LKFIX vs. FIKOX
Compare and contrast key facts about LKCM Fixed Income Fund (LKFIX) and Fidelity Advisor Corporate Bond Fund Class Z (FIKOX).
LKFIX is managed by LKCM. It was launched on Dec 30, 1997. FIKOX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
LKFIX vs. FIKOX - Performance Comparison
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LKFIX vs. FIKOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LKFIX LKCM Fixed Income Fund | -0.19% | 6.66% | 3.06% | 4.98% | -5.63% | -1.54% | 4.29% | 6.71% | 0.80% |
FIKOX Fidelity Advisor Corporate Bond Fund Class Z | -0.81% | 7.96% | 2.83% | 8.64% | -17.06% | -1.60% | 10.91% | 14.58% | 0.53% |
Returns By Period
In the year-to-date period, LKFIX achieves a -0.19% return, which is significantly higher than FIKOX's -0.81% return.
LKFIX
- 1D
- 0.19%
- 1M
- -0.93%
- YTD
- -0.19%
- 6M
- 0.74%
- 1Y
- 4.14%
- 3Y*
- 4.30%
- 5Y*
- 1.62%
- 10Y*
- 2.14%
FIKOX
- 1D
- 0.38%
- 1M
- -1.94%
- YTD
- -0.81%
- 6M
- -0.28%
- 1Y
- 4.17%
- 3Y*
- 4.89%
- 5Y*
- 0.44%
- 10Y*
- —
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LKFIX vs. FIKOX - Expense Ratio Comparison
LKFIX has a 0.50% expense ratio, which is higher than FIKOX's 0.36% expense ratio.
Return for Risk
LKFIX vs. FIKOX — Risk / Return Rank
LKFIX
FIKOX
LKFIX vs. FIKOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Fixed Income Fund (LKFIX) and Fidelity Advisor Corporate Bond Fund Class Z (FIKOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LKFIX | FIKOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.94 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.33 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.53 | +0.99 |
Martin ratioReturn relative to average drawdown | 9.71 | 4.99 | +4.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LKFIX | FIKOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 0.94 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.07 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.46 | +0.79 |
Correlation
The correlation between LKFIX and FIKOX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LKFIX vs. FIKOX - Dividend Comparison
LKFIX's dividend yield for the trailing twelve months is around 3.71%, less than FIKOX's 3.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKFIX LKCM Fixed Income Fund | 3.71% | 3.57% | 3.03% | 2.28% | 1.57% | 1.36% | 1.74% | 2.27% | 2.26% | 2.04% | 2.18% | 2.78% |
FIKOX Fidelity Advisor Corporate Bond Fund Class Z | 3.92% | 4.20% | 4.05% | 3.51% | 2.62% | 2.90% | 3.47% | 3.37% | 0.98% | 0.00% | 0.00% | 0.00% |
Drawdowns
LKFIX vs. FIKOX - Drawdown Comparison
The maximum LKFIX drawdown since its inception was -8.97%, smaller than the maximum FIKOX drawdown of -23.22%. Use the drawdown chart below to compare losses from any high point for LKFIX and FIKOX.
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Drawdown Indicators
| LKFIX | FIKOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.97% | -23.22% | +14.25% |
Max Drawdown (1Y)Largest decline over 1 year | -1.76% | -3.31% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -8.60% | -23.22% | +14.62% |
Max Drawdown (10Y)Largest decline over 10 years | -8.97% | — | — |
Current DrawdownCurrent decline from peak | -1.21% | -2.39% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -1.12% | -6.77% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 1.01% | -0.55% |
Volatility
LKFIX vs. FIKOX - Volatility Comparison
The current volatility for LKCM Fixed Income Fund (LKFIX) is 1.10%, while Fidelity Advisor Corporate Bond Fund Class Z (FIKOX) has a volatility of 1.78%. This indicates that LKFIX experiences smaller price fluctuations and is considered to be less risky than FIKOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKFIX | FIKOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.78% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 1.66% | 2.80% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.82% | 4.81% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.94% | 6.69% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.62% | 6.57% | -3.95% |