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LKCM Fixed Income Fund

Morningstar Rating

As of 09/30/2022 (Corporate Bond Category)

Overall

3 Year

5 Year

10 Year

As of 9/30/22, there were 204 Funds in the Corporate Bond Category for the Overall, 180 Funds for the 3 year period, 161 Funds for the 5 year period, and 91 Funds for the 10 year period. Overall Morningstar Ratings are derived from a weighted average of the fund’s three- and ten-year (if applicable) risk adjusted returns measure.

LKCM Fixed Income Fund Performance

As of September 30, 2022

YTD1YR3YR5YR10YR15YRSince Inception
LKCM Fixed Income Fund-6.80%-7.42%-1.27%0.471.02%2.72%3.59%
Bloomberg Interm. Gov/Credit Bond Index-9.62%-10.14%-1.640.381.00%2.54%3.74%
Lipper Short Intermediate Investment Grade Debt Funds Index-7.44%-7.95%-0.640.741.14%2.42%3.36%
Morningstar Corporate Term Bond Category-17.87%-3.32%-0.13%1.66%3.54%
Morningstar Percentile Rank1%4%16%89%N/A
Number of Funds in Category20718016191N/A

Investment Objective

The Fund seeks current income.

Inception Date: 12/30/97
All periods over one year are annualized.
Net Expense Ratio: 0.50%* Gross Expense Ratio: 0.78%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-800-688-LKCM. The fund imposes a 1.00% redemption fee on shares held less than 30 days, and if reflected, the fee would reduce the performance shown.

Portfolio Managers

Joan M. Maynard

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Scot C. Hollmann, CFA, CIC

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Mark L. Johnson, CFA, CIC

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