LKCM Aquinas Fixed Income Fund
Investment Goal: To seek current income, while incorporating Catholic values investing principles in the investment process.
Investment Strategy: The Fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of investment grade corporate and government fixed income securities.

The Fund typically invests in investment grade corporate and government securities with short and intermediate maturities from one to ten years, and cash equivalent securities.

LKCM's primary strategy in managing the Fund is to select debt securities based on factors such as price, yield, and credit quality.




3 Month

YTD

1 Yr
Since Inception
7-11-05
LKCM Aquinas
Fixed Income Fund
-1.58%  .64% 5.11%   3.46%
Lehman Brothers
Interm.Gov/Credit Bond Index
-1.53% 1.43% 7.37%   4.47%
Lipper Short
Intermediate Investment Grade Index
  -.76%   0.0% 4.04%   3.16%
Average Annualized Data as of 6-30-2008
The Gross Expense Ratio is 1.00%

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 invesor'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 1-800-423-6369.  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
J. Luther King, Jr. Mr. King has been President, Principal and Portfolio Manager for LKCM since 1979. He shares the day-to-day management of the LKCM Aquinas Value, Growth, Small Cap, and Fixed Income Funds.
Paul W. Greenwell Mr. Greenwell has been Vice President and Portfolio Manager for LKCM since 1983 and Principal since 1986. He shares the day-to-day management of the LKCM Aquinas Value, Growth, Small Cap, and Fixed Income Funds.
Joan M. Maynard Ms. Maynard has been Vice President and Portfolio Manager of LKCM since 1991 and employed by LKCM since 1986. She shares the day-to-day management of the LKCM Aquinas Fixed Income Fund.
Mark Johnson Mr. Johnson has been a Portfolio Manager of LKCM since 2002. He shares the day-to-day management of the LKCM Aquinas Fixed Income Fund.


NAVDaily Change
$9.77$0.01

Data as of Jul 08 2008




This chart does not imply any future performance

The Lehman Brothers Intermediate Government/Credit Bond Index is an unmanaged market value weighted index measuring both the principal price changes of, and income provided by, the underlying universe of securities that comprise the index. Securities included in the index must meet the following criteria: fixed as opposed to variable rate; remaining maturity of one to ten years; minimum outstanding par value of $250 million; rated investment grade or higher by Moody’s Investors Service or equivalent; must be dollar denominated and nonconvertible; and must be publicly issued.

The Lipper Short Intermediate Investment-Grade Debt Funds Index is an unmanaged index consisting of funds that, by portfolio practice, invest at least 65% of their assets in investment-grade debt issues (rated in the top four grades) with dollar weighted average maturities of one to five years.

It is not possible to invest directly in an index.

Please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges, and expenses.

The LKCM Aquinas Funds are offered only to United States residents, and information on this site is intended only for such persons.  Nothing on this Web site should be considered a solicitation to buy or an offer to sell shares of any LKCM Aquinas Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Mutual fund investing involves risk; loss of principal is possible. Since the Adviser considers other factors in addition to traditional investment criteria when selecting portfolio securities, it may forego a profitable investment opportunity or sell a security when it may be disadvantageous to do so.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.

The LKCM Aquinas Funds are distributed by Quasar Distributors, LLC.