Long-Short
Category |

Morningstar Category

Growth of 10k

02-04-10

ML USD LIBOR 3 Mon CM Long-Short

Top Decile Averge Return	46.48	15.60	-0.30	36.82	16.26	18.85	17.20	17.00	0.02	36.13
Bottom Decile Average Return	-25.05	-13.21	-15.87	5.75	2.18	-0.92	3.78	-3.96	-38.47	-10.07
Total Return %	9.57	5.37	2.05	8.46	5.06	4.77	7.23	4.42	-15.40	10.46
+/-ML USD LIBOR 3 Mon CM	2.96	0.33	0.10	7.17	3.76	1.63	2.14	-1.22	-19.22	9.47
+/-S&P 500 TR	18.67	17.26	24.15	-20.22	-5.82	-0.14	-8.56	-1.07	21.60	-16.00
Expense Ratio %	2.30	2.51	2.17	2.36	2.57	2.32	2.17	2.11	2.18	2.20
Income Ratio %	1.85	1.73	0.23	-0.33	-0.48	-0.28	0.44	1.29	1.16	0.36
Turnover Ratio %	227	196	306	280	234	535	387	369	342	327
Net Assets $bil	0.16	0.14	0.13	0.14	0.14	0.17	0.18	0.20	0.18	0.16