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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.

Distributions Q&A

Fund Data as of 12/19/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.78$14.770.07%$0.5048
Bond FundLSBDXClass I$14.80$14.780.14%$0.5037
Bond FundLSBRXClass R$14.73$14.720.07%$0.4998
Bond FundLBFAXClass Admin$14.69$14.670.14%$0.4959
Core Plus Bond FundNERNXClass N$13.09$13.060.23%$0.1244
Core Plus Bond FundNERYXClass Y$13.08$13.050.23%$0.1235
Dividend Income FundLSCYXClass Y$11.77$11.720.43%$1.1777
Fixed Income FundLSFIXClass I$13.86$13.850.07%$1.2067
Global Bond FundLSGNXClass N$15.62$15.63-0.06%$0.2235
Global Bond FundLSGBXClass I$15.62$15.63-0.06%$0.2215
Global Bond FundLSGLXClass R$15.46$15.47-0.06%$0.2174
Global Equity and Income FundLSWWXClass Y$20.05$19.970.40%$0.6102
Growth FundLGRNXClass N$10.56$10.530.28%$0.0554
Growth FundLSGRXClass Y$10.58$10.550.28%$0.0711
High Income FundNEHYXClass Y$4.26$4.250.24%$0.1268
High Income Opportunities FundLSIOXClass I$10.59$10.570.19%$0.0308
Inflation Protected Securities FundLSGSXClass I$10.33$10.290.39%$0.0071
Inflation Protected Securities FundLIPRXClass R$10.31$10.270.39%$0.0562
Institutional High Income FundLSHIXClass I$7.22$7.200.28%$0.7918
Intermediate Duration Bond FundLSDIXClass I$10.39$10.42-0.29%$0.0295
Intermediate Duration Bond FundLSDRXClass R$10.40$10.42-0.19%$0.0270
International Bond FundLSIYXClass Y$8.91$8.93-0.22%$0.1558
Investment Grade Bond FundLGBNXClass N$11.83$11.810.17%$0.1906
Investment Grade Bond FundLSIIXClass Y$11.84$11.820.17%$0.1894
Investment Grade Fixed Income FundLSIGXClass I$12.53$12.75-1.73%$0.2315
Ltd Term Govt and Agency FundNELYXClass Y$11.63$11.64-0.09%N/A
Securitized Asset FundLSSAXClass I$10.70$10.700.00%$0.0473
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.12$10.18-0.59%$0.0748
Small Cap Growth FundLSSNXClass N$26.25$26.190.23%N/A
Small Cap Growth FundLSSIXClass I$26.22$26.160.23%$0.2270
Small Cap Growth FundLCGRXClass R$24.95$24.900.20%$0.2270
Small Cap Value FundLSCNXClass N$38.96$38.830.33%$3.4082
Small Cap Value FundLSSCXClass I$38.92$38.790.34%$3.4010
Small Cap Value FundLSCRXClass R$38.45$38.320.34%$3.3083
Small Cap Value FundLSVAXClass Admin$37.45$37.330.32%$0.1685
Strategic Alpha FundLASYXClass Y$9.92$9.900.20%$0.1555
Strategic Income FundNEZNXClass N$16.24$16.210.19%$0.4726
Strategic Income FundNEZYXClass Y$16.24$16.210.19%$0.4714
Value FundLSVNXClass N$26.51$29.62-10.50%$3.2948
Value FundLSGIXClass Y$26.55$29.61-10.33%$3.2448


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