Arrow Managed Futures Strategy Instl MFTNX
- NAV / 1-Day Return 5.93 / −1.85 %
- Total Assets 207.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 10.80%
- Turnover 0
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MFTNX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |