LKFIX: LKCM Fixed Income Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

LKCM Fixed Income Fund

LKFIX | fund

$11.04

-

1.49%

$0.15

0.50%

Vitals

YTD Return

-1.3%

1 yr return

-0.2%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.3%

Net Assets

$296 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$11.05
$11.00
$11.22

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

LKCM Fixed Income Fund

LKFIX | fund

$11.04

-

1.49%

$0.15

0.50%

LKFIX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    LKCM Fixed Income Fund
  • Fund Family Name
    LKCM
  • Inception Date
    Dec 30, 1997
  • Shares Outstanding
    26763434
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joan Maynard

Fund Description

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.


LKFIX - Performance

Return Ranking - Trailing

Period LKFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -87.1% 10.7% 37.76%
1 Yr -0.2% -11.5% 45.4% 98.43%
3 Yr 3.6%* -0.8% 12.0% 89.85%
5 Yr 2.3%* 1.5% 8.1% 93.95%
10 Yr 2.4%* 2.0% 8.0% 99.24%

* Annualized

Return Ranking - Calendar

Period LKFIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -85.3% 10.6% 57.99%
2019 4.3% -44.7% 19.2% 75.15%
2018 -2.0% -52.7% -2.0% 0.33%
2017 0.1% -10.1% 9.5% 78.60%
2016 1.6% -0.7% 35.8% 90.36%

Total Return Ranking - Trailing

Period LKFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -87.1% 10.7% 35.46%
1 Yr -0.2% -14.1% 42.5% 80.94%
3 Yr 3.6%* -1.8% 12.0% 82.72%
5 Yr 2.3%* 0.9% 7.7% 86.93%
10 Yr 2.4%* 2.0% 8.0% 99.24%

* Annualized

Total Return Ranking - Calendar

Period LKFIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -85.3% 10.6% 57.99%
2019 4.3% -44.7% 19.2% 75.07%
2018 0.3% -23.2% 92.1% 0.98%
2017 2.2% -10.1% 9.5% 56.79%
2016 3.8% -0.7% 35.8% 62.05%

NAV & Total Return History


LKFIX - Holdings

Concentration Analysis

LKFIX Category Low Category High LKFIX % Rank
Net Assets 296 M 7.34 M 48.9 B 61.78%
Number of Holdings 102 1 8455 52.62%
Net Assets in Top 10 53.6 M -25.1 M 3.18 B 28.93%
Weighting of Top 10 18.58% 1.5% 100.0% 60.75%

Top 10 Holdings

  1. L3 Harris Technologies Inc 3.85% 2.30%
  2. Verizon Communications Inc. 2.1% 2.13%
  3. Danaher Corporation 3.35% 2.09%
  4. Emerson Electric Co. 3.15% 1.88%
  5. Amgen Inc. 2.2% 1.87%
  6. Amazon.com, Inc. 2.5% 1.81%
  7. Bristol-Myers Squibb Company 3.63% 1.81%
  8. Oracle Corporation 3.25% 1.79%
  9. Bristol-Myers Squibb Company 3.63% 1.78%
  10. United States Treasury Notes 1.5% 1.74%

Asset Allocation

Weighting Return Low Return High LKFIX % Rank
Bonds
99.12% 0.00% 166.94% 33.17%
Cash
0.88% -74.72% 100.00% 44.89%
Stocks
0.00% 0.00% 5.86% 24.44%
Preferred Stocks
0.00% 0.00% 7.99% 33.92%
Other
0.00% -38.92% 4.70% 19.20%
Convertible Bonds
0.00% 0.00% 74.25% 67.58%

Bond Sector Breakdown

Weighting Return Low Return High LKFIX % Rank
Corporate
78.96% 0.00% 100.00% 84.29%
Government
20.13% 0.00% 23.39% 2.49%
Cash & Equivalents
0.91% 0.00% 100.00% 48.63%
Derivative
0.00% 0.00% 26.51% 24.94%
Securitized
0.00% 0.00% 16.79% 54.36%
Municipal
0.00% 0.00% 2.71% 46.63%

Bond Geographic Breakdown

Weighting Return Low Return High LKFIX % Rank
US
99.12% 0.00% 132.94% 12.47%
Non US
0.00% 0.00% 45.81% 86.78%

LKFIX - Expenses

Operational Fees

LKFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.03% 3.62% 35.05%
Management Fee 0.50% 0.00% 1.35% 82.89%
12b-1 Fee 0.00% 0.00% 1.00% 0.96%
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 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% 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 46.00% 0.00% 349.00% 31.51%

LKFIX - Distributions

Dividend Yield Analysis

LKFIX Category Low Category High LKFIX % Rank
Dividend Yield 1.49% 0.00% 46.82% 37.56%

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 1.75% -1.57% 7.25% 83.33%

Capital Gain Distribution Analysis

LKFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Monthly Semi-Monthly

Dividend Payout History

View More +

LKFIX - Fund Manager Analysis

Managers

Joan Maynard


Start Date

Tenure

Tenure Rank

Dec 30, 1997

23.68

23.7%

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

11.34

11.3%

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

11.34

11.3%

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
0.09 24.01 5.73 1.66