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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 1/26/2015
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.76$14.77-0.07%$0.5048
Bond FundLSBDXClass I$14.78$14.780.00%$0.5037
Bond FundLSBRXClass R$14.71$14.710.00%$0.4998
Bond FundLBFAXClass Admin$14.66$14.660.00%$0.4959
Core Plus Bond FundNERNXClass N$13.32$13.320.00%$0.1244
Core Plus Bond FundNERYXClass Y$13.32$13.310.08%$0.1235
Dividend Income FundLSCYXClass Y$11.74$11.680.51%$1.1777
Fixed Income FundLSFIXClass I$13.85$13.850.00%$1.2067
Global Bond FundLSGNXClass N$15.58$15.570.06%$0.2235
Global Bond FundLSGBXClass I$15.58$15.570.06%$0.2215
Global Bond FundLSGLXClass R$15.42$15.410.06%$0.2174
Global Equity and Income FundLSWWXClass Y$18.89$18.810.43%$1.2151
Growth FundLGRNXClass N$10.57$10.550.19%$0.0554
Growth FundLSGRXClass Y$10.59$10.570.19%$0.0711
High Income FundNEHYXClass Y$4.32$4.300.47%$0.1268
High Income Opportunities FundLSIOXClass I$10.69$10.660.28%$0.0308
Inflation Protected Securities FundLSGSXClass I$10.52$10.520.00%$0.0071
Inflation Protected Securities FundLIPRXClass R$10.49$10.490.00%$0.0562
Institutional High Income FundLSHIXClass I$7.26$7.250.14%$0.7918
Intermediate Duration Bond FundLSDIXClass I$10.51$10.52-0.10%$0.0295
Intermediate Duration Bond FundLSDRXClass R$10.52$10.520.00%$0.0270
International Bond FundLSIYXClass Y$8.69$8.690.00%$0.1558
Investment Grade Bond FundLGBNXClass N$11.86$11.860.00%$0.1906
Investment Grade Bond FundLSIIXClass Y$11.87$11.870.00%$0.1894
Investment Grade Fixed Income FundLSIGXClass I$12.57$12.570.00%$0.2315
Ltd Term Govt and Agency FundNELYXClass Y$11.66$11.67-0.09%N/A
Securitized Asset FundLSSAXClass I$10.80$10.81-0.09%$0.0473
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.16$10.160.00%$0.0748
Small Cap Growth FundLSSNXClass N$22.56$22.331.03%$3.5440
Small Cap Growth FundLSSIXClass I$22.53$22.301.03%$3.5440
Small Cap Growth FundLCGRXClass R$21.26$21.041.05%$3.5440
Small Cap Value FundLSCNXClass N$34.12$33.790.98%$4.9962
Small Cap Value FundLSSCXClass I$34.10$33.770.98%$4.9687
Small Cap Value FundLSCRXClass R$33.72$33.400.96%$4.8631
Small Cap Value FundLSVAXClass Admin$32.83$32.510.98%$4.7534
Strategic Alpha FundLASYXClass Y$10.05$10.040.10%$0.1555
Strategic Income FundNEZNXClass N$16.29$16.280.06%$0.4726
Strategic Income FundNEZYXClass Y$16.29$16.270.12%$0.4714
Value FundLSVNXClass N$26.13$26.020.42%$3.2948
Value FundLSGIXClass Y$26.16$26.050.42%$3.2448


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