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 5/2/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.31 $11.27 0.35% $0.0517 Bond Fund LSBDX Class I $11.33 $11.29 0.35% $0.0512 Bond Fund LSBRX Class R $11.25 $11.22 0.27% $0.0489 Bond Fund LBFAX Class Admin $11.21 $11.18 0.27% $0.0466 Core Plus Bond Fund NERNX Class N $11.29 $11.24 0.44% $0.0391 Core Plus Bond Fund NERYX Class Y $11.28 $11.23 0.45% $0.0383 Fixed Income Fund LSFIX Class I $11.38 $11.34 0.35% $0.5079 Global Allocation Fund LGMNX Class N $24.23 $24.09 0.58% $0.9611 Global Allocation Fund LSWWX Class Y $24.21 $24.07 0.58% $0.9402 Global Bond Fund LSGNX Class N $14.11 $13.99 0.86% $0.0000 Global Bond Fund LSGBX Class I $14.05 $13.93 0.86% $0.0000 Global Bond Fund LSGLX Class R $13.72 $13.60 0.88% $0.0000 Global Growth Fund LSNGX Class N $17.63 $17.30 1.91% $0.0000 Global Growth Fund LSGGX Class Y $17.59 $17.26 1.91% $0.0000 Growth Fund LGRNX Class N $25.01 $24.65 1.46% $1.3993 Growth Fund LSGRX Class Y $24.95 $24.58 1.51% $1.3993 High Income Fund LSHNX Class N $3.46 $3.46 0.00% $0.0222 High Income Fund NEHYX Class Y $3.46 $3.45 0.29% $0.0221 High Income Opportunities Fund LSIOX Class I $8.55 $8.53 0.23% $0.0552 Inflation Protected Securities Fund LIPNX Class N $9.48 $9.45 0.32% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.47 $9.44 0.32% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.45 $9.42 0.32% $0.0196 Institutional High Income Fund LSHIX Class I $5.49 $5.48 0.18% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.31 $9.29 0.22% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.32 $9.29 0.32% $0.0326 International Growth Fund LIGYX Class Y $9.56 $9.38 1.92% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.63 $9.60 0.31% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.64 $9.61 0.31% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.11 $10.08 0.30% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.81 $23.77 0.16% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.68 $10.66 0.19% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.68 $10.67 0.09% $0.0366 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.42 $29.98 1.47% $0.0000 Securitized Asset Fund LSSAX Class I $7.44 $7.41 0.40% $0.0266 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.25 $8.24 0.12% $0.0601 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.26 $8.26 0.00% $0.0599 Small Cap Growth Fund LSSNX Class N $27.34 $27.01 1.22% $0.6132 Small Cap Growth Fund LSSIX Class I $26.85 $26.52 1.24% $0.6132 Small Cap Growth Fund LCGRX Class R $23.17 $22.88 1.27% $0.6132 Small Cap Value Fund LSCNX Class N $23.44 $23.07 1.60% $4.5382 Small Cap Value Fund LSSCX Class I $23.43 $23.06 1.60% $4.5240 Small Cap Value Fund LSCRX Class R $22.59 $22.24 1.57% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.27 $19.95 1.60% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.24 $12.14 0.82% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.23 $12.13 0.82% $0.0000 Strategic Alpha Fund LASNX Class N $9.28 $9.26 0.22% $0.1232 Strategic Alpha Fund LASYX Class Y $9.28 $9.26 0.22% $0.1221 Strategic Income Fund NEZNX Class N $11.55 $11.52 0.26% $0.0569 Strategic Income Fund NEZYX Class Y $11.55 $11.52 0.26% $0.0564