Mutual Funds

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Fund Data as of 12/2/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.66$13.620.29%$0.0383
Bond FundLSBDXClass I$13.67$13.640.22%$0.0374
Bond FundLSBRXClass R$13.60$13.570.22%$0.0341
Bond FundLBFAXClass Admin$13.56$13.520.30%$0.0309
Core Disciplined Alpha Bond FundLSABXClass I$9.97$9.950.20%N/A
Core Plus Bond FundNERNXClass N$12.74$12.720.16%$0.0369
Core Plus Bond FundNERYXClass Y$12.73$12.710.16%$0.0358
Dividend Income FundLSCYXClass Y$10.70$10.700.00%$0.0765
Fixed Income FundLSFIXClass I$13.29$13.260.23%$0.8276
Global Bond FundLSGNXClass N$15.44$15.400.26%$0.0141
Global Bond FundLSGBXClass I$15.41$15.370.26%$0.0132
Global Bond FundLSGLXClass R$15.19$15.150.26%$0.0095
Global Equity and Income FundLSWWXClass Y$18.71$18.73-0.11%$1.0411
Global Growth FundLSGGXClass Y$10.42$10.410.10%N/A
Growth FundLGRNXClass N$12.01$11.980.25%$0.0699
Growth FundLSGRXClass Y$12.01$11.980.25%$0.0617
High Income FundNEHYXClass Y$4.15$4.150.00%$0.0216
High Income Opportunities FundLSIOXClass I$10.46$10.450.10%$0.0558
Inflation Protected Securities FundLSGSXClass I$10.38$10.380.00%$0.0635
Inflation Protected Securities FundLIPRXClass R$10.36$10.37-0.10%$0.0576
Institutional High Income FundLSHIXClass I$6.84$6.840.00%$0.6428
Intermediate Duration Bond FundLSDIXClass Y$10.28$10.260.19%$0.0183
Investment Grade Bond FundLGBNXClass N$11.25$11.230.18%$0.0300
Investment Grade Bond FundLSIIXClass Y$11.26$11.230.27%$0.0287
Investment Grade Fixed Income FundLSIGXClass I$12.07$12.040.25%$0.0363
Ltd Term Govt and Agency FundNELYXClass Y$11.42$11.410.09%$0.0961
Multi-Asset Income FundLMINXClass N$13.38$13.380.00%$0.0572
Multi-Asset Income FundYIDPXClass Y$13.39$13.380.07%$0.0566
Securitized Asset FundLSSAXClass I$10.26$10.240.20%$0.0476
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.90$9.900.00%$0.0481
Small Cap Growth FundLSSNXClass N$22.29$22.35-0.27%$3.5440
Small Cap Growth FundLSSIXClass I$22.20$22.27-0.31%$3.5440
Small Cap Growth FundLCGRXClass R$20.76$20.82-0.29%$3.5440
Small Cap Value FundLSCNXClass N$36.44$36.51-0.19%$3.4263
Small Cap Value FundLSSCXClass I$36.41$36.48-0.19%$3.3978
Small Cap Value FundLSCRXClass R$35.91$35.98-0.19%$3.2973
Small Cap Value FundLSVAXClass Admin$34.80$34.86-0.17%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$9.88$9.870.10%N/A
Strategic Alpha FundLASYXClass Y$9.87$9.870.00%$0.0229
Strategic Income FundNEZNXClass N$14.36$14.320.28%$0.0420
Strategic Income FundNEZYXClass Y$14.36$14.320.28%$0.0410
Value FundLSVNXClass N$21.83$21.86-0.14%$5.5294
Value FundLSGIXClass Y$21.84$21.87-0.14%$5.4920


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