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 8/29/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.89$15.880.06%$0.0502
Bond FundLSBDXClass I$15.90$15.900.00%$0.0493
Bond FundLSBRXClass R$15.83$15.830.00%$0.0458
Bond FundLBFAXClass Admin$15.78$15.780.00%$0.0426
Capital Income FundLSCYXClass Y$13.22$13.180.30%$0.1048
Core Plus Bond FundNERNXClass N$13.53$13.530.00%$0.0386
Core Plus Bond FundNERYXClass Y$13.53$13.520.07%$0.0379
Fixed Income FundLSFIXClass I$15.58$15.580.00%$0.9667
Global Bond FundLSGNXClass N$16.60$16.62-0.12%$0.0359
Global Bond FundLSGBXClass I$16.60$16.63-0.18%$0.0341
Global Bond FundLSGLXClass R$16.44$16.46-0.12%$0.0303
Global Equity and Income FundLSWWXClass Y$20.31$20.270.20%$0.6102
Growth FundLGRNXClass N$10.09$10.070.20%$0.0215
Growth FundLSGRXClass Y$10.12$10.100.20%$0.0283
High Income FundNEHYXClass Y$4.60$4.590.22%$0.0173
High Income Opportunities FundLSIOXClass I$11.18$11.170.09%$0.0538
Inflation Protected Securities FundLSGSXClass I$10.67$10.68-0.09%$0.1240
Inflation Protected Securities FundLIPRXClass R$10.63$10.65-0.19%$0.1193
Institutional High Income FundLSHIXClass I$8.39$8.390.00%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.47$10.470.00%$0.0201
Intermediate Duration Bond FundLSDRXClass R$10.47$10.470.00%$0.0180
International Bond FundLSIYXClass Y$9.75$9.78-0.31%$0.3708
Investment Grade Bond FundLGBNXClass N$12.44$12.440.00%$0.0415
Investment Grade Bond FundLSIIXClass Y$12.44$12.440.00%$0.0404
Investment Grade Fixed Income FundLSIGXClass I$13.12$13.120.00%$0.0376
Ltd Term Govt and Agency FundNELYXClass Y$11.68$11.680.00%N/A
Securitized Asset FundLSSAXClass I$10.79$10.780.09%$0.0439
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.56$10.550.09%$0.0507
Small Cap Growth FundLSSNXClass N$25.22$25.030.76%N/A
Small Cap Growth FundLSSIXClass I$25.20$25.010.76%$0.2270
Small Cap Growth FundLCGRXClass R$23.99$23.820.71%$0.2270
Small Cap Value FundLSCNXClass N$38.67$38.500.44%$3.4082
Small Cap Value FundLSSCXClass I$38.63$38.460.44%$3.4010
Small Cap Value FundLSCRXClass R$38.19$38.030.42%$3.3083
Small Cap Value FundLSVAXClass Admin$37.23$37.060.46%$0.1685
Strategic Alpha FundLASYXClass Y$10.22$10.220.00%$0.0378
Strategic Income FundNEZNXClass N$17.20$17.190.06%$0.0504
Strategic Income FundNEZYXClass Y$17.20$17.190.06%$0.0495
Value FundLSVNXClass N$29.12$29.000.41%$1.6428
Value FundLSGIXClass Y$29.12$29.000.41%$1.6077


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