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LKCM Fixed-Income (LKFIX)

On Feb 9: 10.98 USD  Down 0.02 (0.18%)  
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LKCM FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value: 10.98
Trade Time: Feb 9
Change: Down 0.02 (0.18%)
Prev Close: 10.98
YTD Return*: 5.96%
Net Assets*: 113.01M
Yield*: 4.40%
* As of 31-Dec-07
LKCM Fixed-Income (LKFIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 113.01M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.96%
5y Avg Return: 3.54%
Rank in Category (ytd): 471
% Rank in Category (ytd): 42.94%
Beta (3y): 0.67
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income. The fund invests under normal circumstances, at least 80% of assets (plus any borrowings for investment purposes) 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.
Fund Profile


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