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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 3/24/2017
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.88$13.860.14%$0.0304
Bond FundLSBDXClass I$13.90$13.880.14%$0.0296
Bond FundLSBRXClass R$13.83$13.810.14%$0.0269
Bond FundLBFAXClass Admin$13.77$13.750.15%$0.0243
Core Disciplined Alpha Bond FundLSABXClass I$10.01$10.000.10%$0.0146
Core Plus Bond FundNERNXClass N$12.93$12.890.31%$0.0281
Core Plus Bond FundNERYXClass Y$12.92$12.890.23%$0.0271
Dividend Income FundLSCYXClass Y$11.38$11.39-0.09%$0.0462
Fixed Income FundLSFIXClass I$13.33$13.310.15%$0.4638
Global Bond FundLSGNXClass N$15.73$15.720.06%$0.0110
Global Bond FundLSGBXClass I$15.70$15.680.13%$0.0102
Global Bond FundLSGLXClass R$15.46$15.450.06%$0.0072
Global Equity and Income FundLGMNXClass N$19.65$19.66-0.05%N/A
Global Equity and Income FundLSWWXClass Y$19.66$19.67-0.05%$0.2848
Global Growth FundLSGGXClass Y$11.17$11.170.00%$0.2590
Growth FundLGRNXClass N$12.91$12.890.16%$0.1853
Growth FundLSGRXClass Y$12.91$12.900.08%$0.1769
High Income FundLSHNXClass N$4.26$4.250.24%$0.0162
High Income FundNEHYXClass Y$4.26$4.250.24%$0.0161
High Income Opportunities FundLSIOXClass I$10.69$10.660.28%$0.0532
Inflation Protected Securities FundLIPNXClass N$10.49$10.450.38%N/A
Inflation Protected Securities FundLSGSXClass I$10.48$10.440.38%$0.0317
Inflation Protected Securities FundLIPRXClass R$10.47$10.420.48%$0.0251
Institutional High Income FundLSHIXClass I$6.75$6.740.15%$0.3976
Intermediate Duration Bond FundLSDIXClass Y$10.24$10.230.10%$0.0168
Investment Grade Bond FundLGBNXClass N$10.98$10.970.09%$0.0199
Investment Grade Bond FundLSIIXClass Y$10.99$10.980.09%$0.0196
Investment Grade Fixed Income FundLSIGXClass I$12.11$12.090.17%$0.0317
Ltd Term Govt and Agency FundLGANXClass N$11.38$11.380.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.38$11.380.00%$0.0961
Multi-Asset Income FundLMINXClass N$13.53$13.510.15%$0.0331
Multi-Asset Income FundYIDPXClass Y$13.54$13.520.15%$0.0326
Securitized Asset FundLSSAXClass I$10.19$10.180.10%$0.0380
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.99$9.990.00%$0.0427
Small Cap Growth FundLSSNXClass N$24.01$23.900.46%$0.0000
Small Cap Growth FundLSSIXClass I$23.91$23.800.46%$0.0000
Small Cap Growth FundLCGRXClass R$22.34$22.240.45%$0.0000
Small Cap Value FundLSCNXClass N$34.36$34.360.00%$2.9205
Small Cap Value FundLSSCXClass I$34.34$34.340.00%$2.8959
Small Cap Value FundLSCRXClass R$33.89$33.890.00%$2.8070
Small Cap Value FundLSVAXClass Admin$32.77$32.78-0.03%$2.7564
Small/Mid Cap Growth FundLSMIXClass I$10.55$10.510.38%$0.0181
Strategic Alpha FundLASYXClass Y$9.91$9.900.10%$0.0839
Strategic Income FundNEZNXClass N$14.43$14.410.14%$0.0418
Strategic Income FundNEZYXClass Y$14.43$14.410.14%$0.0409
Value FundLSVNXClass N$21.83$21.88-0.23%$1.0078
Value FundLSGIXClass Y$21.86$21.91-0.23%$0.9801


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