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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

Fund Data as of 2/12/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$12.30$12.270.24%$0.0165
Bond FundLSBDXClass I$12.31$12.280.24%$0.0156
Bond FundLSBRXClass R$12.25$12.220.25%$0.0131
Bond FundLBFAXClass Admin$12.20$12.180.16%$0.0107
Core Plus Bond FundNERNXClass N$12.16$12.18-0.16%$0.0373
Core Plus Bond FundNERYXClass Y$12.16$12.18-0.16%$0.0363
Dividend Income FundLSCYXClass Y$9.13$8.952.01%$1.2615
Emerging Markets OpportunitiesLEONXClass N$9.35$9.350.00%$0.0296
Emerging Markets OpportunitiesLEOYXClass Y$9.34$9.35-0.11%$0.0295
Fixed Income FundLSFIXClass I$11.82$11.790.25%$0.8276
Global Bond FundLSGNXClass N$15.01$15.10-0.60%$0.2235
Global Bond FundLSGBXClass I$14.99$15.08-0.60%$0.2215
Global Bond FundLSGLXClass R$14.80$14.88-0.54%$0.2174
Global Equity and Income FundLSWWXClass Y$16.59$16.401.16%$1.0411
Growth FundLGRNXClass N$10.29$10.121.68%$0.0699
Growth FundLSGRXClass Y$10.30$10.131.68%$0.0617
High Income FundNEHYXClass Y$3.54$3.520.57%$0.0132
High Income Opportunities FundLSIOXClass I$9.14$9.090.55%$0.0494
Inflation Protected Securities FundLSGSXClass I$10.22$10.25-0.29%$0.0173
Inflation Protected Securities FundLIPRXClass R$10.18$10.20-0.20%$0.0108
Institutional High Income FundLSHIXClass I$5.49$5.460.55%$0.6428
Intermediate Duration Bond FundLSDIXClass I$10.26$10.30-0.39%$0.0217
Intermediate Duration Bond FundLSDRXClass R$10.27$10.30-0.29%$0.0195
Investment Grade Bond FundLGBNXClass N$10.65$10.620.28%$0.0180
Investment Grade Bond FundLSIIXClass Y$10.65$10.630.19%$0.0168
Investment Grade Fixed Income FundLSIGXClass I$11.45$11.450.00%$0.0181
Ltd Term Govt and Agency FundNELYXClass Y$11.57$11.59-0.17%$0.0961
Multi-Asset Income FundLMINXClass N$12.19$12.080.91%$0.0179
Multi-Asset Income FundYIDPXClass Y$12.20$12.090.91%$0.0174
Securitized Asset FundLSSAXClass I$10.52$10.55-0.28%$0.0395
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.16$9.160.00%$0.0494
Small Cap Growth FundLSSNXClass N$17.65$17.371.61%$3.5440
Small Cap Growth FundLSSIXClass I$17.60$17.321.62%$3.5440
Small Cap Growth FundLCGRXClass R$16.48$16.221.60%$3.5440
Small Cap Value FundLSCNXClass N$26.53$26.012.00%$3.4263
Small Cap Value FundLSSCXClass I$26.52$26.002.00%$3.3978
Small Cap Value FundLSCRXClass R$26.21$25.692.02%$3.2973
Small Cap Value FundLSVAXClass Admin$25.45$24.942.04%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$7.87$7.731.81%N/A
Strategic Alpha FundLASYXClass Y$9.12$9.120.00%$0.0950
Strategic Income FundNEZNXClass N$12.93$12.890.31%$0.0144
Strategic Income FundNEZYXClass Y$12.93$12.890.31%$0.0135
Value FundLSVNXClass N$17.57$17.162.39%$5.5294
Value FundLSGIXClass Y$17.60$17.192.39%$5.4920


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