424B3 1 d424b3.htm FRONTIER FUND CLASS 3 Frontier Fund Class 3

Filed Pursuant to Rule 424(b)(3)

Registration No. 333-155800

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October 2010 Performance Update

The Frontier Fund Supplement Dated October 31, 2010 to Prospectus Dated April 30, 2010

The Frontier Fund Class 3

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.

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

 

The Frontier Fund Class 3    October 31, 2010   October 31, 2010   NAV / Unit  
   MTD   YTD  

Balanced Series-3a

    4.72%   14.10%     $134.19   

Long/Short Commodity Series-3

    7.04%   13.10%     $144.20   

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 October 31, 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 - 3a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2010

(Unaudited)

 

                 Current
Period		  

INCOME

       

Realized trading gain/(loss)

        $ 318,668.43   

Unrealized trading gain/(loss)

          (93,175.97 ) 

Less: commissions

          (5,894.43 ) 

Less: FCM fees

          (1,369.13 ) 

Foreign currency gain/(loss)

          2,124.78   

Interest income

          852.69   
            
Total Income        221,206.37   

EXPENSES

       

Trading Fee

          6,701.40   

Management fees

          2,084.06   

Incentive fees

          33,404.95   
            
Total Expenses        42,190.41   
Net Income (Loss)      $ 179,015.96   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      29,670.88164      $ 3,802,079.16        128.14   

Current month additions

      537.62915        72,163.65     

Current month redemptions

      (719.61930 )      (96,094.35 )   

Net Income (loss) for current month

        179,015.96     
                  

Net Asset Value, end of current month

      29,488.89149      $ 3,957,164.42        134.19   
                        
  

 

Monthly rate of return

  

     4.72 % 

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 3a  

 

THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 3

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2010

(Unaudited)

 

                 Current
Period		  

INCOME

       

Realized trading gain/(loss)

        $ 911,547.95   

Unrealized trading gain/(loss)

          323,599.14   

Less: commissions

          (31,313.49 ) 

Less: FCM fees

          (5,739.45 ) 

Foreign currency gain/(loss)

          160.12   

Interest income

          21,592.08   
            
Total Income        1,219,846.35   

EXPENSES

       

Management fees

          60,278.24   

Incentive fees

          168,736.96   
            
Total Expenses        229,015.20   
Net Income (Loss)      $ 990,831.15   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

      104,441.58575      $ 14,069,003.27        134.71   

Current month additions

      24,598.03334        3,534,777.21     

Current month redemptions

      (4,031.85347 )      (569,014.76 )   

Net Income (loss) for current month

        990,831.15     
                  

Net Asset Value, end of current month

      125,007.76562      $ 18,025,596.87        144.20   
                        
  

 

Monthly rate of return

  

     7.04 % 

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 - Long/Short Commodity Series 3