MFTNX – Arrow Managed Futures Strategy Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.60 / −1.41 %
Total Assets 200.0 Mil
Adj. Expense Ratio

1.500%
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 10.68%
Turnover 0

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	56.61	118.4 Mil	Cash and Equivalents
Dunn Commodities Man	44.66	93.4 Mil	—
Arrow Managed Futures Trend Fund Ltd	25.24	52.8 Mil	—
Arrow Reserve Capital Management ETF	19.45	40.7 Mil	—
Cash	−45.97	−96.1 Mil	Cash and Equivalents

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