Arrow Managed Futures Strategy A MFTFX
- NAV / 1-Day Return 6.69 / −1.33 %
- Total Assets 222.1 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 65.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 35.01 | 94.6 Mil | Cash and Equivalents |
Dunn Commodities Man | 33.88 | 91.5 Mil | — |
Arrow Managed Futures Trend Fund Ltd | 16.07 | 43.4 Mil | — |
Arrow Reserve Capital Management ETF | 15.04 | 40.6 Mil | — |