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Nasdaq - Delayed Quote USD

LKCM Fixed-Income (LKFIX)

10.51
0.00
(0.00%)
At close: April 4 at 8:03:54 PM EDT
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  • Previous Close 10.51
  • YTD Return 1.93%
  • Expense Ratio 0.50%
  • Category Corporate Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 278.84M
  • Beta (5Y Monthly) 0.44
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.10
  • Inception Date Dec 30, 1997

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment grade corporate and U.S. government fixed income securities. The fund's investments in fixed income securities consist primarily of investment grade corporate fixed income securities and fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund typically invests in fixed income securities with short- to intermediate-term maturities from one to ten years.

LKCM

Fund Family

Corporate Bond

Fund Category

278.84M

Net Assets

1997-12-30

Inception Date

More about LKCM Fixed-Income

Performance Overview: LKFIX

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Trailing returns as of 4/3/2025. Category is Corporate Bond.

YTD Return

LKFIX
1.93%
Category
0.67%
 

1-Year Return

LKFIX
4.96%
Category
4.42%
 

3-Year Return

LKFIX
2.47%
Category
7.37%
 

5-Year Return

LKFIX
1.49%
Category
4.80%
 

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Recent News: LKFIX

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Research Reports: LKFIX

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