Arrow DWA Tactical Balanced C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Arrow DWA Tactical: Balanced Fund Class C DWATX
- NAV / 1-Day Return 11.32 / −0.61 %
- Total Assets 27.8M
-
Adj. Expense Ratio
3.120%
- Expense Ratio 2.730%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.02%
- Turnover 106%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis DWATX
Will DWATX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DWATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DWATX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Adwab Fund Limited | 9.28 | 3M | — |
Arrow Valtoro ETF | 6.70 | 2M | — |
iShares TIPS Bond ETF | 4.63 | 1M | — |
iShares 20+ Year Treasury Bond ETF | 4.54 | 1M | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 4.33 | 1M | — |
First American Government Obligs X | 4.29 | 1M | Cash and Equivalents |
Invesco DB Commodity Tracking | 4.14 | 1M | — |
State Street® SPDR® Blmbg Cnvrt Secs ETF | 4.08 | 1M | — |
iShares iBoxx $ High Yield Corp Bd ETF | 3.84 | 1M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 3.58 | 994,967 | — |
United States