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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.

MUTUAL FUND DISTRIBUTIONS: QUESTIONS & ANSWERS

LOOMIS SAYLES MULTISECTOR FUNDS UPDATE

Fund Data as of 6/30/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.58$13.510.52%$0.0158
Bond FundLSBDXClass I$13.60$13.520.59%$0.0152
Bond FundLSBRXClass R$13.53$13.450.59%$0.0124
Bond FundLBFAXClass Admin$13.48$13.410.52%$0.0096
Core Plus Bond FundNERNXClass N$12.99$12.970.15%$0.0412
Core Plus Bond FundNERYXClass Y$12.98$12.970.08%$0.0402
Dividend Income FundLSCYXClass Y$10.25$10.170.79%$0.0893
Emerging Markets OpportunitiesLEONXClass N$9.74$9.730.10%$0.0280
Emerging Markets OpportunitiesLEOYXClass Y$9.74$9.730.10%$0.0280
Fixed Income FundLSFIXClass I$13.08$13.020.46%$0.8276
Global Bond FundLSGNXClass N$16.17$16.170.00%$0.2235
Global Bond FundLSGBXClass I$16.14$16.140.00%$0.2215
Global Bond FundLSGLXClass R$15.92$15.920.00%$0.2174
Global Equity and Income FundLSWWXClass Y$18.33$18.170.88%$1.0411
Global Growth FundLSGGXClass Y$10.37$10.211.57%N/A
Growth FundLGRNXClass N$11.78$11.641.20%$0.0699
Growth FundLSGRXClass Y$11.78$11.651.12%$0.0617
High Income FundNEHYXClass Y$4.03$4.020.25%$0.0088
High Income Opportunities FundLSIOXClass I$10.26$10.230.29%$0.0531
Inflation Protected Securities FundLSGSXClass I$10.62$10.67-0.47%$0.0579
Inflation Protected Securities FundLIPRXClass R$10.61$10.610.00%$0.0054
Institutional High Income FundLSHIXClass I$6.42$6.380.63%$0.6428
Intermediate Duration Bond FundLSDIXClass I$10.52$10.520.00%$0.0177
Intermediate Duration Bond FundLSDRXClass R$10.53$10.520.10%$0.0157
Investment Grade Bond FundLGBNXClass N$11.38$11.330.44%$0.0226
Investment Grade Bond FundLSIIXClass Y$11.39$11.340.44%$0.0216
Investment Grade Fixed Income FundLSIGXClass I$12.24$12.190.41%$0.0126
Ltd Term Govt and Agency FundNELYXClass Y$11.60$11.600.00%$0.0961
Multi-Asset Income FundLMINXClass N$13.41$13.320.68%$0.0276
Multi-Asset Income FundYIDPXClass Y$13.42$13.330.68%$0.0272
Securitized Asset FundLSSAXClass I$10.60$10.600.00%$0.0384
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.69$9.670.21%$0.0477
Small Cap Growth FundLSSNXClass N$20.94$20.591.70%$3.5440
Small Cap Growth FundLSSIXClass I$20.87$20.521.71%$3.5440
Small Cap Growth FundLCGRXClass R$19.53$19.201.72%$3.5440
Small Cap Value FundLSCNXClass N$31.76$31.171.89%$3.4263
Small Cap Value FundLSSCXClass I$31.74$31.151.89%$3.3978
Small Cap Value FundLSCRXClass R$31.34$30.751.92%$3.2973
Small Cap Value FundLSVAXClass Admin$30.40$29.831.91%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$9.44$9.291.61%N/A
Strategic Alpha FundLASYXClass Y$9.56$9.59-0.31%$0.0434
Strategic Income FundNEZNXClass N$14.32$14.230.63%$0.0193
Strategic Income FundNEZYXClass Y$14.32$14.230.63%$0.0185
Value FundLSVNXClass N$20.16$19.881.41%$5.5294
Value FundLSGIXClass Y$20.19$19.911.41%$5.4920


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