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Arrow Managed Futures Strategy Fund Institutional Class MFTNX:NASDAQ

Last Price Today's Change Today's Volume Schwab Report Card
Prospectus
Schwab Report Card
ETF Report Card
$5.11 -0.02 (-0.39%) 0  
As of close 05/09/2025

Portfolio Breakdown

Portfolio Holdings Performance Change as of 04/30/2025

Portfolio Holdings PerformanceARCM

Portfolio Overview as of 01/31/2025

Total Holdings6
Total Holdings (Long)6
Total Holdings (Short)--
Portfolio Turnover12%
MFTNX has a Diversified Portfolio
Holdings Details
•
144.3% Category Average
•
73.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
FGXXXFirst American Government Obl...
  • 23.69%
--
ARCMArrow Reserve Capital Managem...
  • 17.77%
--
Portfolio Details data as of 01/31/2025% of portfolio in top 10 holdings: 73.63%
View All Holdings

Sector Weightings as of 12/01/2024

Sector Weightings are not available for MFTNX

 as of 01/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
10.420.0010.42
•
Cash
57.420.0057.42
•
Other
32.160.0032.16
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
•
Cash & Equivalents
81.44%
•
Corporate Bond
12.03%
•
Government
6.37%
•
Municipal Taxable
0.16%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Sector Weightings – Municipal Bonds

Pie Graph
•
Misc. Revenue
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States10.42%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for MFTNX

 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF, 1124-U2CM)