Morningstar

LKCM Fixed Income Fund LKFIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.28  /  0.00
  • Fund Size $263.8M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.00%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis LKFIX

Will LKFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LKFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings LKFIX

More LKFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Emerson Electric Co. 5%

3.22 9M
Corporate

United States Treasury Notes 4.13%

3.18 8M
Government

Stryker Corporation 4.85%

2.85 8M
Corporate

Kinder Morgan, Inc. 5.2%

2.79 7M
Corporate

Trimble Inc 6.1%

2.36 6M
Corporate

Tractor Supply Co 5.25%

2.25 6M
Corporate

Waste Management, Inc. 4.5%

2.19 6M
Corporate

Roper Technologies Inc 4.9%

2.19 6M
Corporate

L3 Harris Technologies Inc 5.4%

2.13 6M
Corporate

Amgen Inc. 5.25%

2.11 6M
Corporate

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