See what your fund actually adds
LKCM Fixed Income Fund LKFIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LKFIX | Replication |
|---|---|---|
| Annualized growth | 1.4% | 1.7% |
| Annualized volatility | 3.0% | 2.7% |
| Sharpe ratio | 0.47 | 0.64 |
| Maximum drawdown | 7.9% | 8.1% |
| Replication fit (R²) | 0.92 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model LKFIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 44.3% |
| VCSH | FI · Short Corp | 37.6% |
| VGIT | FI · Intermediate Gov | 9.6% |
| AGG | FI · Aggregate | 5.0% |
| MUB | FI · Municipal | 3.5% |