The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
LKCM Fixed-Income LKFIX
- NAV / 1-Day Return 10.28 / +0.19 %
- Total Assets 275.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.48%
- Effective Duration —
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis LKFIX
Will LKFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.13% | 2.98 | 8.5 Mil | Government |
Kinder Morgan, Inc. 5.2% | 2.54 | 7.2 Mil | Corporate |
Emerson Electric Co. 3.15% | 2.24 | 6.4 Mil | Corporate |
Danaher Corporation 3.35% | 1.90 | 5.4 Mil | Corporate |
Trimble Inc 6.1% | 1.84 | 5.2 Mil | Corporate |
Intuit Inc 5.2% | 1.80 | 5.1 Mil | Corporate |
Tractor Supply Co 5.25% | 1.78 | 5.0 Mil | Corporate |
Federal Home Loan Banks 3% | 1.74 | 4.9 Mil | Government |
Bristol-Myers Squibb Company 3.63% | 1.67 | 4.7 Mil | Cash and Equivalents |
Ball Corporation 5.25% | 1.50 | 4.3 Mil | Corporate |