Nasdaq - Delayed Quote USD

Arrow DWA Tactical Balanced Instl (DWANX)

11.78 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 11.78
  • YTD Return 9.13%
  • Expense Ratio 2.92%
  • Category Tactical Allocation
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 33.86M
  • Beta (5Y Monthly) 0.65
  • Yield 4.23%
  • 5y Average Return --
  • Holdings Turnover 149.00%
  • Last Dividend 0.51
  • Inception Date Aug 7, 2006

The fund primarily invests, either directly or indirectly through investments in exchange traded funds or other investment companies (including affiliated funds), in (i) equity securities, (ii) fixed income securities, or (iii) alternative assets. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "DWA Balanced Subsidiary").

Arrow Funds

Fund Family

Tactical Allocation

Fund Category

33.86M

Net Assets

2006-08-07

Inception Date

More about Arrow DWA Tactical Balanced Instl

Performance Overview: DWANX

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Trailing returns as of 4/24/2024. Category is Tactical Allocation.

YTD Return

DWANX
9.13%
Category
9.69%
 

1-Year Return

DWANX
12.94%
Category
27.45%
 

3-Year Return

DWANX
2.57%
Category
8.85%
 

5-Year Return

DWANX
6.43%
Category
8.56%
 

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Holdings: DWANX

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Top 7 Holdings (49.71% of Total Assets)

SymbolCompany% Assets
DWCR
Arrow DWA Tactical: International ETF 17.98%
TLT
iShares 20+ Year Treasury Bond ETF 9.51%
FGXXX
First American Funds, Inc. - Government Obligations Fund 6.14%
AMJ
JPMorgan Alerian MLP Index ETN 5.09%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 3.74%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 3.71%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 3.53%

Sector Weightings

SectorDWANX
Technology   20.74%
Industrials   16.16%
Financial Services   14.98%
Consumer Cyclical   11.17%
Basic Materials   8.92%
Communication Services   6.97%
Healthcare   6.11%
Consumer Defensive   5.89%
Energy   4.88%
Utilities   2.67%
Real Estate   1.50%
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