May 15Jun 15YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.50%-0.75%*83%1.90%*
CommoditiesJan 98-0.10%-0.41%*84%0.12%*
Convertible & Equity ArbitrageJan 980.36%-0.89%*71%2.68%*
CreditJan 980.45%-0.45%*75%2.39%*
DistressedJan 980.26%-2.05%*77%-1.04%*
Event DrivenJan 980.91%-1.53%*93%1.32%*
Fixed IncomeJan 990.27%-0.24%*80%1.51%*
Global EquityJan 981.09%-0.70%*90%3.93%*
Latin American DebtJan 001.60%-0.05%*83%2.35%*
Latin American EquityJan 00-2.44%-0.45%*77%-5.49%*
MacroJan 980.60%-1.59%*83%2.61%*
Managed FuturesJan 980.47%-2.54%*82%0.65%*
Mixed ArbitrageJan 980.73%-0.61%*87%3.39%*
Mortgage Backed SecuritiesJan 980.40%0.30%*74%3.54%*
Multi-StrategyJan 980.89%-0.36%*79%3.05%*
TechnologyJan 980.72%0.96%*89%6.57%*
U.S. EquityJan 980.90%-0.51%*86%2.27%*

* Estimate
Composite
Index Composite

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