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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.

Fund Data as of 2/25/2015
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.79$14.82-0.20%$0.0462
Bond FundLSBDXClass I$14.80$14.83-0.20%$0.0454
Bond FundLSBRXClass R$14.73$14.76-0.20%$0.0425
Bond FundLBFAXClass Admin$14.69$14.71-0.14%$0.0397
Core Plus Bond FundNERNXClass N$13.25$13.27-0.15%$0.0297
Core Plus Bond FundNERYXClass Y$13.24$13.26-0.15%$0.0292
Dividend Income FundLSCYXClass Y$12.12$12.110.08%$1.1777
Fixed Income FundLSFIXClass I$13.98$13.960.14%$1.2067
Global Bond FundLSGNXClass N$15.64$15.590.32%$0.2235
Global Bond FundLSGBXClass I$15.63$15.590.26%$0.2215
Global Bond FundLSGLXClass R$15.47$15.430.26%$0.2174
Global Equity and Income FundLSWWXClass Y$19.53$19.490.21%$1.2151
Growth FundLGRNXClass N$10.92$10.890.28%$0.0554
Growth FundLSGRXClass Y$10.93$10.910.18%$0.0711
High Income FundNEHYXClass Y$4.37$4.38-0.23%$0.0134
High Income Opportunities FundLSIOXClass I$10.90$10.890.09%$0.0378
Inflation Protected Securities FundLSGSXClass I$10.45$10.430.19%$0.0071
Inflation Protected Securities FundLIPRXClass R$10.42$10.400.19%$0.0562
Institutional High Income FundLSHIXClass I$7.40$7.400.00%$0.7918
Intermediate Duration Bond FundLSDIXClass I$10.50$10.500.00%$0.0195
Intermediate Duration Bond FundLSDRXClass R$10.51$10.510.00%$0.0174
International Bond FundLSIYXClass Y$8.72$8.690.35%$0.1558
Investment Grade Bond FundLGBNXClass N$11.89$11.870.17%$0.0373
Investment Grade Bond FundLSIIXClass Y$11.89$11.880.08%$0.0362
Investment Grade Fixed Income FundLSIGXClass I$12.59$12.580.08%$0.0334
Ltd Term Govt and Agency FundNELYXClass Y$11.64$11.640.00%N/A
Securitized Asset FundLSSAXClass I$10.77$10.760.09%$0.0395
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.25$10.240.10%$0.0531
Small Cap Growth FundLSSNXClass N$23.98$23.810.71%$3.5440
Small Cap Growth FundLSSIXClass I$23.94$23.770.72%$3.5440
Small Cap Growth FundLCGRXClass R$22.59$22.430.71%$3.5440
Small Cap Value FundLSCNXClass N$35.40$35.400.00%$4.9962
Small Cap Value FundLSSCXClass I$35.38$35.380.00%$4.9687
Small Cap Value FundLSCRXClass R$34.98$34.980.00%$4.8631
Small Cap Value FundLSVAXClass Admin$34.04$34.040.00%$4.7534
Strategic Alpha FundLASYXClass Y$10.13$10.120.10%$0.1555
Strategic Income FundNEZNXClass N$16.38$16.43-0.30%$0.0550
Strategic Income FundNEZYXClass Y$16.38$16.43-0.30%$0.0543
Value FundLSVNXClass N$26.95$26.97-0.07%$3.2948
Value FundLSGIXClass Y$26.98$27.00-0.07%$3.2448


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