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 10/21/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.50$15.440.39%$0.0461
Bond FundLSBDXClass I$15.51$15.450.39%$0.0452
Bond FundLSBRXClass R$15.44$15.380.39%$0.0419
Bond FundLBFAXClass Admin$15.39$15.330.39%$0.0388
Core Plus Bond FundNERNXClass N$13.42$13.420.00%$0.0370
Core Plus Bond FundNERYXClass Y$13.42$13.410.07%$0.0361
Dividend Income FundLSCYXClass Y$12.49$12.301.54%$0.0912
Fixed Income FundLSFIXClass I$15.25$15.190.39%$0.9667
Global Bond FundLSGNXClass N$16.30$16.32-0.12%$0.0235
Global Bond FundLSGBXClass I$16.30$16.32-0.12%$0.0222
Global Bond FundLSGLXClass R$16.13$16.15-0.12%$0.0185
Global Equity and Income FundLSWWXClass Y$19.66$19.401.34%$0.6102
Growth FundLGRNXClass N$9.85$9.691.65%$0.0215
Growth FundLSGRXClass Y$9.88$9.721.65%$0.0283
High Income FundNEHYXClass Y$4.49$4.460.67%$0.0156
High Income Opportunities FundLSIOXClass I$10.87$10.790.74%$0.0502
Inflation Protected Securities FundLSGSXClass I$10.51$10.52-0.10%$0.0649
Inflation Protected Securities FundLIPRXClass R$10.48$10.50-0.19%$0.0562
Institutional High Income FundLSHIXClass I$8.11$8.050.75%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.51$10.510.00%$0.0198
Intermediate Duration Bond FundLSDRXClass R$10.51$10.510.00%$0.0177
International Bond FundLSIYXClass Y$9.46$9.49-0.32%$0.3708
Investment Grade Bond FundLGBNXClass N$12.14$12.110.25%$0.0390
Investment Grade Bond FundLSIIXClass Y$12.14$12.120.17%$0.0378
Investment Grade Fixed Income FundLSIGXClass I$12.89$12.860.23%$0.0334
Ltd Term Govt and Agency FundNELYXClass Y$11.70$11.71-0.09%N/A
Securitized Asset FundLSSAXClass I$10.81$10.810.00%$0.0495
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.43$10.420.10%$0.0484
Small Cap Growth FundLSSNXClass N$24.10$23.612.08%N/A
Small Cap Growth FundLSSIXClass I$24.07$23.592.03%$0.2270
Small Cap Growth FundLCGRXClass R$22.92$22.452.09%$0.2270
Small Cap Value FundLSCNXClass N$36.75$35.982.14%$3.4082
Small Cap Value FundLSSCXClass I$36.71$35.942.14%$3.4010
Small Cap Value FundLSCRXClass R$36.28$35.522.14%$3.3083
Small Cap Value FundLSVAXClass Admin$35.35$34.612.14%$0.1685
Strategic Alpha FundLASYXClass Y$10.04$10.030.10%$0.0782
Strategic Income FundNEZNXClass N$16.68$16.580.60%$0.0450
Strategic Income FundNEZYXClass Y$16.68$16.580.60%$0.0441
Value FundLSVNXClass N$27.91$27.342.08%$1.6428
Value FundLSGIXClass Y$27.91$27.332.12%$1.6077


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