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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 4/29/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.48$13.51-0.22%$0.0154
Bond FundLSBDXClass I$13.50$13.52-0.15%$0.0146
Bond FundLSBRXClass R$13.43$13.46-0.22%$0.0121
Bond FundLBFAXClass Admin$13.38$13.41-0.22%$0.0094
Core Plus Bond FundNERNXClass N$12.84$12.820.16%$0.0323
Core Plus Bond FundNERYXClass Y$12.83$12.810.16%$0.0314
Dividend Income FundLSCYXClass Y$10.22$10.26-0.39%$0.1062
Emerging Markets OpportunitiesLEONXClass N$9.71$9.710.00%$0.0238
Emerging Markets OpportunitiesLEOYXClass Y$9.71$9.710.00%$0.0237
Fixed Income FundLSFIXClass I$12.90$12.91-0.08%$0.8276
Global Bond FundLSGNXClass N$16.03$15.940.56%$0.2235
Global Bond FundLSGBXClass I$16.01$15.920.57%$0.2215
Global Bond FundLSGLXClass R$15.79$15.700.57%$0.2174
Global Equity and Income FundLSWWXClass Y$18.33$18.35-0.11%$1.0411
Global Growth FundLSGGXClass Y$10.12$10.090.30%N/A
Growth FundLGRNXClass N$11.54$11.470.61%$0.0699
Growth FundLSGRXClass Y$11.55$11.480.61%$0.0617
High Income FundNEHYXClass Y$3.98$3.980.00%$0.0056
High Income Opportunities FundLSIOXClass I$10.18$10.180.00%$0.0506
Inflation Protected Securities FundLSGSXClass I$10.55$10.520.29%$0.0173
Inflation Protected Securities FundLIPRXClass R$10.49$10.470.19%$0.0108
Institutional High Income FundLSHIXClass I$6.21$6.22-0.16%$0.6428
Intermediate Duration Bond FundLSDIXClass I$10.41$10.400.10%$0.0180
Intermediate Duration Bond FundLSDRXClass R$10.42$10.410.10%$0.0158
Investment Grade Bond FundLGBNXClass N$11.35$11.340.09%$0.0201
Investment Grade Bond FundLSIIXClass Y$11.35$11.350.00%$0.0188
Investment Grade Fixed Income FundLSIGXClass I$12.17$12.170.00%$0.0157
Ltd Term Govt and Agency FundNELYXClass Y$11.55$11.540.09%$0.0961
Multi-Asset Income FundLMINXClass N$13.28$13.30-0.15%$0.0265
Multi-Asset Income FundYIDPXClass Y$13.29$13.31-0.15%$0.0261
Securitized Asset FundLSSAXClass I$10.53$10.520.10%$0.0352
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.62$9.610.10%$0.0488
Small Cap Growth FundLSSNXClass N$20.46$20.62-0.78%$3.5440
Small Cap Growth FundLSSIXClass I$20.40$20.56-0.78%$3.5440
Small Cap Growth FundLCGRXClass R$19.10$19.25-0.78%$3.5440
Small Cap Value FundLSCNXClass N$31.26$31.46-0.64%$3.4263
Small Cap Value FundLSSCXClass I$31.24$31.45-0.67%$3.3978
Small Cap Value FundLSCRXClass R$30.85$31.06-0.68%$3.2973
Small Cap Value FundLSVAXClass Admin$29.94$30.14-0.66%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$9.12$9.18-0.65%N/A
Strategic Alpha FundLASYXClass Y$9.54$9.540.00%$0.0800
Strategic Income FundNEZNXClass N$14.16$14.18-0.14%$0.0193
Strategic Income FundNEZYXClass Y$14.16$14.18-0.14%$0.0184
Value FundLSVNXClass N$19.93$20.02-0.45%$5.5294
Value FundLSGIXClass Y$19.96$20.05-0.45%$5.4920


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