LKFIX Mutual Fund

LKFIX Mutual Fund

NAV$10.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$268M
Expense Ratio
0.50%
Dividend Yield (Current)
3.85%
Holdings
83
Inception Date
Dec 30, 1997
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.27%
1 Year+2.37%
3 Year+4.23%
5 Year+1.43%
10 Year+1.89%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
EMR 5 03/15/35Emerson Electric Co 5% Mar 15, 20353.10%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.09%
SYK 4.85 02/10/30Stryker Corp. 1 02/10/20302.76%
KMI 5.2 06/01/33Kinder Morgan, Inc. 0.05% Jun 01/20332.70%
TRMB 6.1 03/15/33Trimble Inc Sr Unsecured 03/33 6.12.28%
Top 10 Concentration: 24.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LKFIX Mutual Fund Overview

LKFIX Mutual Fund (LKCM Fixed Income Fund) is managed by LKCM Funds with $268.3M in net assets. LKFIX expense ratio is 0.50%, holding 83 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-12-30.

LKFIX performance shows a YTD return of -0.27%. The 1-year return is 2.37% and the 5-year return is 1.43%. LKFIX dividend yield stands at 3.85%, paid quarterly.

LKFIX top holdings include Emerson Electric Co 5% Mar 15, 2035 (3.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.1%), Stryker Corp. 1 02/10/2030 (2.8%), Kinder Morgan, Inc. 0.05% Jun 01/2033 (2.7%), Trimble Inc Sr Unsecured 03/33 6.1 (2.3%). Go to all LKFIX holdings, LKFIX sectors, or LKFIX dividends.

LKFIX can be compared against other funds. Use LKFIX overlap to find shared positions, or LKFIX vs another fund for a side-by-side view. LKFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.