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 5/3/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.37 $11.31 0.53% $0.0517 Bond Fund LSBDX Class I $11.39 $11.33 0.53% $0.0512 Bond Fund LSBRX Class R $11.32 $11.25 0.62% $0.0489 Bond Fund LBFAX Class Admin $11.28 $11.21 0.62% $0.0466 Core Plus Bond Fund NERNX Class N $11.35 $11.29 0.53% $0.0391 Core Plus Bond Fund NERYX Class Y $11.34 $11.28 0.53% $0.0383 Fixed Income Fund LSFIX Class I $11.45 $11.38 0.62% $0.5079 Global Allocation Fund LGMNX Class N $24.47 $24.23 0.99% $0.9611 Global Allocation Fund LSWWX Class Y $24.45 $24.21 0.99% $0.9402 Global Bond Fund LSGNX Class N $14.19 $14.11 0.57% $0.0000 Global Bond Fund LSGBX Class I $14.13 $14.05 0.57% $0.0000 Global Bond Fund LSGLX Class R $13.80 $13.72 0.58% $0.0000 Global Growth Fund LSNGX Class N $17.92 $17.63 1.64% $0.0000 Global Growth Fund LSGGX Class Y $17.88 $17.59 1.65% $0.0000 Growth Fund LGRNX Class N $25.29 $25.01 1.12% $1.3993 Growth Fund LSGRX Class Y $25.23 $24.95 1.12% $1.3993 High Income Fund LSHNX Class N $3.48 $3.46 0.58% $0.0222 High Income Fund NEHYX Class Y $3.47 $3.46 0.29% $0.0221 High Income Opportunities Fund LSIOX Class I $8.58 $8.55 0.35% $0.0552 Inflation Protected Securities Fund LIPNX Class N $9.52 $9.48 0.42% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.51 $9.47 0.42% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.49 $9.45 0.42% $0.0196 Institutional High Income Fund LSHIX Class I $5.51 $5.49 0.36% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.34 $9.31 0.32% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.35 $9.32 0.32% $0.0326 International Growth Fund LIGYX Class Y $9.73 $9.56 1.78% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.68 $9.63 0.52% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.69 $9.64 0.52% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.16 $10.11 0.49% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.85 $23.81 0.16% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.70 $10.68 0.19% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.70 $10.68 0.19% $0.0366 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.84 $30.42 1.37% $0.0000 Securitized Asset Fund LSSAX Class I $7.48 $7.44 0.54% $0.0266 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.25 $8.25 0.00% $0.0601 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.26 $8.26 0.00% $0.0599 Small Cap Growth Fund LSSNX Class N $27.58 $27.34 0.88% $0.6132 Small Cap Growth Fund LSSIX Class I $27.09 $26.85 0.89% $0.6132 Small Cap Growth Fund LCGRX Class R $23.37 $23.17 0.86% $0.6132 Small Cap Value Fund LSCNX Class N $23.61 $23.44 0.73% $4.5382 Small Cap Value Fund LSSCX Class I $23.60 $23.43 0.73% $4.5240 Small Cap Value Fund LSCRX Class R $22.76 $22.59 0.75% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.42 $20.27 0.74% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.35 $12.24 0.90% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.34 $12.23 0.90% $0.0000 Strategic Alpha Fund LASNX Class N $9.31 $9.28 0.32% $0.1232 Strategic Alpha Fund LASYX Class Y $9.31 $9.28 0.32% $0.1221 Strategic Income Fund NEZNX Class N $11.62 $11.55 0.61% $0.0569 Strategic Income Fund NEZYX Class Y $11.62 $11.55 0.61% $0.0564