Morningstar

LKCM Fixed-Income LKFIX

Morningstar Medalist Rating
Medalist Rating as of | See LKCM Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.19 %
  • Total Assets 284.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.53%
  • Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LKFIX

Will LKFIX outperform in 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.

Strength in LKCM Fixed-Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LKFIX

More LKFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

3.08 8.4 Mil
Government

Intuit Inc 5.2%

2.78 7.5 Mil
Corporate

Emerson Electric Co. 3.15%

2.70 7.4 Mil
Corporate

Kinder Morgan, Inc. 5.2%

2.61 7.1 Mil
Corporate

Danaher Corporation 3.35%

1.98 5.4 Mil
Corporate

Trimble Inc 6.1%

1.91 5.2 Mil
Corporate

Tractor Supply Co 5.25%

1.83 5.0 Mil
Corporate

Federal Home Loan Banks 4%

1.82 5.0 Mil
Government

Ball Corporation 5.25%

1.56 4.3 Mil
Corporate

AT&T Inc 4.25%

1.52 4.1 Mil
Corporate

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