fundvisualizer.com

Arrow DWA Tactical Balanced ADWAFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
28.54%
Non-U.S. Stock
18.66%
Bond
19.13%
Non-U.S. Bond
4.81%
Preferred
0.00%
Convertible
0.01%
Cash
8.24%
Other
20.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.82%

Consumer cyclical

2.95%

Financial services

1.98%

Real estate

0.00%

Consumer defensive

0.91%

Health care

2.04%

Utilities

0.00%

Communication services

1.92%

Energy

0.96%

Industrials

4.93%

Technology

6.89%

Top 10 holdings

As of 01/31/2024

Arrow DWA Tactical International ETF
17.98%
iShares 20+ Year Treasury Bond ETF
9.51%
First American Government Obligs X
6.14%
Recv Dunn Commodities Bal
5.98%
Adwab Fund Limited
5.55%
JPMorgan Alerian MLP ETN
5.09%
iShares JP Morgan USD Em Mkts Bd ETF
3.74%
iShares iBoxx $ High Yield Corp Bd ETF
3.71%
Arrow Reverse Cap 500 ETF
3.70%
iShares iBoxx $ Invmt Grade Corp Bd ETF
3.53%
Fund assets

$33.86 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

2.17%

Investment objective

Balanced

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