MFTTX – Arrow Managed Futures Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 5.16 / +3.61 %
Total Assets 196.9 Mil
Adj. Expense Ratio

2.500%
Expense Ratio 2.500%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment 5,000
Status Open
TTM Yield 10.92%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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

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