The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
LKCM Fixed-Income LKFIX
- NAV / 1-Day Return 10.29 / +0.08 %
- Total Assets 285.7 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 2.29%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 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 |