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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.

Distributions Q&A

Fund Data as of 3/31/2015
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.55$14.550.00%$0.0259
Bond FundLSBDXClass I$14.56$14.57-0.07%$0.0251
Bond FundLSBRXClass R$14.50$14.500.00%$0.0223
Bond FundLBFAXClass Admin$14.45$14.450.00%$0.0195
Core Plus Bond FundNERNXClass N$13.15$13.130.15%$0.0319
Core Plus Bond FundNERYXClass Y$13.14$13.130.08%$0.0311
Dividend Income FundLSCYXClass Y$11.78$11.84-0.51%$0.0910
Fixed Income FundLSFIXClass I$13.80$13.81-0.07%$1.2067
Global Bond FundLSGNXClass N$15.37$15.38-0.07%$0.2235
Global Bond FundLSGBXClass I$15.37$15.370.00%$0.2215
Global Bond FundLSGLXClass R$15.20$15.21-0.07%$0.2174
Global Equity and Income FundLSWWXClass Y$19.47$19.59-0.61%$1.2151
Growth FundLGRNXClass N$10.80$10.89-0.83%$0.0554
Growth FundLSGRXClass Y$10.82$10.91-0.82%$0.0711
High Income FundNEHYXClass Y$4.32$4.320.00%$0.0155
High Income Opportunities FundLSIOXClass I$10.85$10.850.00%$0.0398
Inflation Protected Securities FundLSGSXClass I$10.46$10.440.19%$0.0071
Inflation Protected Securities FundLIPRXClass R$10.43$10.400.29%$0.0562
Institutional High Income FundLSHIXClass I$7.30$7.31-0.14%$0.7918
Intermediate Duration Bond FundLSDIXClass I$10.52$10.500.19%$0.0191
Intermediate Duration Bond FundLSDRXClass R$10.52$10.510.10%$0.0170
International Bond FundLSIYXClass Y$8.44$8.440.00%$0.1558
Investment Grade Bond FundLGBNXClass N$11.72$11.720.00%$0.0375
Investment Grade Bond FundLSIIXClass Y$11.73$11.730.00%$0.0364
Investment Grade Fixed Income FundLSIGXClass I$12.41$12.410.00%$0.0340
Ltd Term Govt and Agency FundNELYXClass Y$11.66$11.650.09%N/A
Securitized Asset FundLSSAXClass I$10.80$10.790.09%$0.0393
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.24$10.230.10%$0.0502
Small Cap Growth FundLSSNXClass N$24.21$24.28-0.29%$3.5440
Small Cap Growth FundLSSIXClass I$24.17$24.24-0.29%$3.5440
Small Cap Growth FundLCGRXClass R$22.80$22.87-0.31%$3.5440
Small Cap Value FundLSCNXClass N$36.12$36.120.00%$4.9962
Small Cap Value FundLSSCXClass I$36.10$36.090.03%$4.9687
Small Cap Value FundLSCRXClass R$35.68$35.680.00%$4.8631
Small Cap Value FundLSVAXClass Admin$34.72$34.720.00%$4.7534
Strategic Alpha FundLASYXClass Y$9.98$9.980.00%$0.1390
Strategic Income FundNEZNXClass N$16.05$16.09-0.25%$0.0355
Strategic Income FundNEZYXClass Y$16.05$16.09-0.25%$0.0346
Value FundLSVNXClass N$26.31$26.49-0.68%$3.2948
Value FundLSGIXClass Y$26.34$26.52-0.68%$3.2448


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