Mutual Funds

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.

Fund Data as of 7/24/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.95$15.98-0.19%$0.0485
Bond FundLSBDXClass I$15.97$16.00-0.19%$0.0478
Bond FundLSBRXClass R$15.89$15.92-0.19%$0.0440
Bond FundLBFAXClass Admin$15.84$15.87-0.19%$0.0405
Capital Income FundLSCYXClass Y$13.02$13.020.00%$0.1048
Core Plus Bond FundNERNXClass N$13.49$13.51-0.15%$0.0380
Core Plus Bond FundNERYXClass Y$13.49$13.50-0.07%$0.0371
Fixed Income FundLSFIXClass I$15.53$15.56-0.19%$0.9667
Global Bond FundLSGNXClass N$16.70$16.73-0.18%$0.0377
Global Bond FundLSGBXClass I$16.70$16.73-0.18%$0.0358
Global Bond FundLSGLXClass R$16.52$16.55-0.18%$0.0327
Global Equity and Income FundLSWWXClass Y$20.26$20.31-0.25%$0.6102
Growth FundLGRNXClass N$10.03$10.030.00%$0.0215
Growth FundLSGRXClass Y$10.06$10.060.00%$0.0283
High Income FundNEHYXClass Y$4.61$4.610.00%$0.0162
High Income Opportunities FundLSIOXClass I$11.18$11.180.00%$0.0547
Inflation Protected Securities FundLSGSXClass I$10.63$10.65-0.19%$0.1240
Inflation Protected Securities FundLIPRXClass R$10.60$10.62-0.19%$0.1193
Institutional High Income FundLSHIXClass I$8.38$8.40-0.24%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.46$10.47-0.10%$0.0212
Intermediate Duration Bond FundLSDRXClass R$10.46$10.48-0.19%$0.0191
International Bond FundLSIYXClass Y$9.85$9.87-0.20%$0.3708
Investment Grade Bond FundLGBNXClass N$12.45$12.48-0.24%$0.0417
Investment Grade Bond FundLSIIXClass Y$12.46$12.49-0.24%$0.0406
Investment Grade Fixed Income FundLSIGXClass I$13.17$13.20-0.23%$0.0373
Ltd Term Govt and Agency FundNELYXClass Y$11.69$11.70-0.09%N/A
Securitized Asset FundLSSAXClass I$10.76$10.77-0.09%$0.0414
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.65$10.650.00%$0.0476
Small Cap Growth FundLSSNXClass N$24.91$24.860.20%N/A
Small Cap Growth FundLSSIXClass I$24.90$24.840.24%$0.2270
Small Cap Growth FundLCGRXClass R$23.71$23.660.21%$0.2270
Small Cap Value FundLSCNXClass N$38.35$38.37-0.05%$3.4082
Small Cap Value FundLSSCXClass I$38.31$38.33-0.05%$3.4010
Small Cap Value FundLSCRXClass R$37.89$37.90-0.03%$3.3083
Small Cap Value FundLSVAXClass Admin$36.94$36.96-0.05%$0.1685
Strategic Alpha FundLASYXClass Y$10.19$10.190.00%$0.0378
Strategic Income FundNEZNXClass N$17.30$17.33-0.17%$0.0536
Strategic Income FundNEZYXClass Y$17.30$17.33-0.17%$0.0525
Value FundLSVNXClass N$28.82$28.800.07%$1.6428
Value FundLSGIXClass Y$28.82$28.800.07%$1.6077


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