LKCM Fixed Income Fund (LKFIX)
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.
Fund Info
US5018854043
501885404
Dec 30, 1997
$2,000
Expense Ratio
LKFIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LKCM Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LKCM Fixed Income Fund had a return of 0.87% year-to-date (YTD) and 4.66% in the last 12 months. Over the past 10 years, LKCM Fixed Income Fund had an annualized return of 1.67%, while the S&P 500 had an annualized return of 11.26%, indicating that LKCM Fixed Income Fund did not perform as well as the benchmark.
LKFIX
0.87%
0.67%
0.66%
4.66%
0.85%
1.67%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LKFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 0.87% | |||||||||||
| 2024 | 0.10% | -0.67% | 0.67% | -1.07% | 0.98% | 0.84% | 1.26% | 1.25% | 0.96% | -1.32% | 0.67% | -0.59% | 3.06% |
| 2023 | 1.09% | -1.27% | 1.71% | 0.49% | -0.49% | -0.17% | 0.20% | 0.10% | -0.73% | -0.20% | 2.20% | 2.01% | 4.98% |
| 2022 | -1.10% | -0.56% | -1.64% | -1.24% | 0.58% | -0.80% | 0.87% | -1.35% | -1.75% | -0.30% | 1.40% | 0.04% | -5.74% |
| 2021 | -0.27% | -0.72% | -0.37% | 0.36% | 0.36% | -0.13% | 0.27% | -0.09% | -0.31% | -0.46% | -0.18% | -0.04% | -1.55% |
| 2020 | 1.10% | 0.81% | -2.63% | 2.32% | 1.00% | 0.51% | 0.81% | 0.00% | -0.22% | -0.09% | 0.45% | 0.22% | 4.29% |
| 2019 | 1.34% | 0.19% | 1.21% | 0.28% | 0.75% | 1.06% | -0.00% | 1.38% | -0.25% | 0.37% | -0.09% | 0.30% | 6.70% |
| 2018 | -0.56% | -0.47% | 0.04% | -0.19% | 0.48% | -0.10% | 0.19% | 0.48% | -0.09% | -0.19% | 0.10% | 0.61% | 0.27% |
| 2017 | 0.19% | 0.28% | 0.10% | 0.56% | 0.47% | -0.01% | 0.46% | 0.28% | -0.17% | 0.09% | -0.28% | 0.06% | 2.05% |
| 2016 | 0.48% | 0.95% | 1.04% | 0.75% | -0.00% | 1.09% | 0.46% | 0.37% | -0.04% | -0.37% | -1.29% | 0.31% | 3.79% |
| 2015 | 1.02% | 0.18% | 0.01% | 0.09% | -0.00% | -1.00% | 0.28% | -0.47% | 0.05% | 0.47% | -0.19% | -1.01% | -0.58% |
| 2014 | 0.55% | 0.46% | -0.06% | 0.46% | 0.36% | 0.09% | -0.27% | 0.45% | -0.52% | 0.37% | 0.27% | -0.97% | 1.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, LKFIX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LKCM Fixed Income Fund (LKFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LKCM Fixed Income Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.24 | $0.15 | $0.15 | $0.19 | $0.25 | $0.24 | $0.21 | $0.23 | $0.26 | $0.22 |
Dividend yield | 3.00% | 3.03% | 2.28% | 1.46% | 1.35% | 1.73% | 2.27% | 2.26% | 1.95% | 2.14% | 2.47% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for LKCM Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LKCM Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LKCM Fixed Income Fund was 8.98%, occurring on Oct 20, 2022. Recovery took 446 trading sessions.
The current LKCM Fixed Income Fund drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.98% | Jan 5, 2021 | 453 | Oct 20, 2022 | 446 | Aug 2, 2024 | 899 |
| -7.4% | Mar 9, 2020 | 10 | Mar 20, 2020 | 56 | Jun 10, 2020 | 66 |
| -6.29% | Mar 4, 2008 | 168 | Oct 29, 2008 | 35 | Dec 18, 2008 | 203 |
| -3.51% | Mar 26, 2004 | 34 | May 13, 2004 | 76 | Sep 1, 2004 | 110 |
| -3.02% | Jun 16, 2003 | 43 | Aug 14, 2003 | 102 | Jan 9, 2004 | 145 |
Volatility
Volatility Chart
The current LKCM Fixed Income Fund volatility is 0.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.