LKCM Fixed Income Fund
LKFIX
NASDAQ
| Weiss Ratings | LKFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LKFIX-NASDAQ | Click to Compare |
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| Provider | LKCM | |||
| Manager/Tenure (Years) | Joan M. Maynard (27), Scot C. Hollmann (15), Mark L. Johnson (15) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | LKFIX-NASDAQ | Click to Compare |
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| Fund Name | LKCM Fixed Income Fund | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LKFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | LKFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LKFIX-NASDAQ | Click to Compare |
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| Cash | 8.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.10% | |||
| U.S. Bond | 91.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LKFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 8.63% | |||
| 3-Year Total Return | 9.36% | |||
| 5-Year Total Return | 5.34% | |||
| Price | LKFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LKFIX-NASDAQ | Click to Compare |
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| Nav | $10.49 | |||
| 1-Month Low NAV | $10.42 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LKFIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 3.43 | |||
| Balance Sheet | LKFIX-NASDAQ | Click to Compare |
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| Total Assets | 277.66M | |||
| Operating Ratios | LKFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LKFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -1.45% | |||