Skip to Content

Arrow DWA Tactical Balanced A DWAFX

Medalist Rating as of | See Arrow Investment Hub
  • NAV / 1-Day Return 11.39  /  −0.18 %
  • Total Assets 33.4 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.170%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 4.41%
  • Turnover 149%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis DWAFX

Will DWAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Arrow DWA Tactical Balanced A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DWAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 1-3 Year Treasury Bond ETF

19.98 6.8 Mil

Arrow DWA Tactical International ETF

16.08 5.4 Mil

First American Government Obligs X

10.03 3.4 Mil
Cash and Equivalents

Recv Dunn Commodities Bal

7.52 2.5 Mil

Adwab Fund Limited

6.76 2.3 Mil

JPMorgan Alerian MLP ETN

5.35 1.8 Mil

iShares TIPS Bond ETF

4.97 1.7 Mil

Vanguard Growth ETF

3.51 1.2 Mil

Arrow Reverse Cap 500 ETF

3.34 1.1 Mil

Us Dollar Future

2.11 715,541
Cash and Equivalents