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Data

July 2014 Absolute Return fund

Composite
Index Composite
Absolute ReturnJul 14YTD%
Composite-0.32%3.79%100%
Commodities-0.13%2.79%100%
Convertible & Equity Arbitrage0.22%3.70%100%
Credit0.18%5.54%100%
Distressed-0.13%6.41%100%
Event Driven-1.02%4.88%100%
Fixed Income0.49%4.31%100%
Global Equity-0.67%4.47%100%
Latin American Debt0.12%4.20%100%
Latin American Equity0.40%1.08%100%
Macro0.23%-0.03%100%
Managed Futures-0.56%-1.96%100%
Mixed Arbitrage0.07%3.59%100%
Mortgage Backed Securities1.11%6.86%100%
Multi-Strategy-0.16%4.03%100%
Technology-1.08%0.52%100%
U.S. Equity-1.44%2.65%100%

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