424B3 1 d424b3.htm JUNE 2010 PERFORMANCE UPDATE CLASS 2 NEW June 2010 Performance Update Class 2 New

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

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June 2010 Performance Update

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

The Frontier Fund Class 2 New

T H E    F R O 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.

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

 

The Frontier Fund Class 2 New    June 30, 2010   June 30, 2010   NAV / Unit
   MTD   YTD  

Frontier Diversified Series-2

     0.12%      1.61%   $99.34

Frontier Dynamic Series-2

     0.33%     -0.94%   $91.39

Frontier Long/Short Commodity Series-2a

    -2.67%     -4.53%   $97.84

Frontier Masters Series-2

    -0.04%      0.01%   $95.39

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 June 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 DIVERSIFIED SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                Current
Period		  

INCOME

      

Realized trading gain/(loss)

       $ (303,092.50 ) 

Unrealized trading gain/(loss)

         418,128.44   

Less: commissions

         (46,383.10 ) 

Less: FCM fees

         (99,356.50 ) 

Foreign currency gain/(loss)

         2,241.36   

Interest income

         87,441.17   
           

Total Income

  

     58,978.87   

EXPENSES

      

Management fees

         39,774.84   

Incentive fees

         (34,305.18 ) 

Broker service fees

         10,876.73   
           

Total Expenses

  

     16,346.39   

Net Income (Loss)

  

   $ 42,632.48   
           

STATEMENT OF CHANGES IN NET ASSET VALUE

      
    Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   458,977.61755      $ 45,540,130.45        99.22   

Current month additions

   56,879.59473        5,664,863.70     

Current month redemptions

   (3,354.75141 )      (333,395.79 )   

Net Income (loss) for current month

       42,632.48     
               

Net Asset Value, end of current month

   512,502.46087      $ 50,914,230.84        99.34   
                     
  Monthly rate of return        0.12 % 

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 - Diversified Series 2   

THE FRONTIER FUND DYNAMIC SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

              Current
Period		  

INCOME

        

Realized trading gain/(loss)

         $ —     

Unrealized trading gain/(loss)

           117,122.29   

Net change in inter-series payables

           (90,250.53 ) 

Less: commissions

           —     

Less: FCM fees

           (59,255.62 ) 

Foreign currency gain/(loss)

           —     

Interest income

           39,917.60   
             
Total Income      7,533.74   

EXPENSES

        

Management fees

           —     

Incentive fees

           —     

Broker service fees

           6,276.55   
             
Total Expenses      6,276.55   
Net Income (Loss)    $ 1,257.19   
             
STATEMENT OF CHANGES IN NET ASSET VALUE        
    Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   4,179.01411    $ 380,655.38      91.09   

Current month additions

   —        —     

Current month redemptions

   —        —     

Net Income (loss) for current month

        1,257.19   
             

Net Asset Value, end of current month

   4,179.01411    $ 381,912.57      91.39   
                   
  Monthly rate of return      0.33 % 

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 - Dynamic Series 2   

THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

               Current
Period		  

INCOME

       

Realized trading gain/(loss)

        $ (98,958.37 ) 

Unrealized trading gain/(loss)

          61,971.10   

Less: commissions

          (4,152.75 ) 

Less: FCM fees

          (3,361.29 ) 

Foreign currency gain/(loss)

          81.61   

Interest income

          3,000.87   
            
Total Income        (41,418.83 ) 

EXPENSES

       

Management fees

          4,651.04   

Incentive fees

          (3,388.37 ) 

Broker service fee

          359.44   
            
Total Expenses        1,622.11   
Net Income (Loss)      $ (43,040.94 ) 
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
    Units    Dollars     $’s per unit  

Net Asset Value, start of operations

   16,021.36034    $ 1,610,504.69        100.52   

Current month additions

   194.14458      19,000.00     

Current month redemptions

   —        —       

Net Income (loss) for current month

        (43,040.94 )   
              

Net Asset Value, end of current month

   16,215.50492    $ 1,586,463.75        97.84   
                    
  Monthly rate of return        -2.67 % 

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 2a   

THE FRONTIER FUND MASTERS SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                Current
Period		  

INCOME

      

Realized trading gain/(loss)

       $ (117,370.19 ) 

Unrealized trading gain/(loss)

         204,787.50   

Net change in inter-series payables

         7,999.34   

Less: commissions

         (7,825.06 ) 

Less: FCM fees

         (84,870.47 ) 

Foreign currency gain/(loss)

         1,030.69   

Interest income

         62,482.74   
           
Total Income        66,234.55   
EXPENSES      

Management fees

         54,667.51   

Incentive fees

         13,660.43   

Broker Service Fees

         8,991.88   
           
Total Expenses        77,319.82   
Net Income (Loss)      $ (11,085.27 ) 
           
STATEMENT OF CHANGES IN NET ASSET VALUE      
    Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   221,419.48256      $ 21,129,578.52        95.43   

Current month additions

   9,854.92804        942,207.34     

Current month redemptions

   (354.41075 )      (34,196.79 )   

Net Income (loss) for current month

       (11,085.27 )   
               

Net Asset Value, end of current month

   230,919.99985      $ 22,026,503.80        95.39   
                     
  Monthly rate of return        -0.04 % 

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 - Masters Series 2