Mutual Funds

Home

 

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 6/23/2017
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.16$14.150.07%$0.0315
Bond FundLSBDXClass I$14.18$14.160.14%$0.0306
Bond FundLSBRXClass R$14.11$14.090.14%$0.0274
Bond FundLBFAXClass Admin$14.05$14.040.07%$0.0243
Core Disciplined Alpha Bond FundLSABXClass I$10.15$10.150.00%$0.0178
Core Plus Bond FundNERNXClass N$13.07$13.060.08%$0.0323
Core Plus Bond FundNERYXClass Y$13.06$13.050.08%$0.0313
Dividend Income FundLSCYXClass Y$11.51$11.470.35%$0.0861
Fixed Income FundLSFIXClass I$13.72$13.710.07%$0.4638
Global Bond FundLSGNXClass N$16.18$16.150.19%$0.0110
Global Bond FundLSGBXClass I$16.14$16.110.19%$0.0102
Global Bond FundLSGLXClass R$15.89$15.860.19%$0.0072
Global Equity and Income FundLGMNXClass N$20.98$20.940.19%N/A
Global Equity and Income FundLSWWXClass Y$20.99$20.950.19%$0.2848
Global Growth FundLSGGXClass Y$12.41$12.360.40%$0.2590
Growth FundLGRNXClass N$14.42$14.340.56%$0.1853
Growth FundLSGRXClass Y$14.43$14.340.63%$0.1769
High Income FundLSHNXClass N$4.32$4.310.23%$0.0220
High Income FundNEHYXClass Y$4.32$4.310.23%$0.0218
High Income Opportunities FundLSIOXClass I$10.83$10.810.19%$0.0498
Inflation Protected Securities FundLIPNXClass N$10.48$10.470.10%$0.0466
Inflation Protected Securities FundLSGSXClass I$10.48$10.460.19%$0.0455
Inflation Protected Securities FundLIPRXClass R$10.46$10.450.10%$0.0385
Institutional High Income FundLSHIXClass I$6.93$6.920.14%$0.3976
Intermediate Duration Bond FundLSDIXClass Y$10.33$10.330.00%$0.0186
Investment Grade Bond FundLGBNXClass N$11.18$11.170.09%$0.0213
Investment Grade Bond FundLSIIXClass Y$11.19$11.180.09%$0.0204
Investment Grade Fixed Income FundLSIGXClass I$12.36$12.340.16%$0.0332
Ltd Term Govt and Agency FundLGANXClass N$11.41$11.410.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.41$11.410.00%$0.0961
Multi-Asset Income FundLMINXClass N$13.70$13.690.07%$0.0489
Multi-Asset Income FundYIDPXClass Y$13.71$13.690.15%$0.0483
Securitized Asset FundLSSAXClass I$10.24$10.240.00%$0.0502
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.96$9.950.10%$0.0437
Small Cap Growth FundLSSNXClass N$26.03$25.741.13%$0.0000
Small Cap Growth FundLSSIXClass I$25.92$25.631.13%$0.0000
Small Cap Growth FundLCGRXClass R$24.19$23.921.13%$0.0000
Small Cap Value FundLSCNXClass N$34.75$34.490.75%$2.9205
Small Cap Value FundLSSCXClass I$34.72$34.460.75%$2.8959
Small Cap Value FundLSCRXClass R$34.25$33.990.76%$2.8070
Small Cap Value FundLSVAXClass Admin$33.10$32.850.76%$2.7564
Small/Mid Cap Growth FundLSMIXClass I$11.54$11.460.70%$0.0181
Strategic Alpha FundLASNXClass N$9.88$9.870.10%N/A
Strategic Alpha FundLASYXClass Y$9.88$9.870.10%$0.0853
Strategic Income FundNEZNXClass N$14.72$14.700.14%$0.0424
Strategic Income FundNEZYXClass Y$14.72$14.700.14%$0.0414
Value FundLSVNXClass N$22.48$22.460.09%$1.0078
Value FundLSGIXClass Y$22.51$22.490.09%$0.9801


get adobe reader