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LKCM Fixed-Income (LKFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.32+0.04 (+0.39%)
At close: 08:01PM EDT

LKCM Fixed-Income

Fort Worth TX 76102

301 Commerce, Suite 1600

Lkcm Funds

Management information
Joan M. Maynard,Lead manager since 29 December 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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryCorporate Bond
Fund familyLKCM
Net assets272.84M
YTD return-0.99%
Yield2.48%
Morningstar rating★★★
Inception date29 Dec 1997

Fund operations

Last dividend0.08
Last cap gain-3.00
Holdings turnover10.00%
Average for categoryN/A

Fees and expenses

ExpenseLKFIXCategory average
Annual report expense ratio (net)0.50%0.70%
Prospectus net expense ratio0.50%N/A
Prospectus gross expense ratio0.81%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.44%
Max deferred sales loadN/A1.44%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A