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 9/30/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.48$15.49-0.06%$0.0461
Bond FundLSBDXClass I$15.49$15.51-0.13%$0.0452
Bond FundLSBRXClass R$15.42$15.44-0.13%$0.0419
Bond FundLBFAXClass Admin$15.38$15.39-0.06%$0.0388
Capital Income FundLSCYXClass Y$12.75$12.78-0.23%$0.0912
Core Plus Bond FundNERNXClass N$13.28$13.270.08%$0.0370
Core Plus Bond FundNERYXClass Y$13.27$13.260.08%$0.0361
Fixed Income FundLSFIXClass I$15.22$15.23-0.07%$0.9667
Global Bond FundLSGNXClass N$16.13$16.15-0.12%$0.0235
Global Bond FundLSGBXClass I$16.13$16.15-0.12%$0.0222
Global Bond FundLSGLXClass R$15.97$15.98-0.06%$0.0185
Global Equity and Income FundLSWWXClass Y$19.89$19.95-0.30%$0.6102
Growth FundLGRNXClass N$10.01$10.02-0.10%$0.0215
Growth FundLSGRXClass Y$10.04$10.05-0.10%$0.0283
High Income FundNEHYXClass Y$4.48$4.470.22%$0.0156
High Income Opportunities FundLSIOXClass I$10.91$10.890.18%$0.0495
Inflation Protected Securities FundLSGSXClass I$10.33$10.35-0.19%$0.0649
Inflation Protected Securities FundLIPRXClass R$10.31$10.32-0.10%$0.0562
Institutional High Income FundLSHIXClass I$8.15$8.150.00%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.39$10.390.00%$0.0198
Intermediate Duration Bond FundLSDRXClass R$10.39$10.40-0.10%$0.0177
International Bond FundLSIYXClass Y$9.35$9.37-0.21%$0.3708
Investment Grade Bond FundLGBNXClass N$12.11$12.13-0.16%$0.0425
Investment Grade Bond FundLSIIXClass Y$12.12$12.13-0.08%$0.0414
Investment Grade Fixed Income FundLSIGXClass I$12.82$12.84-0.16%$0.0334
Ltd Term Govt and Agency FundNELYXClass Y$11.65$11.650.00%N/A
Securitized Asset FundLSSAXClass I$10.73$10.730.00%$0.0413
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.47$10.470.00%$0.0484
Small Cap Growth FundLSSNXClass N$24.29$24.64-1.42%N/A
Small Cap Growth FundLSSIXClass I$24.27$24.62-1.42%$0.2270
Small Cap Growth FundLCGRXClass R$23.10$23.44-1.45%$0.2270
Small Cap Value FundLSCNXClass N$36.44$36.90-1.25%$3.4082
Small Cap Value FundLSSCXClass I$36.40$36.86-1.25%$3.4010
Small Cap Value FundLSCRXClass R$35.98$36.44-1.26%$3.3083
Small Cap Value FundLSVAXClass Admin$35.06$35.51-1.27%$0.1685
Strategic Alpha FundLASYXClass Y$10.12$10.120.00%$0.0782
Strategic Income FundNEZNXClass N$16.73$16.75-0.12%$0.0450
Strategic Income FundNEZYXClass Y$16.73$16.75-0.12%$0.0441
Value FundLSVNXClass N$28.58$28.71-0.45%$1.6428
Value FundLSGIXClass Y$28.58$28.71-0.45%$1.6077


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