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Tuesday, December 8, 2009, 5:30PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

LKCM Fixed-Income (LKFIX)

On Dec 7: 11.02   0.02 (0.18%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 3.37 Stocks: N/A Bonds: 96.12 Other: 0.52 TOP 10 HOLDINGS ( 15.38% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Waste Mgmt Inc Del 7.375% N/A 1.74 N/A Burlington Northn Santa Fe Cp 6.75% N/A 1.69 N/A Walgreen 4.875% N/A 1.65 N/A Peabody Engy 6.875% N/A 1.59 N/A Teva Pharma Fin 5.55% N/A 1.54 N/A 3m 4.375% N/A 1.48 N/A Fisher Scientific Intl 6.125% N/A 1.48 N/A Sbc Comms 5.1% N/A 1.45 N/A Cisco Sys 5.25% N/A 1.39 N/A Apache 6.25% N/A 1.37 N/A EQUITY HOLDINGS   Averages LKFIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   LKFIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector LKFIX Category Avg US GOVERNMENT N/A N/A AAA N/A 57.54 AA N/A 5.15 A N/A 13.39 BBB N/A 16.38 BB N/A 3.42 B N/A 1.93 BELOW B N/A 1.01 OTHER N/A 1.18 BOND HOLDINGS   Averages LKFIX Category Avg Maturity N/A 7.05 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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