Mutual Funds


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 10/30/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Bond FundLSBNXClass N$15.48$15.480.00%$0.0494
Bond FundLSBDXClass I$15.50$15.500.00%$0.0485
Bond FundLSBRXClass R$15.43$15.430.00%$0.0453
Bond FundLBFAXClass Admin$15.38$15.380.00%$0.0421
Core Plus Bond FundNERNXClass N$13.39$13.380.07%$0.0319
Core Plus Bond FundNERYXClass Y$13.39$13.380.07%$0.0312
Dividend Income FundLSCYXClass Y$12.76$12.670.71%$0.0912
Fixed Income FundLSFIXClass I$15.27$15.260.07%$0.9667
Global Bond FundLSGNXClass N$16.17$16.19-0.12%$0.0349
Global Bond FundLSGBXClass I$16.18$16.19-0.06%$0.0334
Global Bond FundLSGLXClass R$16.01$16.02-0.06%$0.0300
Global Equity and Income FundLSWWXClass Y$19.92$19.820.50%$0.6102
Growth FundLGRNXClass N$10.11$10.020.90%$0.0215
Growth FundLSGRXClass Y$10.14$10.050.90%$0.0283
High Income FundNEHYXClass Y$4.50$4.500.00%$0.0158
High Income Opportunities FundLSIOXClass I$10.97$10.950.18%$0.0502
Inflation Protected Securities FundLSGSXClass I$10.44$10.430.10%$0.0649
Inflation Protected Securities FundLIPRXClass R$10.41$10.400.10%$0.0562
Institutional High Income FundLSHIXClass I$8.16$8.150.12%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.45$10.440.10%$0.0214
Intermediate Duration Bond FundLSDRXClass R$10.45$10.450.00%$0.0190
International Bond FundLSIYXClass Y$9.37$9.39-0.21%$0.3708
Investment Grade Bond FundLGBNXClass N$12.15$12.150.00%$0.0390
Investment Grade Bond FundLSIIXClass Y$12.16$12.160.00%$0.0378
Investment Grade Fixed Income FundLSIGXClass I$12.86$12.850.08%$0.0378
Ltd Term Govt and Agency FundNELYXClass Y$11.68$11.670.09%N/A
Securitized Asset FundLSSAXClass I$10.78$10.770.09%$0.0495
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.42$10.420.00%$0.0583
Small Cap Growth FundLSSNXClass N$25.42$25.111.23%N/A
Small Cap Growth FundLSSIXClass I$25.40$25.081.28%$0.2270
Small Cap Growth FundLCGRXClass R$24.17$23.871.26%$0.2270
Small Cap Value FundLSCNXClass N$38.40$38.110.76%$3.4082
Small Cap Value FundLSSCXClass I$38.36$38.070.76%$3.4010
Small Cap Value FundLSCRXClass R$37.91$37.620.77%$3.3083
Small Cap Value FundLSVAXClass Admin$36.94$36.650.79%$0.1685
Strategic Alpha FundLASYXClass Y$10.07$10.070.00%$0.0782
Strategic Income FundNEZNXClass N$16.77$16.740.18%$0.0498
Strategic Income FundNEZYXClass Y$16.77$16.740.18%$0.0489
Value FundLSVNXClass N$28.65$28.510.49%$1.6428
Value FundLSGIXClass Y$28.65$28.510.49%$1.6077

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