Mutual Funds

Home

 
Fund Data as of 8/30/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.96$13.98-0.14%$0.0111
Bond FundLSBDXClass I$13.98$14.00-0.14%$0.0103
Bond FundLSBRXClass R$13.91$13.93-0.14%$0.0075
Bond FundLBFAXClass Admin$13.86$13.88-0.14%$0.0047
Core Plus Bond FundNERNXClass N$13.22$13.23-0.08%$0.0368
Core Plus Bond FundNERYXClass Y$13.22$13.23-0.08%$0.0358
Dividend Income FundLSCYXClass Y$10.63$10.66-0.28%$0.0893
Emerging Markets OpportunitiesLEONXClass N$9.82$9.820.00%$0.0294
Emerging Markets OpportunitiesLEOYXClass Y$9.82$9.820.00%$0.0293
Fixed Income FundLSFIXClass I$13.49$13.50-0.07%$0.8276
Global Bond FundLSGNXClass N$16.44$16.50-0.36%$0.2235
Global Bond FundLSGBXClass I$16.41$16.47-0.36%$0.2215
Global Bond FundLSGLXClass R$16.18$16.23-0.31%$0.2174
Global Equity and Income FundLSWWXClass Y$19.15$19.18-0.16%$1.0411
Global Growth FundLSGGXClass Y$11.06$11.09-0.27%N/A
Growth FundLGRNXClass N$12.65$12.67-0.16%$0.0699
Growth FundLSGRXClass Y$12.65$12.67-0.16%$0.0617
High Income FundNEHYXClass Y$4.21$4.200.24%$0.0077
High Income Opportunities FundLSIOXClass I$10.66$10.650.09%$0.0531
Inflation Protected Securities FundLSGSXClass I$10.63$10.64-0.09%$0.0579
Inflation Protected Securities FundLIPRXClass R$10.61$10.62-0.09%$0.0054
Institutional High Income FundLSHIXClass I$6.75$6.750.00%$0.6428
Intermediate Duration Bond FundLSDIXClass Y$10.52$10.520.00%$0.0188
Investment Grade Bond FundLGBNXClass N$11.59$11.61-0.17%$0.0175
Investment Grade Bond FundLSIIXClass Y$11.59$11.61-0.17%$0.0163
Investment Grade Fixed Income FundLSIGXClass I$12.45$12.47-0.16%$0.0202
Ltd Term Govt and Agency FundNELYXClass Y$11.55$11.540.09%$0.0961
Multi-Asset Income FundLMINXClass N$13.61$13.63-0.15%$0.0516
Multi-Asset Income FundYIDPXClass Y$13.62$13.64-0.15%$0.0510
Securitized Asset FundLSSAXClass I$10.57$10.570.00%$0.0435
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.86$9.850.10%$0.0528
Small Cap Growth FundLSSNXClass N$22.09$22.10-0.05%$3.5440
Small Cap Growth FundLSSIXClass I$22.01$22.03-0.09%$3.5440
Small Cap Growth FundLCGRXClass R$20.59$20.60-0.05%$3.5440
Small Cap Value FundLSCNXClass N$34.14$34.080.18%$3.4263
Small Cap Value FundLSSCXClass I$34.11$34.050.18%$3.3978
Small Cap Value FundLSCRXClass R$33.66$33.610.15%$3.2973
Small Cap Value FundLSVAXClass Admin$32.64$32.590.15%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$9.76$9.750.10%N/A
Strategic Alpha FundLASYXClass Y$9.78$9.780.00%$0.0434
Strategic Income FundNEZNXClass N$14.64$14.66-0.14%$0.0184
Strategic Income FundNEZYXClass Y$14.64$14.66-0.14%$0.0175
Value FundLSVNXClass N$21.00$21.000.00%$5.5294
Value FundLSGIXClass Y$21.03$21.030.00%$5.4920


get adobe reader