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

Morningstar

NAV / 1-Day Return 5.22 / 0.00
Total Assets 211.0 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 11.62%
Turnover 0

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM 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 59.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	40.17	134.8 Mil	Cash and Equivalents
Dunn Commodities Man	34.36	115.3 Mil	—
Arrow Managed Futures Trend Fund Ltd	13.09	43.9 Mil	—
Arrow Reserve Capital Management ETF	12.10	40.6 Mil	—
Us Dollars	0.28	936,369	Cash and Equivalents

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