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 9/18/2014
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$15.72$15.690.19%$0.0502
Bond FundLSBDXClass I$15.74$15.700.25%$0.0493
Bond FundLSBRXClass R$15.66$15.630.19%$0.0458
Bond FundLBFAXClass Admin$15.61$15.580.19%$0.0426
Capital Income FundLSCYXClass Y$13.12$13.080.31%$0.1048
Core Plus Bond FundNERNXClass N$13.36$13.360.00%$0.0386
Core Plus Bond FundNERYXClass Y$13.35$13.350.00%$0.0379
Fixed Income FundLSFIXClass I$15.41$15.380.20%$0.9667
Global Bond FundLSGNXClass N$16.25$16.26-0.06%$0.0359
Global Bond FundLSGBXClass I$16.25$16.26-0.06%$0.0341
Global Bond FundLSGLXClass R$16.08$16.09-0.06%$0.0303
Global Equity and Income FundLSWWXClass Y$20.28$20.160.60%$0.6102
Growth FundLGRNXClass N$10.19$10.140.49%$0.0215
Growth FundLSGRXClass Y$10.22$10.170.49%$0.0283
High Income FundNEHYXClass Y$4.56$4.550.22%$0.0173
High Income Opportunities FundLSIOXClass I$11.08$11.040.36%$0.0495
Inflation Protected Securities FundLSGSXClass I$10.38$10.42-0.38%$0.1240
Inflation Protected Securities FundLIPRXClass R$10.35$10.39-0.38%$0.1193
Institutional High Income FundLSHIXClass I$8.32$8.300.24%$0.9371
Intermediate Duration Bond FundLSDIXClass I$10.39$10.40-0.10%$0.0201
Intermediate Duration Bond FundLSDRXClass R$10.39$10.40-0.10%$0.0180
International Bond FundLSIYXClass Y$9.46$9.47-0.11%$0.3708
Investment Grade Bond FundLGBNXClass N$12.23$12.210.16%$0.0425
Investment Grade Bond FundLSIIXClass Y$12.24$12.220.16%$0.0414
Investment Grade Fixed Income FundLSIGXClass I$12.97$12.950.15%$0.0376
Ltd Term Govt and Agency FundNELYXClass Y$11.64$11.65-0.09%N/A
Securitized Asset FundLSSAXClass I$10.68$10.69-0.09%$0.0413
Senior Floating Rate and Fixed Income FundLSFYXClass Y$10.55$10.550.00%$0.0507
Small Cap Growth FundLSSNXClass N$25.30$25.051.00%N/A
Small Cap Growth FundLSSIXClass I$25.28$25.031.00%$0.2270
Small Cap Growth FundLCGRXClass R$24.07$23.831.01%$0.2270
Small Cap Value FundLSCNXClass N$38.35$38.110.63%$3.4082
Small Cap Value FundLSSCXClass I$38.31$38.070.63%$3.4010
Small Cap Value FundLSCRXClass R$37.87$37.640.61%$3.3083
Small Cap Value FundLSVAXClass Admin$36.91$36.680.63%$0.1685
Strategic Alpha FundLASYXClass Y$10.24$10.220.20%$0.0378
Strategic Income FundNEZNXClass N$17.05$17.000.29%$0.0504
Strategic Income FundNEZYXClass Y$17.05$17.000.29%$0.0495
Value FundLSVNXClass N$29.30$29.150.51%$1.6428
Value FundLSGIXClass Y$29.30$29.150.51%$1.6077


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