LKFIX — Lkcm Fixed Income Fund
Data updated: 2026-08-19
LKFIX — Lkcm Fixed Income Fund. Short Corporate Bond · $268.39M AUM · 0.50% expense ratio · 3.2% 1-yr return. Holdings, fees, performance and SEC 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: $268.39M
- 1-year return: 3.2%
- 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. | 3.18% |
| US Treasury N/b | 3.14% |
| Stryker Corp. | 2.82% |
| Kinder Morgan, Inc. | 2.76% |
| Trimble, Inc. | 2.34% |
| Tractor Supply Co. | 2.22% |
| Waste Management, Inc. | 2.17% |
| Roper Technologies, Inc. | 2.16% |
| L3harris Tech, Inc. | 2.11% |
| Amgen, Inc. | 2.09% |
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 | 94.6% |
| Other | 4.0% |
| Cash & Equivalents | 0.3% |
LKFIX Performance
Total returns for LKFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.2% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.7% |
LKFIX Risk Information
Risk metrics for LKFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
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 2026-06, Lkcm Fixed Income Fund had net outflows of $7.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.99M |
| 2026-05 | −$4.20M |
| 2026-04 | $2.15M |
| 2026-03 | $849.71K |
| 2026-02 | −$1.59M |
| 2026-01 | −$2.83M |
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. | 3.18% |
| US Treasury N/b | 3.14% |
| Stryker Corp. | 2.82% |
| Kinder Morgan, Inc. | 2.76% |
| Trimble, Inc. | 2.34% |
| Tractor Supply Co. | 2.22% |
| Waste Management, Inc. | 2.17% |
| Roper Technologies, Inc. | 2.16% |
| L3harris Tech, Inc. | 2.11% |
| Amgen, Inc. | 2.09% |
LKFIX Prospectus and SEC Filings
Official Lkcm Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
- Annual census (N-CEN) — filed 2024-03-14
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.