LKCM Aquinas Fixed Income
301 Commerce Suite 1600 Fort Worth TX 76102
Phone: 800-423-6369
| Category: |
Intermediate-Term Bond |
| Fund Family: |
LKCM |
| Net Assets: |
12.52M |
| Year-to-Date Return: |
1.27% |
| Yield: |
3.64% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Jan-94 |
|
Joan M. Maynard
Lead Manager since
11-Jul-05 |
|
| Maynard is vice president and portfolio manager with Luther King Capital Management, her employer since 1986. |
| Min Initial Investment: |
$2,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$2,000 |
| Min Subsequent Investment: |
$500 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks current income. The fund normally invests at least 80% of assets in a diversified portfolio of investment grade corporate and government fixed income securities. It typically invests in bonds with short and intermediate maturities from one to ten years, and cash equivalent securities. The Advisor's primary strategy in managing the fund is to select debt securities based on factors such as price, yield and credit quality. |
| Last Dividend
(30-Dec-09):
|
0.09 |
| Last Cap Gain
(29-Dec-05):
|
0.04 |
| Annual Holdings Turnover
|
20.00% |
| Average for Category:
|
231.70% |
|
| Expense |
AQFIX |
Category
Avg |
| Total Expense Ratio: |
0.81%
|
0.95% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$621 |
$454 |
| 5 Yr Expense Projection*: |
$1,067 |
$711 |
| 10 Yr Expense Projection*: |
$2,306 |
$1,437 |
|
|
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