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 7/29/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.87$15.88-0.06%$0.0521
Bond FundLSBDXClass I$15.89$15.90-0.06%$0.0512
Bond FundLSBRXClass R$15.82$15.83-0.06%$0.0476
Bond FundLBFAXClass Admin$15.77$15.78-0.06%$0.0441
Capital Income FundLSCYXClass Y$12.94$13.00-0.46%$0.1048
Core Plus Bond FundNERNXClass N$13.46$13.460.00%$0.0414
Core Plus Bond FundNERYXClass Y$13.46$13.460.00%$0.0407
Fixed Income FundLSFIXClass I$15.50$15.52-0.13%$0.9667
Global Bond FundLSGNXClass N$16.65$16.66-0.06%$0.0391
Global Bond FundLSGBXClass I$16.65$16.66-0.06%$0.0372
Global Bond FundLSGLXClass R$16.48$16.49-0.06%$0.0335
Global Equity and Income FundLSWWXClass Y$20.08$20.14-0.30%$0.6102
Growth FundLGRNXClass N$9.85$9.90-0.51%$0.0215
Growth FundLSGRXClass Y$9.88$9.93-0.50%$0.0283
High Income FundNEHYXClass Y$4.57$4.58-0.22%$0.0173
High Income Opportunities FundLSIOXClass I$11.15$11.150.00%$0.0547
Inflation Protected Securities FundLSGSXClass I$10.67$10.650.19%$0.1240
Inflation Protected Securities FundLIPRXClass R$10.64$10.620.19%$0.1193
Institutional High Income FundLSHIXClass I$8.34$8.37-0.36%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.45$10.440.10%$0.0225
Intermediate Duration Bond FundLSDRXClass R$10.45$10.450.00%$0.0201
International Bond FundLSIYXClass Y$9.83$9.84-0.10%$0.3708
Investment Grade Bond FundLGBNXClass N$12.39$12.44-0.40%$0.0417
Investment Grade Bond FundLSIIXClass Y$12.40$12.45-0.40%$0.0406
Investment Grade Fixed Income FundLSIGXClass I$13.08$13.12-0.30%$0.0416
Ltd Term Govt and Agency FundNELYXClass Y$11.69$11.680.09%N/A
Securitized Asset FundLSSAXClass I$10.79$10.770.19%$0.0414
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.60$10.600.00%$0.0527
Small Cap Growth FundLSSNXClass N$24.70$24.610.37%N/A
Small Cap Growth FundLSSIXClass I$24.68$24.590.37%$0.2270
Small Cap Growth FundLCGRXClass R$23.51$23.430.34%$0.2270
Small Cap Value FundLSCNXClass N$37.83$37.86-0.08%$3.4082
Small Cap Value FundLSSCXClass I$37.79$37.82-0.08%$3.4010
Small Cap Value FundLSCRXClass R$37.37$37.40-0.08%$3.3083
Small Cap Value FundLSVAXClass Admin$36.43$36.46-0.08%$0.1685
Strategic Alpha FundLASYXClass Y$10.20$10.200.00%$0.0378
Strategic Income FundNEZNXClass N$17.16$17.23-0.41%$0.0453
Strategic Income FundNEZYXClass Y$17.16$17.23-0.41%$0.0444
Value FundLSVNXClass N$28.56$28.74-0.63%$1.6428
Value FundLSGIXClass Y$28.56$28.75-0.66%$1.6077


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