424B3 1 d424b3.htm APRIL PERFORMANCE UPDATE - FRONTIER FUND CLASS 2 ORIGINAL April Performance Update - Frontier Fund Class 2 Original

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800

LOGO

April 2010 Performance Update

The Frontier Fund Supplement Dated April 30, 2010 to Prospectus Dated April 30, 2010

The Frontier Fund Class 2 Original

T H E    F RO N T I E R    F U N D ’ S    G O A L : To provide you – the investor – with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.

April performance for the various Series of The Frontier Fund is detailed below:*

 

The Frontier Fund Class 2 Original    April 30, 2010   April 30, 2010   NAV / Unit
   MTD   YTD  

Balanced Series-2

   3.74%   3.86%   $144.39

Balanced Series-2a

   3.68%   3.62%   $121.86

Campbell/Graham/Tiverton Series-2

   1.33%   -1.23%   $119.60

Currency Series-2

   0.34%   3.04%   $94.11

Long/Short Commodity Series-2

   4.07%   2.43%   $130.59

Winton/Graham Series-2

   2.28%   2.49%   $131.58

Winton Series-2

   2.00%   7.81%   $140.26

Long Only Commodity Series-2

   1.39%   -2.24%   $88.27

Managed Futures Index Series-2

   -2.37%   -2.75%   $117.94

Additional information, including monthly rates of return, concerning the aforementioned Series and the Trading Advisor(s) is contained in the Prospectus and the respective Series Appendix to the Prospectus.

 

* The above table sets forth the actual performance for the Class and Series as of April 30, 2010. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Series.

THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF THE FRONTIER FUND

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS


THE FRONTIER FUND BALANCED SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 3,339,384.87   

Unrealized trading gain/(loss)

         313,169.59   

Less: commissions

         (103,054.66

Less: FCM fees

         (26,083.79

Foreign currency gain/(loss)

         3,108.46   

Interest income

         3,701.71   
            
Total Income        3,530,226.18   

EXPENSES

      

Management fees

         34,635.70   

Incentive fees

         713,085.21   
            
Total Expenses        747,720.91   
Net Income (Loss)      $ 2,782,505.27   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   534,855.35919      $ 74,442,172.82        139.18   

Current month additions

   23.97045        3,474.07     

Current month redemptions

   (2,100.36991     (302,598.80  

Net Income (loss) for current month

       2,782,505.27     
                

Net Asset Value, end of current month

   532,778.95973      $ 76,925,553.36        144.39   
                      
   Monthly rate of return        3.74

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Balanced Series 2   


THE FRONTIER FUND BALANCED SERIES - 2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 143,648.43   

Unrealized trading gain/(loss)

         14,081.45   

Less: commissions

         (4,441.56

Less: FCM fees

         (1,123.46

Foreign currency gain/(loss)

         135.42   

Interest income

         3,057.26   
            
Total Income        155,357.54   
EXPENSES       

Trading Fee

         4,854.24   

Management fees

         1,496.54   

Incentive fees

         30,803.50   
            
Total Expenses        37,154.28   
Net Income (Loss)      $ 118,203.26   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   27,362.84452      $ 3,216,036.30        117.53   

Current month additions

   —          —       

Current month redemptions

   (318.67519     (38,731.64  

Net Income (loss) for current month

       118,203.26     
                

Net Asset Value, end of current month

   27,044.16933      $ 3,295,507.92        121.86   
                      
   Monthly rate of return        3.68

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Balanced Series 2a   


THE FRONTIER FUND CAMPBELL/GRAHAM/TIVERTON SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 206,270.72   

Unrealized trading gain/(loss)

         (54,522.59

Less: commissions

         (5,111.93

Less: FCM fees

         (3,667.43

Foreign currency gain/(loss)

         (409.44

Interest income

         31.34   
            
Total Income        142,590.67   

EXPENSES

      

Management fees

         23,549.66   

Incentive fees

         4.62   
            
Total Expenses        23,554.28   
Net Income (Loss)      $ 119,036.39   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   75,549.06759      $ 8,917,257.55        118.03   

Current month additions

   —          —       

Current month redemptions

   (1,067.85646     (127,976.56  

Net Income (loss) for current month

       119,036.39     
                

Net Asset Value, end of current month

   74,481.21113      $ 8,908,317.38        119.60   
                      
   Monthly rate of return        1.33

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Campbell/Graham/Tiverton Series 2   


THE FRONTIER FUND CURRENCY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

               Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ 61,966.20   

Unrealized trading gain/(loss)

           (6,686.22

Net change in inter-series payables

           (43,350.95

Less: FCM fees

           (5,461.62

Interest income

           4,968.07   
              
Total Income      11,435.48   
EXPENSES         

Management fees

           8,484.80   

Incentive fees

           —     
              
Total Expenses      8,484.80   
Net Income (Loss)    $ 2,950.68   
              
STATEMENT OF CHANGES IN NET ASSET VALUE         
     Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   9,141.49485    $ 857,344.85      93.79   

Current month additions

   —        —     

Current month redemptions

   —        —     

Net Income (loss) for current month

        2,950.68   
              

Net Asset Value, end of current month

   9,141.49485    $ 860,295.53      94.11   
                    
   Monthly rate of return      0.34

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales

  
  S. Brent Bales, Chief Accounting Officer of the Managing Owner   
  Equinox Fund Management LLC   
  1660 Lincoln Street, Suite 100   
  Denver, Colorado 80264   
  On Behalf of the Frontier Fund - Currency Series 2   


