LKFIX Performance — Lkcm Fixed Income Fund
Data updated: 2026-08-19
LKFIX returned +0.50% year to date and +3.25% over one year to Jun 2026. Annualised returns are +4.60% over 3 years and +1.66% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $114, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.77% a year. In the 12 months to Jun 2026 the fund lost a net $7.7M, and assets reached $268.39M.
LKFIX Growth of $100
What $100 invested in Lkcm Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | LKFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $106 |
| Since data start (Jan 2020 – Jun 2026) | $112 | $115 |
LKFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.50% |
| 1 year | +3.25% |
| 3 years (annualised) | +4.60% |
| 5 years (annualised) | +1.66% |
LKFIX Annual Returns
Calendar-year total returns of Lkcm Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.50% |
| 2025 | +6.65% |
| 2024 | +3.06% |
| 2023 | +4.99% |
| 2022 | −5.63% |
| 2021 | −1.55% |
| 2020 | +4.31% |
LKFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.9% | −1.2% | +0.3% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | +0.3% | +0.6% | +0.1% | +1.2% | 0.0% | +0.9% | +0.6% | +0.3% | +0.7% | +0.2% |
| 2024 | +0.1% | −0.7% | +0.7% | −1.1% | +1.0% | +0.8% | +1.3% | +1.2% | +1.0% | −1.3% | +0.7% | −0.6% |
| 2023 | +1.1% | −1.3% | +1.7% | +0.5% | −0.5% | −0.2% | +0.2% | +0.1% | −0.7% | −0.2% | +2.2% | +2.0% |
| 2022 | −1.1% | −0.6% | −1.6% | −1.2% | +0.6% | −0.8% | +0.9% | −1.4% | −1.8% | −0.3% | +1.4% | +0.2% |
| 2021 | −0.3% | −0.7% | −0.4% | +0.4% | +0.4% | −0.1% | +0.3% | −0.1% | −0.3% | −0.5% | −0.2% | 0.0% |
| 2020 | +1.1% | +0.8% | −2.6% | +2.3% | +1.0% | +0.5% | +0.8% | 0.0% | −0.2% | −0.1% | +0.4% | +0.2% |
LKFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.77%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +2.20% (Nov 2023)
- Worst month: −1.32% (Oct 2024)
LKFIX Fund Flows
Monthly money in and out of Lkcm Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $28.0M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $8.2M | −$4.0M |
| May 2026 | $1.3M | $5.5M | −$4.2M |
| Apr 2026 | $3.1M | $973K | $2.1M |
| Mar 2026 | $7.9M | $7.0M | $850K |
| Feb 2026 | $368K | $2.0M | −$1.6M |
| Jan 2026 | $849K | $3.7M | −$2.8M |
| Dec 2025 | $2.8M | $3.4M | −$597K |
| Nov 2025 | $902K | $1.3M | −$407K |
| Oct 2025 | $535K | $1.2M | −$713K |
| Sep 2025 | $2.9M | $231K | $2.6M |
| Aug 2025 | $619K | $1.5M | −$868K |
| Jul 2025 | $2.5M | $702K | $1.8M |
LKFIX Assets Under Management
Net assets of Lkcm Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $268.39M |
| 2026-03-31 | $275.29M |
| 2025-12-31 | $282.10M |
| 2025-09-30 | $283.15M |
| 2025-06-30 | $277.62M |
| 2025-03-31 | $278.84M |
| 2024-12-31 | $277.14M |
| 2024-09-30 | $283.98M |
| 2024-06-30 | $274.54M |
| 2024-03-31 | $283.57M |
| 2023-12-31 | $286.09M |
| 2023-09-30 | $274.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.