Global Return Asset Management performance results year-to-date and for the month ended April 30, 2016.
For the month of April, the S&P 500 generated a 0.35% return. Meanwhile, net of management and performance fees, Global Return generated a 0.85% return and ended the month with nearly 22% of assets in Cash. Year-to-date the S&P 500 has generated a 1.53% return while Global Return, net of management and performance fees, has generated a 0.11% return while maintaining, on average, 24% of assets in Cash.