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LKCM Fixed-Income LKFIX

Medalist Rating as of | See LKCM Investment Hub
  • NAV / 1-Day Return 10.33  /  +0.10 %
  • Total Assets 283.3 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 2.29%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

LKCM Fixed-Income's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LKFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

3.06 8.7 Mil
Government

Kinder Morgan, Inc. 5.2%

2.57 7.3 Mil
Corporate

Emerson Electric Co. 3.15%

2.25 6.4 Mil
Corporate

United States Treasury Notes 2.88%

2.14 6.0 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.00 5.7 Mil
Cash and Equivalents

Danaher Corporation 3.35%

1.90 5.4 Mil
Corporate

Trimble Inc 6.1%

1.89 5.4 Mil
Corporate

Tractor Supply Co 5.25%

1.82 5.1 Mil
Corporate

Federal Home Loan Banks 3%

1.76 5.0 Mil
Government

Bristol-Myers Squibb Company 3.63%

1.67 4.7 Mil
Corporate