LKFIX — Lkcm Fixed Income Fund
Data updated: 2026-05-20
LKFIX — Lkcm Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $275.29M AUM · 0.50% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
LKFIX Fund Overview
LKFIX — Lkcm Fixed Income Fund is a US mutual fund managed by LKCM Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: LKCM Funds
- Category: Short Corporate Bond
- Assets under management: $275.29M
- 1-year return: 4.4%
- Ticker: LKFIX
- SEC CIK: 0000918942
- SEC series ID: S000004606
- Share class ID: C000012574
LKFIX Holdings
Top 10 holdings of Lkcm Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Emerson Electric Co. | 3.10% |
| Emerson Electric Co. | 3.10% |
| US Treasury N/b | 3.09% |
| US Treasury N/b | 3.09% |
| Stryker Corp. | 2.76% |
| Stryker Corp. | 2.76% |
| Kinder Morgan, Inc. | 2.70% |
| Kinder Morgan, Inc. | 2.70% |
| Trimble, Inc. | 2.28% |
| Trimble, Inc. | 2.28% |
LKFIX Portfolio Allocation
Asset-class allocation of Lkcm Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 188.0% |
| Other | 9.6% |
| Cash & Equivalents | 0.6% |
LKFIX Performance
Total returns for LKFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.6% |
LKFIX Risk Information
Risk metrics for LKFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
LKFIX Costs and Fees
LKFIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.81%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LKFIX Cashflows
Over the 12 months to 2026-03, Lkcm Fixed Income Fund had net outflows of $5.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $849.71K |
| 2026-02 | −$1.59M |
| 2026-01 | −$2.83M |
| 2025-12 | −$597.46K |
| 2025-11 | −$406.68K |
| 2025-10 | −$712.82K |
LKFIX Debt Constituents
Largest debt holdings of Lkcm Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Emerson Electric Co. | 3.10% |
| Emerson Electric Co. | 3.10% |
| US Treasury N/b | 3.09% |
| US Treasury N/b | 3.09% |
| Stryker Corp. | 2.76% |
| Stryker Corp. | 2.76% |
| Kinder Morgan, Inc. | 2.70% |
| Kinder Morgan, Inc. | 2.70% |
| Trimble, Inc. | 2.28% |
| Trimble, Inc. | 2.28% |
LKFIX Prospectus and SEC Filings
Official Lkcm Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.