Dearborn Partners Multi-Asset SMA (S:0P0001C613)
19.30
-0.03
(-0.17%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 5.19% | 76.34 | -0.09% |
| Main Street Capital Corp | 4.71% | 60.79 | 1.64% |
| Casey's General Stores, Inc. | 4.62% | 568.55 | 0.13% |
| Invesco Variable Rate Preferred ETF | 4.48% | 24.34 | 0.02% |
| Principal Spectrum Preferred Securities Active ETF | 4.37% | 19.16 | 0.03% |
| iShares Core US Aggregate Bond ETF | 3.57% | 100.06 | 0.03% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 3.48% | 83.96 | 0.08% |
| Corteva, Inc. | 2.97% | 67.44 | 0.16% |
| Deere & Co. | 2.84% | 468.98 | 0.33% |
| Vanguard Total Bond Market Index Fund ETF | 2.65% | 74.20 | 0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |