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LKCM Fixed-Income (LKFIX)

10.42
-0.02
(-0.19%)
At close: 8:03:57 PM EDT

Fund Summary

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 Fixed-Income

Fort Worth TX 76102
301 Commerce, Suite 1600

Fund Overview

Category Corporate Bond
Fund Family LKCM
Net Assets 278.84M
YTD Return 1.93%
Yield 3.20%
Morningstar Rating
Inception Date Dec 30, 1997

Fund Operations

Last Dividend 0.10
Last Cap Gain -3.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense LKFIX Category Average
Annual Report Expense Ratio (net) 0.50% 0.70%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.44%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joan M. Maynard, Lead Manager since December 30, 1997
Joan M. Maynard is the lead portfolio manager of the LKCM Fixed Income Fund (since inception in 1997). Ms. Maynard joined the Adviser in 1986 and has served as Principal (since 2015) and Vice President and Portfolio Manager (since 1986). Ms. Maynard graduated with a Bachelor of Business Administration from the University of Texas at San Antonio and a Master of Business Administration from Texas Christian University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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