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 803,922.61   

Unrealized trading gain/(loss)

         1,001.79   

Less: commissions

         (40,662.55

Less: FCM fees

         (6,012.65

Foreign currency gain/(loss)

         (210.57

Interest income

         13,765.22   
            
Total Income        771,803.85   
EXPENSES       

Management fees

         57,906.30   

Incentive fees

         130,135.32   
            
Total Expenses        188,041.62   
Net Income (Loss)      $ 583,762.23   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   114,390.72878      $ 14,354,404.23        125.49   

Current month additions

   —          —       

Current month redemptions

   (1,119.63490     (145,812.86  

Net Income (loss) for current month

       583,762.23     
                

Net Asset Value, end of current month

   113,271.09388      $ 14,792,353.60        130.59   
                      
   Monthly rate of return        4.07

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Long/Short Commodity Series 2   


THE FRONTIER FUND WINTON/GRAHAM SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 429,457.95   

Unrealized trading gain/(loss)

         (102,117.68

Less: commissions

         (8,099.84

Less: FCM fees

         (5,115.14

Foreign currency gain/(loss)

         (234.97

Interest income

         1,465.57   
            
Total Income        315,355.89   
EXPENSES       

Management fees

         33,963.16   

Incentive fees

         15.12   
            
Total Expenses        33,978.28   
Net Income (Loss)      $ 281,377.61   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   95,315.51238      $ 12,262,317.26        128.65   

Current month additions

   —          —       

Current month redemptions

   (727.67443     (97,399.57  

Net Income (loss) for current month

       281,377.61     
                

Net Asset Value, end of current month

   94,587.83795      $ 12,446,295.30        131.58   
                      
   Monthly rate of return        2.28

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales

  
  S. Brent Bales, Chief Accounting Officer of the Managing Owner   
  Equinox Fund Management LLC   
  1660 Lincoln Street, Suite 100   
  Denver, Colorado 80264   
  On Behalf of the Frontier Fund - Winton/Graham Series 2   


THE FRONTIER FUND WINTON SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

               Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ 120,311.78   

Unrealized trading gain/(loss)

           115,443.14   

Less: commissions

           (1,239.84

Less: FCM fees

           (4,336.34

Foreign currency gain/(loss)

           502.76   

Interest income

           2,339.93   
              
Total Income      233,021.43   
EXPENSES         

Management fees

           23,161.22   

Incentive fees

           —     
              
Total Expenses      23,161.22   
Net Income (Loss)    $ 209,860.21   
              
STATEMENT OF CHANGES IN NET ASSET VALUE         
     Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   76,202.37862    $ 10,478,648.77      137.51   

Current month additions

   —        —     

Current month redemptions

   —        —     

Net Income (loss) for current month

        209,860.21   
              

Net Asset Value, end of current month

   76,202.37862    $ 10,688,508.98      140.26   
                    
   Monthly rate of return      2.00

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales

  
  S. Brent Bales, Chief Accounting Officer of the Managing Owner   
  Equinox Fund Management LLC   
  1660 Lincoln Street, Suite 100   
  Denver, Colorado 80264   
  On Behalf of the Frontier Fund - Winton Series 2   


THE FRONTIER FUND LONG ONLY COMMODITY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

               Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ 11,981.69   

Unrealized trading gain/(loss)

           433.27   

Less: commissions

           —     

Less: FCM fees

           (369.12

Foreign currency gain/(loss)

           —     

Interest income

           1,389.77   
              
Total Income      13,435.61   
EXPENSES         

Management fees

           964.97   

Incentive fees

           —     
              
Total Expenses      964.97   
Net Income (Loss)    $ 12,470.64   
              
STATEMENT OF CHANGES IN NET ASSET VALUE         
     Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   10,322.27976    $ 898,676.91      87.06   

Current month additions

   —        —     

Current month redemptions

   —        —     

Net Income (loss) for current month

        12,470.64   
              

Net Asset Value, end of current month

   10,322.27976    $ 911,147.55      88.27   
                    
   Monthly rate of return      1.39

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales

  
  S. Brent Bales, Chief Accounting Officer of the Managing Owner   
  Equinox Fund Management LLC   
  1660 Lincoln Street, Suite 100   
  Denver, Colorado 80264   
  On Behalf of the Frontier Fund - Long Only Commodity Series 2   


THE FRONTIER FUND MANAGED FUTURES INDEX SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (117,193.69

Unrealized trading gain/(loss)

         33,912.12   

Less: commissions

         (1,442.72

Less: FCM fees

         (1,553.43

Foreign currency gain/(loss)

         (525.66

Interest income

         2,222.79   
            
Total Income        (84,580.59
EXPENSES       

Management fees

         6,855.34   

Incentive fees

         —     
            
Total Expenses        6,855.34   
Net Income (Loss)      $ (91,435.93
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   32,023.80117      $ 3,868,342.17        120.80   

Current month additions

   —          —       

Current month redemptions

   (114.35697     (13,555.61  

Net Income (loss) for current month

       (91,435.93  
                

Net Asset Value, end of current month

   31,909.44420      $ 3,763,350.69        117.94   
                      
   Monthly rate of return        -2.37

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales

  
  S. Brent Bales, Chief Accounting Officer of the Managing Owner   
  Equinox Fund Management LLC   
  1660 Lincoln Street, Suite 100   
  Denver, Colorado 80264   
  On Behalf of the Frontier Fund - Managed Futures Index Series 2