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 11.77 / −0.17 %
- Total Assets 31.2 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/Moderate
- Status Open
- TTM Yield 4.03%
- Turnover 149%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arrow DWA Tactical International ETF | 16.24 | 5.2 Mil | — |
First American Government Obligs X | 8.32 | 2.6 Mil | Cash and Equivalents |
iShares 1-3 Year Treasury Bond ETF | 8.12 | 2.6 Mil | — |
Adwab Fund Limited | 6.96 | 2.2 Mil | — |
Recv Dunn Commodities Bal | 6.95 | 2.2 Mil | — |
iShares Cohen & Steers REIT ETF | 5.56 | 1.8 Mil | — |
Alerian MLP Index ETN | 5.19 | 1.7 Mil | — |
iShares 20+ Year Treasury Bond ETF | 5.17 | 1.6 Mil | — |
iShares JP Morgan USD Em Mkts Bd ETF | 4.18 | 1.3 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 4.09 | 1.3 Mil | — |