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Daily NAVs/Distribution

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 4/28/2017
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.96$13.950.07%$0.0299
Bond FundLSBDXClass I$13.98$13.970.07%$0.0290
Bond FundLSBRXClass R$13.91$13.900.07%$0.0262
Bond FundLBFAXClass Admin$13.85$13.850.00%$0.0233
Core Disciplined Alpha Bond FundLSABXClass I$10.05$10.050.00%$0.0170
Core Plus Bond FundNERNXClass N$12.97$12.950.15%$0.0302
Core Plus Bond FundNERYXClass Y$12.96$12.940.15%$0.0293
Dividend Income FundLSCYXClass Y$11.32$11.37-0.44%$0.0861
Fixed Income FundLSFIXClass I$13.48$13.470.07%$0.4638
Global Bond FundLSGNXClass N$15.90$15.890.06%$0.0110
Global Bond FundLSGBXClass I$15.86$15.850.06%$0.0102
Global Bond FundLSGLXClass R$15.62$15.610.06%$0.0072
Global Equity and Income FundLGMNXClass N$20.25$20.28-0.15%N/A
Global Equity and Income FundLSWWXClass Y$20.26$20.28-0.10%$0.2848
Global Growth FundLSGGXClass Y$11.71$11.710.00%$0.2590
Growth FundLGRNXClass N$13.34$13.250.68%$0.1853
Growth FundLSGRXClass Y$13.35$13.250.75%$0.1769
High Income FundLSHNXClass N$4.30$4.290.23%$0.0150
High Income FundNEHYXClass Y$4.30$4.290.23%$0.0149
High Income Opportunities FundLSIOXClass I$10.83$10.820.09%$0.0512
Inflation Protected Securities FundLIPNXClass N$10.50$10.470.29%$0.0466
Inflation Protected Securities FundLSGSXClass I$10.49$10.470.19%$0.0455
Inflation Protected Securities FundLIPRXClass R$10.48$10.460.19%$0.0385
Institutional High Income FundLSHIXClass I$6.86$6.860.00%$0.3976
Intermediate Duration Bond FundLSDIXClass Y$10.27$10.270.00%$0.0180
Investment Grade Bond FundLGBNXClass N$11.01$11.000.09%$0.0184
Investment Grade Bond FundLSIIXClass Y$11.01$11.010.00%$0.0175
Investment Grade Fixed Income FundLSIGXClass I$12.16$12.160.00%$0.0305
Ltd Term Govt and Agency FundLGANXClass N$11.39$11.390.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.40$11.400.00%$0.0961
Multi-Asset Income FundLMINXClass N$13.62$13.620.00%$0.0479
Multi-Asset Income FundYIDPXClass Y$13.62$13.620.00%$0.0474
Securitized Asset FundLSSAXClass I$10.22$10.220.00%$0.0467
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.96$9.950.10%$0.0437
Small Cap Growth FundLSSNXClass N$25.13$25.29-0.63%$0.0000
Small Cap Growth FundLSSIXClass I$25.03$25.18-0.60%$0.0000
Small Cap Growth FundLCGRXClass R$23.37$23.52-0.64%$0.0000
Small Cap Value FundLSCNXClass N$35.16$35.56-1.12%$2.9205
Small Cap Value FundLSSCXClass I$35.13$35.54-1.15%$2.8959
Small Cap Value FundLSCRXClass R$34.66$35.07-1.17%$2.8070
Small Cap Value FundLSVAXClass Admin$33.52$33.91-1.15%$2.7564
Small/Mid Cap Growth FundLSMIXClass I$11.10$11.090.09%$0.0181
Strategic Alpha FundLASYXClass Y$9.89$9.890.00%$0.0853
Strategic Income FundNEZNXClass N$14.51$14.500.07%$0.0385
Strategic Income FundNEZYXClass Y$14.51$14.500.07%$0.0375
Value FundLSVNXClass N$22.08$22.20-0.54%$1.0078
Value FundLSGIXClass Y$22.11$22.23-0.54%$0.9801


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