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 4/17/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.52$15.53-0.06%$0.0511
Bond FundLSBDXClass I$15.53$15.54-0.06%$0.0505
Bond FundLSBRXClass R$15.46$15.47-0.06%$0.0470
Bond FundLBFAXClass Admin$15.41$15.42-0.06%$0.0437
Capital Income FundLSCYXClass Y$12.30$12.280.16%$0.2357
Core Plus Bond FundNERNXClass N$13.27$13.29-0.15%$0.0422
Core Plus Bond FundNERYXClass Y$13.27$13.29-0.15%$0.0413
Fixed Income FundLSFIXClass I$14.97$14.970.00%$0.9667
Global Bond FundLSGNXClass N$16.56$16.58-0.12%$0.0367
Global Bond FundLSGBXClass I$16.56$16.58-0.12%$0.0350
Global Bond FundLSGLXClass R$16.39$16.41-0.12%$0.0321
Global Equity and Income FundLSWWXClass Y$19.29$19.290.00%$0.6102
Growth FundLGRNXClass N$9.41$9.400.11%$0.0215
Growth FundLSGRXClass Y$9.43$9.420.11%$0.0283
High Income FundNEHYXClass Y$4.50$4.500.00%$0.0181
High Income Opportunities FundLSIOXClass I$10.97$10.970.00%$0.0493
Inflation Protected Securities FundLSGSXClass I$10.52$10.53-0.09%$0.0074
Inflation Protected Securities FundLIPRXClass R$10.50$10.51-0.10%$0.0019
Institutional High Income FundLSHIXClass I$8.02$8.010.12%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.39$10.41-0.19%$0.0231
Intermediate Duration Bond FundLSDRXClass R$10.39$10.41-0.19%$0.0210
International Bond FundLSIYXClass Y$9.76$9.77-0.10%$0.3708
Investment Grade Bond FundLGBNXClass N$12.23$12.24-0.08%$0.0434
Investment Grade Bond FundLSIIXClass Y$12.23$12.25-0.16%$0.0422
Investment Grade Fixed Income FundLSIGXClass I$12.96$12.97-0.08%$0.0393
Ltd Term Govt and Agency FundNELYXClass Y$11.68$11.70-0.17%N/A
Securitized Asset FundLSSAXClass I$10.68$10.71-0.28%$0.0500
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.63$10.630.00%$0.0546
Small Cap Growth FundLSSNXClass N$24.86$24.730.53%N/A
Small Cap Growth FundLSSIXClass I$24.84$24.720.49%$0.2270
Small Cap Growth FundLCGRXClass R$23.68$23.560.51%$0.2270
Small Cap Value FundLSCNXClass N$37.27$37.080.51%$3.4082
Small Cap Value FundLSSCXClass I$37.24$37.040.54%$3.4010
Small Cap Value FundLSCRXClass R$36.85$36.660.52%$3.3083
Small Cap Value FundLSVAXClass Admin$35.96$35.770.53%$0.1685
Strategic Alpha FundLASYXClass Y$10.05$10.040.10%$0.0791
Strategic Income FundNEZNXClass N$16.80$16.780.12%$0.0496
Strategic Income FundNEZYXClass Y$16.80$16.780.12%$0.0486
Value FundLSVNXClass N$27.12$27.050.26%$1.6428
Value FundLSGIXClass Y$27.13$27.060.26%$1.6077


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