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 10/23/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.49$15.480.06%$0.0461
Bond FundLSBDXClass I$15.50$15.490.06%$0.0452
Bond FundLSBRXClass R$15.43$15.420.06%$0.0419
Bond FundLBFAXClass Admin$15.38$15.370.07%$0.0388
Core Plus Bond FundNERNXClass N$13.41$13.42-0.07%$0.0370
Core Plus Bond FundNERYXClass Y$13.40$13.42-0.15%$0.0361
Dividend Income FundLSCYXClass Y$12.55$12.421.05%$0.0912
Fixed Income FundLSFIXClass I$15.23$15.230.00%$0.9667
Global Bond FundLSGNXClass N$16.23$16.26-0.18%$0.0235
Global Bond FundLSGBXClass I$16.23$16.26-0.18%$0.0222
Global Bond FundLSGLXClass R$16.06$16.10-0.25%$0.0185
Global Equity and Income FundLSWWXClass Y$19.67$19.540.67%$0.6102
Growth FundLGRNXClass N$9.90$9.781.23%$0.0215
Growth FundLSGRXClass Y$9.93$9.811.22%$0.0283
High Income FundNEHYXClass Y$4.50$4.490.22%$0.0156
High Income Opportunities FundLSIOXClass I$10.90$10.870.28%$0.0502
Inflation Protected Securities FundLSGSXClass I$10.46$10.49-0.29%$0.0649
Inflation Protected Securities FundLIPRXClass R$10.43$10.47-0.38%$0.0562
Institutional High Income FundLSHIXClass I$8.12$8.110.12%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.49$10.50-0.10%$0.0198
Intermediate Duration Bond FundLSDRXClass R$10.49$10.50-0.10%$0.0177
International Bond FundLSIYXClass Y$9.40$9.43-0.32%$0.3708
Investment Grade Bond FundLGBNXClass N$12.12$12.120.00%$0.0390
Investment Grade Bond FundLSIIXClass Y$12.12$12.13-0.08%$0.0378
Investment Grade Fixed Income FundLSIGXClass I$12.86$12.87-0.08%$0.0334
Ltd Term Govt and Agency FundNELYXClass Y$11.69$11.70-0.09%N/A
Securitized Asset FundLSSAXClass I$10.78$10.80-0.19%$0.0495
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.45$10.450.00%$0.0484
Small Cap Growth FundLSSNXClass N$24.23$23.752.02%N/A
Small Cap Growth FundLSSIXClass I$24.20$23.731.98%$0.2270
Small Cap Growth FundLCGRXClass R$23.04$22.591.99%$0.2270
Small Cap Value FundLSCNXClass N$37.01$36.381.73%$3.4082
Small Cap Value FundLSSCXClass I$36.97$36.341.73%$3.4010
Small Cap Value FundLSCRXClass R$36.54$35.921.73%$3.3083
Small Cap Value FundLSVAXClass Admin$35.60$35.001.71%$0.1685
Strategic Alpha FundLASYXClass Y$10.06$10.040.20%$0.0782
Strategic Income FundNEZNXClass N$16.68$16.640.24%$0.0450
Strategic Income FundNEZYXClass Y$16.68$16.640.24%$0.0441
Value FundLSVNXClass N$28.05$27.661.41%$1.6428
Value FundLSGIXClass Y$28.05$27.651.45%$1.6077


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