LKCM Fixed-Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
LKCM Fixed Income Fund LKFIX
- NAV / 1-Day Return 10.57 / 0.00
- Total Assets 273.7M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.69%
- Effective Duration —
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis LKFIX
Will LKFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LKFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LKFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Emerson Electric Co. 5% | 3.13 | 9M | Corporate |
United States Treasury Notes 4.13% | 3.12 | 9M | Government |
Stryker Corporation 4.85% | 2.79 | 8M | Corporate |
Kinder Morgan, Inc. 5.2% | 2.72 | 7M | Corporate |
Trimble Inc 6.1% | 2.30 | 6M | Corporate |
Tractor Supply Co 5.25% | 2.21 | 6M | Corporate |
Waste Management, Inc. 4.5% | 2.14 | 6M | Corporate |
Roper Technologies Inc 4.9% | 2.13 | 6M | Corporate |
L3 Harris Technologies Inc 5.4% | 2.08 | 6M | Corporate |
Amgen Inc. 5.25% | 2.07 | 6M | Corporate |
United States