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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 5/28/2015
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.62$14.63-0.07%$0.0330
Bond FundLSBDXClass I$14.63$14.64-0.07%$0.0321
Bond FundLSBRXClass R$14.57$14.570.00%$0.0292
Bond FundLBFAXClass Admin$14.52$14.53-0.07%$0.0263
Core Plus Bond FundNERNXClass N$13.07$13.070.00%$0.0381
Core Plus Bond FundNERYXClass Y$13.06$13.060.00%$0.0372
Dividend Income FundLSCYXClass Y$12.14$12.140.00%$0.0910
Fixed Income FundLSFIXClass I$13.94$13.95-0.07%$1.2067
Global Bond FundLSGNXClass N$15.23$15.230.00%$0.2235
Global Bond FundLSGBXClass I$15.22$15.220.00%$0.2215
Global Bond FundLSGLXClass R$15.05$15.050.00%$0.2174
Global Equity and Income FundLSWWXClass Y$19.97$19.99-0.10%$1.2151
Growth FundLGRNXClass N$11.15$11.20-0.45%$0.0554
Growth FundLSGRXClass Y$11.17$11.21-0.36%$0.0711
High Income FundNEHYXClass Y$4.38$4.380.00%$0.0175
High Income Opportunities FundLSIOXClass I$10.97$10.970.00%$0.0427
Inflation Protected Securities FundLSGSXClass I$10.40$10.400.00%$0.0071
Inflation Protected Securities FundLIPRXClass R$10.36$10.360.00%$0.0562
Institutional High Income FundLSHIXClass I$7.41$7.410.00%$0.7918
Intermediate Duration Bond FundLSDIXClass I$10.47$10.460.10%$0.0207
Intermediate Duration Bond FundLSDRXClass R$10.47$10.470.00%$0.0186
Investment Grade Bond FundLGBNXClass N$11.66$11.67-0.09%$0.0183
Investment Grade Bond FundLSIIXClass Y$11.67$11.68-0.09%$0.0172
Investment Grade Fixed Income FundLSIGXClass I$12.34$12.35-0.08%$0.0280
Ltd Term Govt and Agency FundNELYXClass Y$11.64$11.630.09%N/A
Securitized Asset FundLSSAXClass I$10.71$10.700.09%$0.0584
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.27$10.270.00%$0.0482
Small Cap Growth FundLSSNXClass N$24.23$24.28-0.21%$3.5440
Small Cap Growth FundLSSIXClass I$24.19$24.24-0.21%$3.5440
Small Cap Growth FundLCGRXClass R$22.81$22.85-0.18%$3.5440
Small Cap Value FundLSCNXClass N$35.95$36.00-0.14%$4.9962
Small Cap Value FundLSSCXClass I$35.93$35.97-0.11%$4.9687
Small Cap Value FundLSCRXClass R$35.50$35.54-0.11%$4.8631
Small Cap Value FundLSVAXClass Admin$34.53$34.57-0.12%$4.7534
Strategic Alpha FundLASYXClass Y$10.03$10.030.00%$0.1390
Strategic Income FundNEZNXClass N$16.14$16.15-0.06%$0.0525
Strategic Income FundNEZYXClass Y$16.14$16.15-0.06%$0.0516
Value FundLSVNXClass N$27.14$27.130.04%$3.2948
Value FundLSGIXClass Y$27.16$27.160.00%$3.2448


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