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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 8/27/2015
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.84$13.760.58%$0.0337
Bond FundLSBDXClass I$13.85$13.770.58%$0.0328
Bond FundLSBRXClass R$13.79$13.710.58%$0.0297
Bond FundLBFAXClass Admin$13.74$13.670.51%$0.0268
Core Plus Bond FundNERNXClass N$12.61$12.550.48%$0.0413
Core Plus Bond FundNERYXClass Y$12.60$12.550.40%$0.0404
Dividend Income FundLSCYXClass Y$11.12$10.902.02%$0.0961
Emerging Markets OpportunitiesLEONXClass N$9.68$9.630.52%$0.0134
Emerging Markets OpportunitiesLEOYXClass Y$9.68$9.630.52%$0.0134
Fixed Income FundLSFIXClass I$13.32$13.260.45%$1.2067
Global Bond FundLSGNXClass N$15.06$15.09-0.20%$0.2235
Global Bond FundLSGBXClass I$15.05$15.08-0.20%$0.2215
Global Bond FundLSGLXClass R$14.87$14.90-0.20%$0.2174
Global Equity and Income FundLSWWXClass Y$19.34$18.991.84%$1.2151
Growth FundLGRNXClass N$10.82$10.611.98%$0.0554
Growth FundLSGRXClass Y$10.83$10.621.98%$0.0711
High Income FundNEHYXClass Y$4.11$4.090.49%$0.0175
High Income Opportunities FundLSIOXClass I$10.41$10.350.58%$0.0470
Inflation Protected Securities FundLSGSXClass I$10.30$10.240.59%$0.0071
Inflation Protected Securities FundLIPRXClass R$10.25$10.190.59%$0.0562
Institutional High Income FundLSHIXClass I$6.88$6.830.73%$0.7918
Intermediate Duration Bond FundLSDIXClass I$10.37$10.39-0.19%$0.0210
Intermediate Duration Bond FundLSDRXClass R$10.37$10.39-0.19%$0.0193
Investment Grade Bond FundLGBNXClass N$11.19$11.130.54%$0.0207
Investment Grade Bond FundLSIIXClass Y$11.19$11.140.45%$0.0195
Investment Grade Fixed Income FundLSIGXClass I$11.89$11.870.17%$0.0256
Ltd Term Govt and Agency FundNELYXClass Y$11.61$11.610.00%$0.0961
Securitized Asset FundLSSAXClass I$10.61$10.610.00%$0.0437
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.06$10.10-0.40%$0.0501
Small Cap Growth FundLSSNXClass N$23.71$23.321.67%$3.5440
Small Cap Growth FundLSSIXClass I$23.66$23.271.68%$3.5440
Small Cap Growth FundLCGRXClass R$22.30$21.931.69%$3.5440
Small Cap Value FundLSCNXClass N$32.97$32.331.98%$4.9962
Small Cap Value FundLSSCXClass I$32.95$32.302.01%$4.9687
Small Cap Value FundLSCRXClass R$32.54$31.902.01%$4.8631
Small Cap Value FundLSVAXClass Admin$31.62$31.011.97%$4.7534
Small/Mid Cap Growth FundLSMIXClass I$9.44$9.281.72%N/A
Strategic Alpha FundLASYXClass Y$9.75$9.740.10%$0.0670
Strategic Income FundNEZNXClass N$15.00$14.870.87%$0.0496
Strategic Income FundNEZYXClass Y$15.00$14.870.87%$0.0486
Value FundLSVNXClass N$25.16$24.522.61%$3.2948
Value FundLSGIXClass Y$25.18$24.542.61%$3.2448


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