Arrow Managed Futures Strategy A MFTFX
- NAV / 1-Day Return 6.90 / +0.44 %
- Total Assets 222.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 8.93%
- Turnover —
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MFTFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 52.52 | 93.4 Mil | Cash and Equivalents |
Recv Dunn Commodities Man | 46.00 | 81.8 Mil | — |
Arrow Reserve Capital Management ETF | 25.45 | 45.3 Mil | — |
Arrow Managed Futures Trend Fund Ltd | 22.45 | 39.9 Mil | — |
Cash | −46.42 | −82.5 Mil | Cash and Equivalents |