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

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NAV / 1-Day Return 6.09 / −1.77 %
Total Assets 226.2 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 9.51%
Turnover —

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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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	—

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