Arrow Managed Futures Strategy Fund Institutional Class (MFTNX)
| Fund Assets | 195.44M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 11.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 5.07 |
| YTD Return | -11.01% |
| 1-Year Return | -14.02% |
| 5-Year Return | 35.70% |
| 52-Week Low | 4.83 |
| 52-Week High | 6.34 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Mar 21, 2012 |
About MFTNX
Arrow Managed Futures Strategy Fund Institutional Class is an alternative mutual fund designed to provide exposure to global futures markets using a systematic trend-following approach. Its primary objective is to achieve long-term capital appreciation and absolute returns regardless of market direction, by employing both managed futures and fixed income strategies. The managed futures component invests predominantly through derivatives—including futures and options—across physical commodities, global currencies, and U.S. interest rates, with up to 25% of assets allocated to a wholly-owned offshore subsidiary to facilitate these positions. The fixed income allocation is focused on short-term, high-quality instruments such as U.S. government securities and repurchase agreements, adding liquidity and risk management balance. The fund’s systematic strategies seek to identify and capitalize on price trends—both upward and downward—in various asset classes. This non-traditional fund structure is commonly utilized by institutions and sophisticated investors seeking diversification, low correlation to equities and bonds, and potential risk mitigation during volatile market periods. Since inception, the fund has played a role as a portfolio diversifier, appealing primarily to those looking for exposure to alternative investment styles within a traditional mutual fund framework.
Performance
MFTNX had a total return of -14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Top 10 Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 42.03% |
| Arrow Reserve Capital Management ETF | ARCM | 19.53% |
| Nomura Commodity Call Option | n/a | 19.44% |
| GALAXY PLUS FUND LLC | n/a | 18.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2023 | $0.6245 | Oct 31, 2023 |
| Dec 23, 2022 | $1.0187 | Dec 27, 2022 |
| Aug 30, 2022 | $1.7448 | Aug 31, 2022 |
| Dec 27, 2021 | $0.1548 | Dec 28, 2021 |
| Dec 20, 2019 | $0.0183 | Dec 20, 2019 |
| Aug 29, 2019 | $0.7149 | Aug 29, 2019 |