Arrow Managed Futures Strategy A MFTFX
- NAV / 1-Day Return 5.74 / +3.80 %
- Total Assets 196.9 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 10.23%
- Turnover —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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 89.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 60.44 | 134.8 Mil | Cash and Equivalents |
Dunn Commodities Man | 51.70 | 115.3 Mil | — |
Arrow Managed Futures Trend Fund Ltd | 19.70 | 43.9 Mil | — |
Arrow Reserve Capital Management ETF | 18.21 | 40.6 Mil | — |
Us Dollars | 0.42 | 936,369 | Cash and Equivalents |
Cash | −50.48 | −112.6 Mil | Cash and Equivalents |