Past performance is not indicative of future results. Source: Morningstar. Data from 7/1/2002-12/31/2017.
Global Macro is represented by Credit Suisse Global Macro, Multi-Strategy by Credit Suisse Multi-Strategy, Traditional 60/40 Allocation by 60% of the S&P 500 and 40% of the Barclay’s Aggregate Bond Index, US Stocks by S&P 500, Global Stocks by MSCI World Index, Bonds by Barclays Aggregate Bond Index, Cash by Bank of America Merrill Lynch 0-3 Month US Treasury Bill, Equity Market Neutral by Greenwich Global HF Equity Market Neutral, Long/Short Equity by Credit Suisse Long/Short Equity, Managed Futures by Credit Suisse Managed Futures, Real Estate by FTSE NAREIT All Equity REITs, Commodities by Dow Jones-UBS Commodity. It is not possible to invest directly in an index.