Defined Contribution

DAILY NAVs/DISTRIBUTIONS

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 5/20/2013
Fund Name	Ticker	Share Class	NAV	Prev NAV	% Change	Last Distribution	Prospectus
Bond Fund	LSBDX	Inst	$15.63	$15.60	0.19%	$0.0583
Bond Fund	LSBRX	Retail	$15.56	$15.53	0.19%	$0.0546
Bond Fund	LBFAX	Admin	$15.52	$15.48	0.26%	$0.0513
Capital Income Fund	LSCYX	Y-Class	$12.21	$12.21	0.00%	$0.0764
Core Plus Bond Fund	NERYX	Y-Class	$13.53	$13.53	0.00%	$0.0424
Fixed Income Fund	LSFIX	Inst	$15.22	$15.19	0.20%	$0.8214
Global Bond Fund	LSGBX	Inst	$16.93	$16.90	0.18%	$0.0338
Global Bond Fund	LSGLX	Retail	$16.76	$16.73	0.18%	$0.0308
Global Equity and Income Fund	LSWWX	Y-Class	$18.64	$18.59	0.27%	$0.3099
Growth Fund	LSGRX	Y-Class	$8.19	$8.21	-0.24%	$0.0730
High Income Fund	NEHYX	Y-Class	$4.93	$4.93	0.00%	$0.0203
High Income Opportunities Fund	LSIOX	Inst	$11.06	$11.06	0.00%	$0.0598
Inflation Protected Securities Fund	LSGSX	Inst	$11.25	$11.26	-0.09%	$0.7964
Inflation Protected Securities Fund	LIPRX	Retail	$11.21	$11.21	0.00%	$0.7908
Institutional High Income Fund	LSHIX	Inst	$8.25	$8.25	0.00%	$0.5373
Intermediate Duration Bond Fund	LSDIX	Inst	$10.59	$10.59	0.00%	$0.0203
Intermediate Duration Bond Fund	LSDRX	Retail	$10.59	$10.60	-0.09%	$0.0181
International Bond Fund	LSIYX	Y-Class	$9.69	$9.64	0.52%	$0.0190
Investment Grade Bond Fund	LSIIX	Y-Class	$12.78	$12.75	0.24%	$0.0438
Investment Grade Fixed Income Fund	LSIGX	Inst	$13.38	$13.35	0.22%	$0.0404
Ltd Term Govt and Agency Fund	NELYX	Y-Class	$11.94	$11.94	0.00%	N/A
Mid Cap Growth Fund	LSAIX	Y-Class	$34.16	$34.25	-0.26%	$0.0000
Multi-Asset Real Return Fund	MARYX	Y-Class	$10.05	$10.04	0.10%	N/A
Securitized Asset Fund	LSSAX	Inst	$11.06	$11.06	0.00%	$0.0490
Senior Floating Rate and Fixed Income Fund	LSFYX	Y-Class	$10.71	$10.70	0.09%	$0.0416
Small Cap Growth Fund	LSSIX	Inst	$22.96	$22.97	-0.04%	$0.2270
Small Cap Growth Fund	LCGRX	Retail	$22.01	$22.02	-0.05%	$0.2270
Small Cap Value Fund	LSSCX	Inst	$35.33	$35.30	0.08%	$0.3252
Small Cap Value Fund	LSCRX	Retail	$34.99	$34.96	0.09%	$0.2473
Small Cap Value Fund	LSVAX	Admin	$34.28	$34.25	0.09%	$0.1685
Strategic Alpha Fund	LASYX	Y-Class	$10.53	$10.54	-0.09%	$0.0448
Strategic Income Fund	NEZYX	Y-Class	$16.44	$16.41	0.18%	$0.0560
Value Fund	LSGIX	Y-Class	$24.96	$25.00	-0.16%	$0.3377