To view the 90-day NAV history for a particular mutual fund, please click on Prev NAV for the mutual fund you are interested in. To view the Distribution history for a particular mutual fund, please click on the Last Distribution for the mutual fund you are interested in.

Fund Data as of 5/17/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.49 $11.51 -0.17% $0.0517 Bond Fund LSBDX Class I $11.51 $11.53 -0.17% $0.0512 Bond Fund LSBRX Class R $11.44 $11.45 -0.09% $0.0489 Bond Fund LBFAX Class Admin $11.39 $11.41 -0.18% $0.0466 Core Plus Bond Fund NERNX Class N $11.44 $11.47 -0.26% $0.0391 Core Plus Bond Fund NERYX Class Y $11.43 $11.47 -0.35% $0.0383 Fixed Income Fund LSFIX Class I $11.56 $11.58 -0.17% $0.5079 Global Allocation Fund LGMNX Class N $25.12 $25.09 0.12% $0.9611 Global Allocation Fund LSWWX Class Y $25.10 $25.07 0.12% $0.9402 Global Bond Fund LSGNX Class N $14.28 $14.31 -0.21% $0.0000 Global Bond Fund LSGBX Class I $14.22 $14.26 -0.28% $0.0000 Global Bond Fund LSGLX Class R $13.88 $13.92 -0.29% $0.0000 Global Growth Fund LSNGX Class N $18.56 $18.48 0.43% $0.0000 Global Growth Fund LSGGX Class Y $18.52 $18.44 0.43% $0.0000 Growth Fund LGRNX Class N $25.97 $25.88 0.35% $1.3993 Growth Fund LSGRX Class Y $25.90 $25.81 0.35% $1.3993 High Income Fund LSHNX Class N $3.51 $3.50 0.29% $0.0222 High Income Fund NEHYX Class Y $3.50 $3.50 0.00% $0.0221 High Income Opportunities Fund LSIOX Class I $8.64 $8.64 0.00% $0.0552 Inflation Protected Securities Fund LIPNX Class N $9.59 $9.60 -0.10% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.57 $9.59 -0.21% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.55 $9.57 -0.21% $0.0196 Institutional High Income Fund LSHIX Class I $5.55 $5.55 0.00% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.38 $9.39 -0.11% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.38 $9.39 -0.11% $0.0326 International Growth Fund LIGYX Class Y $10.17 $10.15 0.20% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.76 $9.77 -0.10% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.76 $9.78 -0.20% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.25 $10.27 -0.19% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.90 $23.91 -0.03% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.71 $10.72 -0.09% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.71 $10.72 -0.09% $0.0366 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $31.81 $31.71 0.31% $0.0000 Securitized Asset Fund LSSAX Class I $7.54 $7.56 -0.26% $0.0266 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.26 $8.26 0.00% $0.0601 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.27 $8.27 0.00% $0.0599 Small Cap Growth Fund LSSNX Class N $28.38 $28.34 0.14% $0.6132 Small Cap Growth Fund LSSIX Class I $27.87 $27.83 0.14% $0.6132 Small Cap Growth Fund LCGRX Class R $24.04 $24.01 0.12% $0.6132 Small Cap Value Fund LSCNX Class N $24.17 $24.17 0.00% $4.5382 Small Cap Value Fund LSSCX Class I $24.16 $24.16 0.00% $4.5240 Small Cap Value Fund LSCRX Class R $23.30 $23.29 0.04% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.90 $20.89 0.05% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.66 $12.67 -0.08% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.65 $12.66 -0.08% $0.0000 Strategic Alpha Fund LASNX Class N $9.36 $9.36 0.00% $0.1232 Strategic Alpha Fund LASYX Class Y $9.35 $9.35 0.00% $0.1221 Strategic Income Fund NEZNX Class N $11.76 $11.77 -0.08% $0.0569 Strategic Income Fund NEZYX Class Y $11.75 $11.77 -0.17% $0.0564