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 5/6/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.40 $11.37 0.26% $0.0517 Bond Fund LSBDX Class I $11.42 $11.39 0.26% $0.0512 Bond Fund LSBRX Class R $11.35 $11.32 0.27% $0.0489 Bond Fund LBFAX Class Admin $11.30 $11.28 0.18% $0.0466 Core Plus Bond Fund NERNX Class N $11.37 $11.35 0.18% $0.0391 Core Plus Bond Fund NERYX Class Y $11.36 $11.34 0.18% $0.0383 Fixed Income Fund LSFIX Class I $11.47 $11.45 0.17% $0.5079 Global Allocation Fund LGMNX Class N $24.63 $24.47 0.65% $0.9611 Global Allocation Fund LSWWX Class Y $24.61 $24.45 0.65% $0.9402 Global Bond Fund LSGNX Class N $14.19 $14.19 0.00% $0.0000 Global Bond Fund LSGBX Class I $14.14 $14.13 0.07% $0.0000 Global Bond Fund LSGLX Class R $13.80 $13.80 0.00% $0.0000 Global Growth Fund LSNGX Class N $18.16 $17.92 1.34% $0.0000 Global Growth Fund LSGGX Class Y $18.12 $17.88 1.34% $0.0000 Growth Fund LGRNX Class N $25.66 $25.29 1.46% $1.3993 Growth Fund LSGRX Class Y $25.59 $25.23 1.43% $1.3993 High Income Fund LSHNX Class N $3.48 $3.48 0.00% $0.0222 High Income Fund NEHYX Class Y $3.47 $3.47 0.00% $0.0221 High Income Opportunities Fund LSIOX Class I $8.60 $8.58 0.23% $0.0552 Inflation Protected Securities Fund LIPNX Class N $9.53 $9.52 0.11% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.52 $9.51 0.11% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.50 $9.49 0.11% $0.0196 Institutional High Income Fund LSHIX Class I $5.52 $5.51 0.18% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.35 $9.34 0.11% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.35 $9.35 0.00% $0.0326 International Growth Fund LIGYX Class Y $9.84 $9.73 1.13% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.69 $9.68 0.10% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.70 $9.69 0.10% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.18 $10.16 0.20% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.85 $23.85 0.03% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.70 $10.70 0.00% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.70 $10.70 0.00% $0.0366 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $31.29 $30.84 1.45% $0.0000 Securitized Asset Fund LSSAX Class I $7.48 $7.48 0.00% $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 $8.27 $8.26 0.12% $0.0599 Small Cap Growth Fund LSSNX Class N $27.98 $27.58 1.45% $0.6132 Small Cap Growth Fund LSSIX Class I $27.48 $27.09 1.44% $0.6132 Small Cap Growth Fund LCGRX Class R $23.71 $23.37 1.45% $0.6132 Small Cap Value Fund LSCNX Class N $23.83 $23.61 0.93% $4.5382 Small Cap Value Fund LSSCX Class I $23.82 $23.60 0.93% $4.5240 Small Cap Value Fund LSCRX Class R $22.97 $22.76 0.92% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.60 $20.42 0.88% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.53 $12.35 1.46% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.52 $12.34 1.46% $0.0000 Strategic Alpha Fund LASNX Class N $9.32 $9.31 0.11% $0.1232 Strategic Alpha Fund LASYX Class Y $9.31 $9.31 0.00% $0.1221 Strategic Income Fund NEZNX Class N $11.65 $11.62 0.26% $0.0569 Strategic Income Fund NEZYX Class Y $11.65 $11.62 0.26% $0.0564