Arrow Managed Futures Strategy C MFTTX
- NAV / 1-Day Return 6.09 / −1.77 %
- Total Assets 226.2 Mil
-
Adj. Expense Ratio
- 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
Morningstar’s Analysis MFTTX
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 | — |