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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 8/3/2015
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.09$14.10-0.07%$0.0315
Bond FundLSBDXClass I$14.10$14.12-0.14%$0.0306
Bond FundLSBRXClass R$14.04$14.05-0.07%$0.0275
Bond FundLBFAXClass Admin$13.99$14.01-0.14%$0.0245
Core Plus Bond FundNERNXClass N$12.82$12.800.16%$0.0422
Core Plus Bond FundNERYXClass Y$12.82$12.800.16%$0.0408
Dividend Income FundLSCYXClass Y$11.69$11.73-0.34%$0.0961
Emerging Markets OpportunitiesLEONXClass N$9.87$9.870.00%$0.0289
Emerging Markets OpportunitiesLEOYXClass Y$9.86$9.860.00%$0.0289
Fixed Income FundLSFIXClass I$13.55$13.550.00%$1.2067
Global Bond FundLSGNXClass N$15.09$15.10-0.07%$0.2235
Global Bond FundLSGBXClass I$15.08$15.09-0.07%$0.2215
Global Bond FundLSGLXClass R$14.90$14.91-0.07%$0.2174
Global Equity and Income FundLSWWXClass Y$19.98$19.99-0.05%$1.2151
Growth FundLGRNXClass N$11.46$11.410.44%$0.0554
Growth FundLSGRXClass Y$11.47$11.420.44%$0.0711
High Income FundNEHYXClass Y$4.23$4.24-0.24%$0.0161
High Income Opportunities FundLSIOXClass I$10.63$10.70-0.65%$0.0470
Inflation Protected Securities FundLSGSXClass I$10.38$10.370.10%$0.0071
Inflation Protected Securities FundLIPRXClass R$10.33$10.320.10%$0.0562
Institutional High Income FundLSHIXClass I$7.10$7.12-0.28%$0.7918
Intermediate Duration Bond FundLSDIXClass I$10.41$10.390.19%$0.0210
Intermediate Duration Bond FundLSDRXClass R$10.41$10.400.10%$0.0193
Investment Grade Bond FundLGBNXClass N$11.32$11.35-0.26%$0.0207
Investment Grade Bond FundLSIIXClass Y$11.33$11.35-0.18%$0.0195
Investment Grade Fixed Income FundLSIGXClass I$12.04$12.05-0.08%$0.0256
Ltd Term Govt and Agency FundNELYXClass Y$11.62$11.610.09%N/A
Securitized Asset FundLSSAXClass I$10.61$10.63-0.19%$0.0437
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.20$10.200.00%$0.0435
Small Cap Growth FundLSSNXClass N$25.58$25.76-0.70%$3.5440
Small Cap Growth FundLSSIXClass I$25.53$25.71-0.70%$3.5440
Small Cap Growth FundLCGRXClass R$24.06$24.23-0.70%$3.5440
Small Cap Value FundLSCNXClass N$35.11$35.24-0.37%$4.9962
Small Cap Value FundLSSCXClass I$35.09$35.21-0.34%$4.9687
Small Cap Value FundLSCRXClass R$34.65$34.78-0.37%$4.8631
Small Cap Value FundLSVAXClass Admin$33.69$33.81-0.35%$4.7534
Small/Mid Cap Growth FundLSMIXClass I$10.10$10.12-0.20%N/A
Strategic Alpha FundLASYXClass Y$9.84$9.86-0.20%$0.0670
Strategic Income FundNEZNXClass N$15.45$15.49-0.26%$0.0431
Strategic Income FundNEZYXClass Y$15.45$15.48-0.19%$0.0421
Value FundLSVNXClass N$26.81$26.92-0.41%$3.2948
Value FundLSGIXClass Y$26.83$26.93-0.37%$3.2448


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