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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 8/17/2017
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.22$14.26-0.28%$0.0326
Bond FundLSBDXClass I$14.24$14.27-0.21%$0.0318
Bond FundLSBRXClass R$14.16$14.20-0.28%$0.0288
Bond FundLBFAXClass Admin$14.11$14.14-0.21%$0.0259
Core Disciplined Alpha Bond FundLSABXClass I$10.15$10.140.10%$0.0171
Core Plus Bond FundNERNXClass N$13.07$13.060.08%$0.0301
Core Plus Bond FundNERYXClass Y$13.06$13.050.08%$0.0291
Dividend Income FundLDINXClass N$11.12$11.27-1.33%N/A
Dividend Income FundLSCYXClass Y$11.12$11.27-1.33%$0.0968
Fixed Income FundLSFIXClass I$13.83$13.85-0.14%$0.4638
Global Bond FundLSGNXClass N$16.51$16.510.00%$0.0110
Global Bond FundLSGBXClass I$16.46$16.47-0.06%$0.0102
Global Bond FundLSGLXClass R$16.20$16.21-0.06%$0.0072
Global Equity and Income FundLGMNXClass N$21.05$21.23-0.85%N/A
Global Equity and Income FundLSWWXClass Y$21.06$21.23-0.80%$0.2848
Global Growth FundLSNGXClass N$12.50$12.63-1.03%N/A
Global Growth FundLSGGXClass Y$12.50$12.63-1.03%$0.2590
Growth FundLGRNXClass N$14.44$14.63-1.30%$0.1853
Growth FundLSGRXClass Y$14.44$14.63-1.30%$0.1769
High Income FundLSHNXClass N$4.32$4.320.00%$0.0139
High Income FundNEHYXClass Y$4.31$4.32-0.23%$0.0137
High Income Opportunities FundLSIOXClass I$10.81$10.82-0.09%$0.0515
Inflation Protected Securities FundLIPNXClass N$10.45$10.430.19%$0.0789
Inflation Protected Securities FundLSGSXClass I$10.44$10.430.10%$0.0776
Inflation Protected Securities FundLIPRXClass R$10.43$10.410.19%$0.0708
Institutional High Income FundLSHIXClass I$6.91$6.93-0.29%$0.3976
Intermediate Duration Bond FundLSDIXClass Y$10.33$10.330.00%$0.0179
Investment Grade Bond FundLGBNXClass N$11.27$11.29-0.18%$0.0225
Investment Grade Bond FundLSIIXClass Y$11.28$11.30-0.18%$0.0217
Investment Grade Fixed Income FundLSIGXClass I$12.39$12.42-0.24%$0.0324
Ltd Term Govt and Agency FundLGANXClass N$11.39$11.390.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.39$11.390.00%$0.0961
Multi-Asset Income FundLMINXClass N$13.66$13.77-0.80%$0.0367
Multi-Asset Income FundYIDPXClass Y$13.66$13.78-0.87%$0.0362
Securitized Asset FundLSSAXClass I$10.20$10.190.10%$0.0409
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.91$9.92-0.10%N/A
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.92$9.920.00%$0.0490
Small Cap Growth FundLSSNXClass N$25.41$25.82-1.59%$0.0000
Small Cap Growth FundLSSIXClass I$25.30$25.70-1.56%$0.0000
Small Cap Growth FundLCGRXClass R$23.61$23.98-1.54%$0.0000
Small Cap Value FundLSCNXClass N$34.29$34.90-1.75%$2.9205
Small Cap Value FundLSSCXClass I$34.26$34.87-1.75%$2.8959
Small Cap Value FundLSCRXClass R$33.77$34.38-1.77%$2.8070
Small Cap Value FundLSVAXClass Admin$32.63$33.22-1.78%$2.7564
Small/Mid Cap Growth FundLSMIXClass I$11.41$11.60-1.64%$0.0181
Strategic Alpha FundLASNXClass N$9.83$9.84-0.10%$0.0734
Strategic Alpha FundLASYXClass Y$9.83$9.85-0.20%$0.0724
Strategic Income FundNEZNXClass N$14.76$14.80-0.27%$0.0403
Strategic Income FundNEZYXClass Y$14.76$14.80-0.27%$0.0393
Value FundLSVNXClass N$22.22$22.58-1.59%$1.0078
Value FundLSGIXClass Y$22.24$22.60-1.59%$0.9801


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