Mutual Funds

Home

 
Fund Data as of 7/27/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.81$13.810.00%$0.0168
Bond FundLSBDXClass I$13.82$13.820.00%$0.0159
Bond FundLSBRXClass R$13.76$13.750.07%$0.0128
Bond FundLBFAXClass Admin$13.71$13.710.00%$0.0095
Core Plus Bond FundNERNXClass N$13.13$13.100.23%$0.0447
Core Plus Bond FundNERYXClass Y$13.12$13.090.23%$0.0436
Dividend Income FundLSCYXClass Y$10.60$10.63-0.28%$0.0893
Emerging Markets OpportunitiesLEONXClass N$9.81$9.810.00%$0.0280
Emerging Markets OpportunitiesLEOYXClass Y$9.81$9.800.10%$0.0280
Fixed Income FundLSFIXClass I$13.34$13.340.00%$0.8276
Global Bond FundLSGNXClass N$16.26$16.220.25%$0.2235
Global Bond FundLSGBXClass I$16.23$16.190.25%$0.2215
Global Bond FundLSGLXClass R$16.01$15.970.25%$0.2174
Global Equity and Income FundLSWWXClass Y$18.90$18.850.27%$1.0411
Global Growth FundLSGGXClass Y$10.82$10.84-0.18%N/A
Growth FundLGRNXClass N$12.37$12.42-0.40%$0.0699
Growth FundLSGRXClass Y$12.38$12.43-0.40%$0.0617
High Income FundNEHYXClass Y$4.12$4.120.00%$0.0088
High Income Opportunities FundLSIOXClass I$10.49$10.490.00%$0.0566
Inflation Protected Securities FundLSGSXClass I$10.64$10.600.38%$0.0579
Inflation Protected Securities FundLIPRXClass R$10.62$10.590.28%$0.0054
Institutional High Income FundLSHIXClass I$6.61$6.610.00%$0.6428
Intermediate Duration Bond FundLSDIXClass I$10.54$10.530.09%$0.0177
Intermediate Duration Bond FundLSDRXClass R$10.55$10.530.19%$0.0157
Investment Grade Bond FundLGBNXClass N$11.48$11.470.09%$0.0250
Investment Grade Bond FundLSIIXClass Y$11.49$11.470.17%$0.0240
Investment Grade Fixed Income FundLSIGXClass I$12.36$12.350.08%$0.0126
Ltd Term Govt and Agency FundNELYXClass Y$11.57$11.560.09%$0.0961
Multi-Asset Income FundLMINXClass N$13.68$13.71-0.22%$0.0276
Multi-Asset Income FundYIDPXClass Y$13.69$13.72-0.22%$0.0272
Securitized Asset FundLSSAXClass I$10.57$10.560.09%$0.0401
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.86$9.860.00%$0.0477
Small Cap Growth FundLSSNXClass N$21.91$21.790.55%$3.5440
Small Cap Growth FundLSSIXClass I$21.83$21.720.51%$3.5440
Small Cap Growth FundLCGRXClass R$20.43$20.320.54%$3.5440
Small Cap Value FundLSCNXClass N$33.42$33.420.00%$3.4263
Small Cap Value FundLSSCXClass I$33.39$33.40-0.03%$3.3978
Small Cap Value FundLSCRXClass R$32.96$32.97-0.03%$3.2973
Small Cap Value FundLSVAXClass Admin$31.97$31.98-0.03%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$9.68$9.71-0.31%N/A
Strategic Alpha FundLASYXClass Y$9.68$9.680.00%$0.0434
Strategic Income FundNEZNXClass N$14.59$14.580.07%$0.0222
Strategic Income FundNEZYXClass Y$14.59$14.580.07%$0.0211
Value FundLSVNXClass N$20.75$20.79-0.19%$5.5294
Value FundLSGIXClass Y$20.79$20.83-0.19%$5.4920


get adobe reader