The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
LKCM Fixed-Income LKFIX
- NAV / 1-Day Return 10.52 / −0.38 %
- Total Assets 282.8 Mil
-
Adj. Expense Ratio
- 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 2.75%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- 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 |