Mutual Fund Database

Arrow Funds > ARROW INVESTMENTS TRUST

Arrow Managed Futures Strategy Fund

Series ID: S000035950
LEI: 549300GGOQ3UXFEQIX49
SEC CIK: 1527428
$193.71M Avg Monthly Net Assets
$417.18M Total Assets
$208.10M Total Liabilities
$209.08M Net Assets
Arrow Managed Futures Strategy Fund is a Mutual Fund in ARROW INVESTMENTS TRUST from Arrow Funds, based in Maryland, United States of America. The fund has three share classes and monthly net assets of $193.71M. On September 27th, 2024 it reported 5 holdings, the largest being First American Funds Inc. (69.4%), Arrow Invts Tr (19.4%) and First American Funds Inc. (10.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Arrow Managed Futures Strategy Fund Class A C000110182 MFTFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2418.17% (Max)-14.26% (Min)
Arrow Managed Futures Strategy Fund Class C C000110183 MFTTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.93% (Max)-14.45% (Min)
Arrow Managed Futures Strategy Fund Institutional Class C000110184 MFTNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.96% (Max)-14.43% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ARROW RES CM ETF (Arrow Invts Tr) Long Equity-common US $41M 406K 19.45
DUNN COMMODITIES MAN Long Derivative-other US $-3M 696K -1.53
DUNN COMMODITIES MFS Long Derivative-other US $4M 820K 1.73
FRST AM-GV OB-X (First American Funds Inc.) Long Short-term investment vehicle US $145M – 69.44
FRST AM-GV OB-X (First American Funds Inc.) Long Short-term investment vehicle US $22M – 10.59

Address

ARROW INVESTMENTS TRUST
6100 Chevy Chase Drive Suite 100
Laurel
Maryland
20707
United States of America

Websites

Directors

Thomas T. Sarkany
Joseph Barrato
Robert S Andrialis
Paul Montgomery

Transfer Agents

Brown Brothers Harriman & Co.

Pricing Services

ICE Data Services

Custodians

Brown Brothers Harriman & Co

Shareholder Servicing Agents

Brown Brothers Harriman & Co

Admins

Ultimus Fund Solutions, LLC

Brokers

Jonestrading Institutional Services LLC
Barrington Research Associates, Inc.
Barclays Capital Inc.