Fund Research for Arrow DWA Balanced A (DWAFX)

  • Fund Overview

    Fund Inception Date: Aug 07, 2006
    Category: Moderate Allocation
    Overall Risk: Average
    Fund Family: Arrow
    Return Since Inception: 1.34%
    YTD Return: 18.06%
    Yield (TTM): 0.59%
    Net Assets: 188.08 M
    Morningstar Rating:
    3 of 5
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009
    The investment seeks an appropriate balance between long-term capital appreciation and capital preservation. The fund primarily invests in exchange traded funds. Under normal circumstances, it invests at least 25% and no more than 65% of assets in all equity securities, including domestic and international equity securities; at least 25% and no more than 65% of net assets in fixed-income securities of any credit quality, including ETFs that invest in fixed-income securities; and at least 10% and no more than 40% of net assets, including ETFs that invest in alternative assets. The fund is nondiversified.

    Stock Holdings


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    Size
    Average Market Cap $11,680.90 M
    Market Capitalization Portfolio
    Giant 32.60%
    Large 37.66%
    Medium 16.20%
    Small 10.94%
    Micro 2.59%

    Bond Holdings


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    Details
    Average Eff Duration 4.77 Yrs
    Average Eff Maturity 2.8 Yrs
    Average Credit Quality AAA
    View Fund Portfolio
    Style Box Detail calculations do not include the fund's short positions (if any) Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 08/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 18.06% 26.36% 0.98% — — 1.34%
    +/- Category -5.73% -4.95% 2.77% — — —
    +/- Morningstar Moderate Target Risk — — — — 4.76% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 5.15% 8.72% -1.83% — — -0.50%
    Quarter (as of 09/30/2009) 7.22% -4.85% -0.19% — — 0.11%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/07/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 12.48%
    Service 32.39%
    Manufacturing 18.40%
    Bond Quality
    AAA 89.57%
    AA 2.23%
    A 4.39%
    BBB 3.05%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.76%

    Asset Allocation

    Short Long Net Assets
    Cash 6.59% 6.51% -0.08%
    Stocks 0.00% 63.59% 63.59%
    Bonds 0.00% 29.89% 29.89%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 25.70% 25.70%
    Data as of 09/30/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of DWAFX are not amongst the fund's top 10 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - iShares Barclays 7-10 Year Treasury — 805,948.00 73.48 M 13.17%
    - Vanguard Short-Term Bond ETF — 843,316.00 67.08 M 12.03%
    - Vanguard Small Cap Growth ETF — 1.08 M 56.66 M 10.16%
    - PowerShares Dynamic Large Cap Growth — 4.47 M 55.41 M 9.93%
    - iShares Dow Jones US Consumer Goods — 675,788.00 34.61 M 6.21%
    - iShares Dow Jones US Consumer Services — 718,294.00 34.18 M 6.13%
    - PowerShares DB Gold — 979,376.00 33.58 M 6.02%
    - iShares Dow Jones US Healthcare — 577,154.00 32.94 M 5.91%
    + iShares MSCI Hong Kong Index — 1.97 M 30.24 M 5.42%
    + iShares FTSE/Xinhua China 25 Index — 716,600.00 30 M 5.38%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/26/2009
    All other data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 07/31/2009
    Expense Ratio (based on net assets) 1.57%
    Taken from annual report dated 07/31/2009

  • Fund Management