So far, 2008 has been a volatile year for the municipal bond market. I would like to explain some of the events that have taken place and discuss how we have approached the management of your municipal bond portfolios.

 

Of course, market dislocations like we have seen over the past few months are unpleasant. They do, however, present us with some attractive buying opportunities, which we have sought to pursue where appropriate.

 

A confluence of factors caused a dramatic downturn in pricing throughout the entire yield curve.

 

   - The pricing of bonds in the ordinarily sleepy, municipal bond market suffered tremendous pressure due to rating downgrades of the bond insurers. As a rule, we do not depend on the credit rating supplied by insurers to judge the credit worthiness of a bond. We “look through” the insurer to the underlying credit of the issuer. The market, however, decided to mark down the prices of almost all insured, fixed income instruments regardless of the underlying credit quality.
 
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Brokers and dealers, already facing liquidity issues, made the determination that they would no longer commit their own capital as a “back stop” to the auction rate market. The number of failed auctions increased dramatically, further destabilizing pricing in other parts of the municipal market.
 

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Municipal bonds, which were trading at historically attractive levels when compared to Treasuries, had few buyers, as investors continued to shun the lower absolute rates of return.
 

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Finally, a large divergence in pricing between Treasury and municipal bonds forced margin calls at two very large, municipal bond hedge funds. To reduce their leverage and meet the calls, these two hedge funds had to liquidate over $7 billion of municipal bonds during the course of two days -- February 29, 2008 and March 3, 2008.

 

The last day of February was just about the low point for the municipal bond market. It is also the day we price securities for February statements. We employ an independent source to capture prices for client statements. For clients who monitor their account on WebView (our on-line account monitoring tool), you will notice that pricing does not change intra-month on municipal bonds. The price downturn was short-lived, and the first three weeks of March exhibited a strong bond rally as yields have begun to normalize.

 

It is important to note that any decrease in values in your portfolio constitutes an unrealized loss. In other words, if your bonds are held to maturity, the principal should be returned in full. We did not sell into this unusually weak market. Instead, we were proactive during the two days of market dislocation to add bonds to client portfolios at attractive levels.

 

March statements should show pricing that has recovered substantially, approaching the levels seen on January 31, 2008.

 

If you have any questions about the Fixed Income portion of your portfolio, please do not hesitate to call me at 215.419.6027 or email me at laura.larosa@glenmede.com.

 

 

Sincerely,

 

Laura LaRosa Armstrong

Fixed Income Portfolio Manager, Glenmede