Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Arrow DWA Tactical Balanced A DWAFX
- NAV / 1-Day Return 11.49 / 0.00
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
- 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 Medium/Extensive
- Status Open
- TTM Yield 4.08%
- Turnover 149%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis DWAFX
Will DWAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arrow DWA Tactical International ETF | 17.98 | 6.2 Mil | — |
iShares 20+ Year Treasury Bond ETF | 9.51 | 3.3 Mil | — |
First American Government Obligs X | 6.14 | 2.1 Mil | Cash and Equivalents |
Recv Dunn Commodities Bal | 5.98 | 2.1 Mil | — |
Adwab Fund Limited | 5.55 | 1.9 Mil | — |
JPMorgan Alerian MLP ETN | 5.09 | 1.8 Mil | — |
iShares JP Morgan USD Em Mkts Bd ETF | 3.74 | 1.3 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 3.71 | 1.3 Mil | — |
Arrow Reverse Cap 500 ETF | 3.70 | 1.3 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 3.53 | 1.2 Mil | — |