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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 5/27/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.37$13.39-0.15%$0.0229
Bond FundLSBDXClass I$13.38$13.40-0.15%$0.0221
Bond FundLSBRXClass R$13.32$13.34-0.15%$0.0194
Bond FundLBFAXClass Admin$13.27$13.29-0.15%$0.0168
Core Plus Bond FundNERNXClass N$12.76$12.760.00%$0.0400
Core Plus Bond FundNERYXClass Y$12.76$12.760.00%$0.0390
Dividend Income FundLSCYXClass Y$10.27$10.230.39%$0.1062
Emerging Markets OpportunitiesLEONXClass N$9.68$9.69-0.10%$0.0238
Emerging Markets OpportunitiesLEOYXClass Y$9.68$9.69-0.10%$0.0237
Fixed Income FundLSFIXClass I$12.88$12.89-0.08%$0.8276
Global Bond FundLSGNXClass N$15.78$15.83-0.32%$0.2235
Global Bond FundLSGBXClass I$15.76$15.81-0.32%$0.2215
Global Bond FundLSGLXClass R$15.54$15.59-0.32%$0.2174
Global Equity and Income FundLSWWXClass Y$18.55$18.500.27%$1.0411
Global Growth FundLSGGXClass Y$10.32$10.290.29%N/A
Growth FundLGRNXClass N$11.86$11.820.34%$0.0699
Growth FundLSGRXClass Y$11.87$11.820.42%$0.0617
High Income FundNEHYXClass Y$3.99$3.980.25%$0.0086
High Income Opportunities FundLSIOXClass I$10.19$10.180.10%$0.0506
Inflation Protected Securities FundLSGSXClass I$10.48$10.49-0.10%$0.0173
Inflation Protected Securities FundLIPRXClass R$10.42$10.43-0.10%$0.0108
Institutional High Income FundLSHIXClass I$6.28$6.270.16%$0.6428
Intermediate Duration Bond FundLSDIXClass I$10.41$10.42-0.10%$0.0180
Intermediate Duration Bond FundLSDRXClass R$10.41$10.42-0.10%$0.0158
Investment Grade Bond FundLGBNXClass N$11.20$11.22-0.18%$0.0213
Investment Grade Bond FundLSIIXClass Y$11.21$11.23-0.18%$0.0201
Investment Grade Fixed Income FundLSIGXClass I$12.08$12.09-0.08%$0.0157
Ltd Term Govt and Agency FundNELYXClass Y$11.53$11.530.00%$0.0961
Multi-Asset Income FundLMINXClass N$13.36$13.330.23%$0.0265
Multi-Asset Income FundYIDPXClass Y$13.37$13.340.22%$0.0261
Securitized Asset FundLSSAXClass I$10.51$10.510.00%$0.0352
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.74$9.730.10%$0.0488
Small Cap Growth FundLSSNXClass N$20.85$20.641.02%$3.5440
Small Cap Growth FundLSSIXClass I$20.79$20.571.07%$3.5440
Small Cap Growth FundLCGRXClass R$19.46$19.261.04%$3.5440
Small Cap Value FundLSCNXClass N$31.91$31.660.79%$3.4263
Small Cap Value FundLSSCXClass I$31.89$31.640.79%$3.3978
Small Cap Value FundLSCRXClass R$31.49$31.240.80%$3.2973
Small Cap Value FundLSVAXClass Admin$30.56$30.310.82%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$9.40$9.301.08%N/A
Strategic Alpha FundLASYXClass Y$9.60$9.590.10%$0.0800
Strategic Income FundNEZNXClass N$14.10$14.100.00%$0.0297
Strategic Income FundNEZYXClass Y$14.10$14.100.00%$0.0287
Value FundLSVNXClass N$20.36$20.260.49%$5.5294
Value FundLSGIXClass Y$20.40$20.300.49%$5.4920


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