Mutual Funds

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Fund Data as of 9/23/2016
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.96$14.00-0.29%$0.0044
Bond FundLSBDXClass I$13.98$14.01-0.21%$0.0036
Bond FundLSBRXClass R$13.91$13.94-0.22%$0.0006
Bond FundLBFAXClass Admin$13.86$13.89-0.22%$0.0047
Core Plus Bond FundNERNXClass N$13.16$13.18-0.15%$0.0337
Core Plus Bond FundNERYXClass Y$13.15$13.17-0.15%$0.0328
Dividend Income FundLSCYXClass Y$10.55$10.58-0.28%$0.0893
Emerging Markets OpportunitiesLEONXClass N$9.85$9.86-0.10%$0.0294
Emerging Markets OpportunitiesLEOYXClass Y$9.85$9.86-0.10%$0.0293
Fixed Income FundLSFIXClass I$13.48$13.50-0.15%$0.8276
Global Bond FundLSGNXClass N$16.48$16.470.06%$0.2235
Global Bond FundLSGBXClass I$16.45$16.440.06%$0.2215
Global Bond FundLSGLXClass R$16.21$16.200.06%$0.2174
Global Equity and Income FundLSWWXClass Y$19.32$19.41-0.46%$1.0411
Global Growth FundLSGGXClass Y$11.24$11.33-0.79%N/A
Growth FundLGRNXClass N$12.72$12.81-0.70%$0.0699
Growth FundLSGRXClass Y$12.72$12.81-0.70%$0.0617
High Income FundNEHYXClass Y$4.20$4.21-0.24%$0.0089
High Income Opportunities FundLSIOXClass I$10.63$10.630.00%$0.0545
Inflation Protected Securities FundLSGSXClass I$10.69$10.650.38%$0.0579
Inflation Protected Securities FundLIPRXClass R$10.67$10.630.38%$0.0054
Institutional High Income FundLSHIXClass I$6.77$6.770.00%$0.6428
Intermediate Duration Bond FundLSDIXClass Y$10.53$10.520.10%$0.0188
Investment Grade Bond FundLGBNXClass N$11.55$11.58-0.26%$0.0161
Investment Grade Bond FundLSIIXClass Y$11.55$11.59-0.35%$0.0152
Investment Grade Fixed Income FundLSIGXClass I$12.39$12.42-0.24%$0.0202
Ltd Term Govt and Agency FundNELYXClass Y$11.55$11.540.09%$0.0961
Multi-Asset Income FundLMINXClass N$13.56$13.60-0.29%$0.0516
Multi-Asset Income FundYIDPXClass Y$13.56$13.61-0.37%$0.0510
Securitized Asset FundLSSAXClass I$10.56$10.550.09%$0.0422
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.92$9.920.00%$0.0528
Small Cap Growth FundLSSNXClass N$22.23$22.39-0.71%$3.5440
Small Cap Growth FundLSSIXClass I$22.15$22.31-0.72%$3.5440
Small Cap Growth FundLCGRXClass R$20.72$20.87-0.72%$3.5440
Small Cap Value FundLSCNXClass N$33.77$34.05-0.82%$3.4263
Small Cap Value FundLSSCXClass I$33.74$34.03-0.85%$3.3978
Small Cap Value FundLSCRXClass R$33.30$33.58-0.83%$3.2973
Small Cap Value FundLSVAXClass Admin$32.28$32.55-0.83%$3.2009
Small/Mid Cap Growth FundLSMIXClass I$9.72$9.78-0.61%N/A
Strategic Alpha FundLASYXClass Y$9.74$9.740.00%$0.0434
Strategic Income FundNEZNXClass N$14.65$14.69-0.27%$0.0161
Strategic Income FundNEZYXClass Y$14.65$14.69-0.27%$0.0153
Value FundLSVNXClass N$20.76$20.85-0.43%$5.5294
Value FundLSGIXClass Y$20.79$20.88-0.43%$5.4920


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