Arrow Managed Futures Strategy Fund Class C (MFTTX)
| Fund Assets | 199.98M |
| Expense Ratio | 2.46% |
| Min. Investment | $5,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 11.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.320 |
| YTD Return | -14.54% |
| 1-Year Return | -20.11% |
| 5-Year Return | 20.44% |
| 52-Week Low | 4.220 |
| 52-Week High | 5.810 |
| Beta (5Y) | 0.01 |
| Holdings | 4 |
| Inception Date | Apr 29, 2010 |
About MFTTX
Arrow Managed Futures Strategy Fund Class C is an alternative mutual fund designed to offer investors exposure to global commodity and financial futures markets through a diversified, systematic trend-following approach. Using both fixed income and managed futures strategies, its aim is to generate investment results that track a blended managed futures index benchmark. The fund primarily invests in underlying funds, derivative instruments, and structured notes, leveraging the expertise of established commodity trading advisors such as DUNN Capital Management. By allocating up to 25% of its assets to a wholly owned subsidiary dedicated to managed futures investments, the fund seeks to capture returns from a broad array of futures contracts across financial and commodity sectors, including equities, currencies, and debt instruments. This strategy adds diversification to portfolios by offering exposure beyond traditional stocks and bonds, with the potential to benefit from both rising and falling market trends. Arrow Managed Futures Strategy Fund Class C often plays a role in portfolio risk management and as a diversifying alternative asset within multi-asset investment strategies.
Performance
MFTTX had a total return of -20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
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 | $0.5917 | Oct 31, 2023 |
| Dec 23, 2022 | $0.9891 | Dec 27, 2022 |
| Aug 30, 2022 | $1.6867 | Aug 31, 2022 |
| Dec 27, 2021 | $0.086 | Dec 28, 2021 |
| Aug 29, 2019 | $0.7028 | Aug 29, 2019 |
| May 30, 2019 | $0.5126 | May 30, 2019 |