LKCM Fixed Income Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
5.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
1.0%
Net Assets
$280 M
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LKFIX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLKCM Fixed Income Fund
-
Fund Family NameLKCM
-
Inception DateAug 13, 1999
-
Shares Outstanding27078364
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoan Maynard
Fund Description
LKFIX - Performance
Return Ranking - Trailing
Period | LKFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -1.4% | 7.7% | 57.80% |
1 Yr | 5.5% | 3.6% | 12.2% | 97.69% |
3 Yr | 0.7%* | -7.7% | 40.6% | 4.07% |
5 Yr | 1.0%* | -7.1% | 25.4% | 30.63% |
10 Yr | 1.7%* | -0.1% | 14.4% | 87.25% |
* Annualized
Return Ranking - Calendar
Period | LKFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -5.6% | 6.3% | 90.75% |
2022 | -7.1% | -28.7% | 142.1% | 2.91% |
2021 | -2.9% | -12.3% | 4.9% | 8.28% |
2020 | 2.5% | -8.0% | 10.6% | 96.36% |
2019 | 4.3% | 4.3% | 13.4% | 100.00% |
Total Return Ranking - Trailing
Period | LKFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -1.4% | 7.7% | 57.80% |
1 Yr | 5.5% | 3.6% | 12.2% | 97.69% |
3 Yr | 0.7%* | -7.7% | 40.6% | 4.07% |
5 Yr | 1.0%* | -7.1% | 25.4% | 30.63% |
10 Yr | 1.7%* | -0.1% | 14.4% | 87.25% |
* Annualized
Total Return Ranking - Calendar
Period | LKFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -5.6% | 12.9% | 97.69% |
2022 | -5.6% | -25.6% | 151.8% | 3.49% |
2021 | -1.5% | -5.1% | 7.5% | 84.02% |
2020 | 4.3% | -8.0% | 116.0% | 97.58% |
2019 | 6.7% | 6.7% | 17.4% | 100.00% |
NAV & Total Return History
LKFIX - Holdings
Concentration Analysis
LKFIX | Category Low | Category High | LKFIX % Rank | |
---|---|---|---|---|
Net Assets | 280 M | 17.6 M | 47.3 B | 73.41% |
Number of Holdings | 97 | 4 | 10364 | 96.53% |
Net Assets in Top 10 | 59.3 M | -29.6 M | 3.03 B | 62.43% |
Weighting of Top 10 | 21.59% | 1.7% | 143.7% | 9.83% |
Top 10 Holdings
- United States Treasury Note/Bond 3.05%
- Intuit Inc 2.75%
- Emerson Electric Co 2.68%
- Kinder Morgan Inc 2.59%
- Danaher Corp 1.96%
- Trimble Inc 1.89%
- Tractor Supply Co 1.81%
- Federal Home Loan Banks 1.80%
- Ball Corp 1.55%
- ATT Inc 1.51%
Asset Allocation
Weighting | Return Low | Return High | LKFIX % Rank | |
---|---|---|---|---|
Bonds | 98.00% | 0.00% | 136.47% | 34.68% |
Cash | 2.00% | -43.80% | 45.89% | 53.76% |
Stocks | 0.00% | 0.00% | 99.98% | 37.57% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 39.88% |
Other | 0.00% | -4.61% | 11.28% | 73.99% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 96.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LKFIX % Rank | |
---|---|---|---|---|
Corporate | 69.91% | 41.80% | 99.52% | 93.06% |
Government | 25.63% | 0.00% | 25.63% | 0.58% |
Cash & Equivalents | 1.04% | 0.00% | 45.89% | 61.85% |
Derivative | 0.00% | -2.67% | 2.14% | 59.54% |
Securitized | 0.00% | 0.00% | 23.18% | 87.86% |
Municipal | 0.00% | 0.00% | 3.37% | 69.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LKFIX % Rank | |
---|---|---|---|---|
US | 98.00% | 0.00% | 110.12% | 30.06% |
Non US | 0.00% | 0.00% | 47.05% | 45.09% |
LKFIX - Expenses
Operational Fees
LKFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.03% | 3.33% | 39.41% |
Management Fee | 0.50% | 0.00% | 1.35% | 85.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.67% |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
LKFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
LKFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LKFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 259.00% | 19.88% |
LKFIX - Distributions
Dividend Yield Analysis
LKFIX | Category Low | Category High | LKFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.10% | 0.00% | 6.00% | 97.11% |
Dividend Distribution Analysis
LKFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LKFIX | Category Low | Category High | LKFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | 0.38% | 5.93% | 91.81% |
Capital Gain Distribution Analysis
LKFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.081 | OrdinaryDividend |
Mar 28, 2024 | $0.079 | OrdinaryDividend |
Dec 27, 2023 | $0.055 | OrdinaryDividend |
Sep 28, 2023 | $0.056 | OrdinaryDividend |
Jun 29, 2023 | $0.063 | OrdinaryDividend |
Mar 30, 2023 | $0.062 | OrdinaryDividend |
Dec 28, 2022 | $0.034 | OrdinaryDividend |
Dec 28, 2022 | $0.012 | CapitalGainLongTerm |
Sep 29, 2022 | $0.041 | OrdinaryDividend |
Jun 29, 2022 | $0.037 | OrdinaryDividend |
Mar 30, 2022 | $0.034 | OrdinaryDividend |
Dec 29, 2021 | $0.037 | OrdinaryDividend |
Sep 29, 2021 | $0.036 | OrdinaryDividend |
Jun 29, 2021 | $0.036 | OrdinaryDividend |
Mar 30, 2021 | $0.039 | OrdinaryDividend |
Dec 29, 2020 | $0.045 | OrdinaryDividend |
Sep 29, 2020 | $0.045 | OrdinaryDividend |
Jun 29, 2020 | $0.047 | OrdinaryDividend |
Mar 30, 2020 | $0.057 | OrdinaryDividend |
Dec 27, 2019 | $0.062 | OrdinaryDividend |
Sep 27, 2019 | $0.062 | OrdinaryDividend |
Jun 27, 2019 | $0.064 | OrdinaryDividend |
Mar 28, 2019 | $0.059 | OrdinaryDividend |
Dec 28, 2018 | $0.064 | OrdinaryDividend |
Sep 27, 2018 | $0.060 | OrdinaryDividend |
Jun 28, 2018 | $0.059 | OrdinaryDividend |
Mar 28, 2018 | $0.054 | OrdinaryDividend |
Dec 28, 2017 | $0.056 | OrdinaryDividend |
Dec 28, 2017 | $0.002 | CapitalGainShortTerm |
Dec 28, 2017 | $0.008 | CapitalGainLongTerm |
Sep 28, 2017 | $0.052 | OrdinaryDividend |
Jun 29, 2017 | $0.049 | OrdinaryDividend |
Mar 30, 2017 | $0.051 | OrdinaryDividend |
Dec 29, 2016 | $0.053 | OrdinaryDividend |
Dec 29, 2016 | $0.002 | CapitalGainShortTerm |
Dec 29, 2016 | $0.002 | CapitalGainLongTerm |
Sep 29, 2016 | $0.056 | OrdinaryDividend |
Jun 29, 2016 | $0.058 | OrdinaryDividend |
Mar 30, 2016 | $0.061 | OrdinaryDividend |
Dec 29, 2015 | $0.072 | OrdinaryDividend |
Dec 29, 2015 | $0.000 | CapitalGainShortTerm |
Dec 29, 2015 | $0.032 | CapitalGainLongTerm |
Sep 29, 2015 | $0.065 | OrdinaryDividend |
Jun 29, 2015 | $0.061 | OrdinaryDividend |
Mar 30, 2015 | $0.061 | OrdinaryDividend |
Dec 29, 2014 | $0.064 | OrdinaryDividend |
Dec 29, 2014 | $0.006 | CapitalGainShortTerm |
Dec 29, 2014 | $0.051 | CapitalGainLongTerm |
Sep 26, 2014 | $0.053 | OrdinaryDividend |
Jun 27, 2014 | $0.050 | OrdinaryDividend |
Mar 28, 2014 | $0.053 | OrdinaryDividend |
Dec 27, 2013 | $0.059 | OrdinaryDividend |
Dec 27, 2013 | $0.062 | CapitalGainLongTerm |
Sep 27, 2013 | $0.061 | OrdinaryDividend |
Jun 27, 2013 | $0.072 | OrdinaryDividend |
Mar 27, 2013 | $0.073 | OrdinaryDividend |
Dec 28, 2012 | $0.088 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | CapitalGainShortTerm |
Dec 28, 2012 | $0.059 | CapitalGainLongTerm |
Sep 27, 2012 | $0.082 | OrdinaryDividend |
Jun 28, 2012 | $0.087 | OrdinaryDividend |
Mar 29, 2012 | $0.085 | OrdinaryDividend |
Dec 29, 2011 | $0.096 | OrdinaryDividend |
Dec 29, 2011 | $0.001 | CapitalGainShortTerm |
Dec 29, 2011 | $0.075 | CapitalGainLongTerm |
