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LKCM Fixed Income Fund/The

LKFIX:US
NASDAQ GM
10.75
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.64 - 10.87
1 Yr Return
0.85%
YTD Return
2.19%
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Previous Close
10.76
52Wk Range
10.64 - 10.87
1 Yr Return
0.94%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.75
Total Assets (m USD) (on 10/20/2017)
245.733
Inception Date
12/30/1997
Last Dividend (on 09/28/2017)
0.052151
Dividend Indicated Gross Yield
1.94%
Fund Managers
JOAN M MAYNARD / SCOT C HOLLMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Profile
The LKCM Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests primarily in a diversified portfolio of investment grade corporate and government fixed income securities with intermediate maturities from one to ten years, and cash equivalent securities. It tracks a Bloomberg Barclays Index.
Address
Luther King Capital Management
301 Commerce Street, Suite 1600
Fort Worth, TX 76102
USA
Phone
1-817-332-3235