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Nasdaq - Delayed Quote USD

Arrow DWA Tactical: Balanced Fund (DWAFX)

11.35
-0.06
(-0.53%)
At close: 6:06:04 PM EDT

Top 8 Holdings (47.07% of Total Assets)

SymbolCompany% Assets
Arrow DWA Tactical: International ETF 14.64%
iShares Select U.S. REIT ETF 5.28%
iShares J.P. Morgan USD Emerging Markets Bond ETF 4.71%
iShares iBoxx $ High Yield Corporate Bond ETF 4.68%
iShares iBoxx $ Investment Grade Corporate Bond ETF 4.51%
iShares TIPS Bond ETF 4.45%
iShares 1-3 Year Treasury Bond ETF 4.41%
Vanguard Growth Index Fund ETF Shares 4.41%
Get Quotes for Top Holdings

Sector Weightings

SectorDWAFX
Industrials   19.06%
Financial Services   18.23%
Technology   15.99%
Consumer Cyclical   11.12%
Real Estate   10.05%
Communication Services   9.23%
Healthcare   4.50%
Utilities   3.48%
Energy   3.28%
Consumer Defensive   3.25%
Basic Materials   1.81%

Overall Portfolio Composition (%)

Cash 5.59%
Stocks 61.52%
Bonds 23.26%
Others 6.20%
Preferred 0.37%
Convertible 3.05%

Bond Ratings

US Government 13.20%
AAA 0.21%
AA 41.96%
A 12.51%
BBB 14.85%
BB 16.22%
B 9.45%
Below B 4.62%
Other 0.17%

Equity Holdings

Average DWAFX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.36 2.97
Price/Sales 0.78 2.15
Price/Cashflow 0.08 13.79
Median Market Cap 57,381.28 75,685.47
3 Year Earnings Growth 21.11 14.22

Bond Holdings

Average DWAFX Category Average
Maturity 9.52 4.39
Duration 3.88 6.14
Credit Quality -- --

Performance & Risk

YTD Return -0.09%
5y Average Return 4.59%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Arrow Funds
Net Assets 26.66M
YTD Return -0.09%
Yield 0.13%
Morningstar Rating
Inception Date Aug 07, 2006

Fund Summary

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").

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