Sep 29, 2011 | $0.094 | OrdinaryDividend |
Jun 29, 2011 | $0.093 | OrdinaryDividend |
Mar 30, 2011 | $0.090 | OrdinaryDividend |
Dec 30, 2010 | $0.100 | OrdinaryDividend |
Dec 30, 2010 | $0.007 | CapitalGainShortTerm |
Dec 30, 2010 | $0.037 | CapitalGainLongTerm |
Sep 29, 2010 | $0.100 | OrdinaryDividend |
Jun 29, 2010 | $0.100 | OrdinaryDividend |
Mar 30, 2010 | $0.103 | OrdinaryDividend |
Dec 30, 2009 | $0.106 | OrdinaryDividend |
Sep 29, 2009 | $0.116 | OrdinaryDividend |
Jun 29, 2009 | $0.111 | OrdinaryDividend |
Mar 30, 2009 | $0.101 | OrdinaryDividend |
Dec 30, 2008 | $0.107 | OrdinaryDividend |
Sep 29, 2008 | $0.111 | OrdinaryDividend |
Jun 27, 2008 | $0.107 | OrdinaryDividend |
Mar 28, 2008 | $0.107 | OrdinaryDividend |
Dec 28, 2007 | $0.114 | OrdinaryDividend |
Sep 27, 2007 | $0.117 | OrdinaryDividend |
Jun 28, 2007 | $0.113 | OrdinaryDividend |
Mar 29, 2007 | $0.110 | OrdinaryDividend |
Dec 28, 2006 | $0.114 | OrdinaryDividend |
Sep 28, 2006 | $0.112 | OrdinaryDividend |
Jun 29, 2006 | $0.106 | OrdinaryDividend |
Mar 30, 2006 | $0.113 | OrdinaryDividend |
Dec 29, 2005 | $0.089 | OrdinaryDividend |
Sep 29, 2005 | $0.089 | OrdinaryDividend |
Jun 29, 2005 | $0.091 | OrdinaryDividend |
Mar 30, 2005 | $0.094 | OrdinaryDividend |
Dec 30, 2004 | $0.079 | OrdinaryDividend |
Sep 29, 2004 | $0.106 | OrdinaryDividend |
Jun 29, 2004 | $0.088 | OrdinaryDividend |
Mar 30, 2004 | $0.115 | OrdinaryDividend |
Dec 30, 2003 | $0.084 | OrdinaryDividend |
Jun 27, 2003 | $0.104 | OrdinaryDividend |
Mar 28, 2003 | $0.138 | OrdinaryDividend |
Dec 27, 2002 | $0.093 | OrdinaryDividend |
Sep 27, 2002 | $0.130 | OrdinaryDividend |
Jun 27, 2002 | $0.133 | OrdinaryDividend |
Mar 28, 2002 | $0.157 | OrdinaryDividend |
Dec 28, 2001 | $0.115 | OrdinaryDividend |
Sep 27, 2001 | $0.163 | OrdinaryDividend |
Jun 28, 2001 | $0.151 | OrdinaryDividend |
Mar 29, 2001 | $0.157 | OrdinaryDividend |
Dec 29, 2000 | $0.135 | OrdinaryDividend |
Oct 02, 2000 | $0.145 | OrdinaryDividend |
Jun 30, 2000 | $0.138 | OrdinaryDividend |
Mar 31, 2000 | $0.135 | OrdinaryDividend |
Dec 31, 1999 | $0.139 | OrdinaryDividend |
Dec 31, 1999 | $0.009 | CapitalGainShortTerm |
Sep 30, 1999 | $0.131 | OrdinaryDividend |
Jun 29, 1999 | $0.121 | OrdinaryDividend |
Mar 31, 1999 | $0.124 | OrdinaryDividend |
LKFIX - Fund Manager Analysis
Managers
Joan Maynard
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
Ms. Maynard joined Luther King Capital Management Corporation in 1986 and serves as Vice President and Portfolio Manager. Ms. Maynard graduated with a Bachelor of Business Administration from the University of Texas at San Antonio and a Masters of Business Administration from Texas Christian University.
Mark Johnson
Start Date
Tenure
Tenure Rank
May 01, 2010
12.09
12.1%
Mark L. Johnson, CFA, CIC, is a member of the investment teams. Mr. Johnson has been a Vice President and Portfolio Manager of the Adviser since 2002 and Principal since 2013. Mr. Johnson graduated with a Bachelor of Arts from Duke University.
Scot Hollmann
Start Date
Tenure
Tenure Rank
May 01, 2010
12.09
12.1%
Mr. Hollmann joined Luther King Capital Management Corporation in 1983 and serves as Principal (since 1986), Vice President and Portfolio Manager (since 1983). Mr. Hollmann graduated with a Bachelor of Business Administration and a Masters of Business Administration from Texas Christian University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.81 | 4.41 |