, 2020
Coronavirus Roundtable - The Yield Squeeze And Income Opportunities
Treasury And Municipal Yields Extremely Volatile - Muni Fortnightly March 30, 2020
Municipal Bond Perspective: Approach High Yield With Caution In 2020
Weekly Review: Municipal Bond CEFs - Dividend Cut For Most Of PIMCO Funds
Reaching For Yield? Be Aware Of What Lies Beneath...
Are High-Yield Municipal Bonds 'High Yield' Or 'Junk'?

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