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 4/15/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.28 $11.37 -0.79% $0.0533 Bond Fund LSBDX Class I $11.30 $11.38 -0.70% $0.0529 Bond Fund LSBRX Class R $11.23 $11.31 -0.71% $0.0506 Bond Fund LBFAX Class Admin $11.19 $11.27 -0.71% $0.0483 Core Plus Bond Fund NERNX Class N $11.25 $11.34 -0.79% $0.0393 Core Plus Bond Fund NERYX Class Y $11.24 $11.33 -0.79% $0.0384 Fixed Income Fund LSFIX Class I $11.29 $11.37 -0.70% $0.5079 Global Allocation Fund LGMNX Class N $24.18 $24.39 -0.86% $0.9611 Global Allocation Fund LSWWX Class Y $24.16 $24.37 -0.86% $0.9402 Global Bond Fund LSGNX Class N $14.02 $14.12 -0.71% $0.0000 Global Bond Fund LSGBX Class I $13.97 $14.06 -0.64% $0.0000 Global Bond Fund LSGLX Class R $13.64 $13.73 -0.66% $0.0000 Global Growth Fund LSNGX Class N $17.59 $17.86 -1.51% $0.0000 Global Growth Fund LSGGX Class Y $17.55 $17.82 -1.52% $0.0000 Growth Fund LGRNX Class N $25.12 $25.62 -1.95% $1.3993 Growth Fund LSGRX Class Y $25.05 $25.55 -1.96% $1.3993 High Income Fund LSHNX Class N $3.47 $3.48 -0.29% $0.0227 High Income Fund NEHYX Class Y $3.46 $3.47 -0.29% $0.0226 High Income Opportunities Fund LSIOX Class I $8.54 $8.57 -0.35% $0.0555 Inflation Protected Securities Fund LIPNX Class N $9.45 $9.48 -0.32% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.44 $9.47 -0.32% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.42 $9.45 -0.32% $0.0196 Institutional High Income Fund LSHIX Class I $5.45 $5.47 -0.37% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.30 $9.32 -0.21% $0.0336 Intermediate Duration Bond Fund LSDIX Class Y $9.30 $9.33 -0.32% $0.0333 International Growth Fund LIGYX Class Y $9.39 $9.48 -0.95% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.61 $9.67 -0.62% $0.0398 Investment Grade Bond Fund LSIIX Class Y $9.61 $9.68 -0.72% $0.0394 Investment Grade Fixed Income Fund LSIGX Class I $10.09 $10.15 -0.59% $0.0415 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.81 $23.82 -0.04% $0.1038 Ltd Term Govt and Agency Fund LGANX Class N $10.67 $10.68 -0.09% $0.0380 Ltd Term Govt and Agency Fund NELYX Class Y $10.67 $10.68 -0.09% $0.0375 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.77 $31.46 -2.19% $0.0000 Securitized Asset Fund LSSAX Class I $7.40 $7.45 -0.67% $0.0259 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.25 $8.25 0.00% $0.0650 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.27 $8.27 0.00% $0.0647 Small Cap Growth Fund LSSNX Class N $26.92 $27.23 -1.14% $0.6132 Small Cap Growth Fund LSSIX Class I $26.44 $26.74 -1.12% $0.6132 Small Cap Growth Fund LCGRX Class R $22.81 $23.07 -1.13% $0.6132 Small Cap Value Fund LSCNX Class N $23.03 $23.22 -0.82% $4.5382 Small Cap Value Fund LSSCX Class I $23.02 $23.21 -0.82% $4.5240 Small Cap Value Fund LSCRX Class R $22.20 $22.38 -0.80% $4.4722 Small Cap Value Fund LSVAX Class Admin $19.92 $20.08 -0.80% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.10 $12.25 -1.22% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.09 $12.24 -1.23% $0.0000 Strategic Alpha Fund LASNX Class N $9.23 $9.25 -0.22% $0.1232 Strategic Alpha Fund LASYX Class Y $9.22 $9.24 -0.22% $0.1221 Strategic Income Fund NEZNX Class N $11.53 $11.62 -0.77% $0.0657 Strategic Income Fund NEZYX Class Y $11.53 $11.62 -0.77% $0.0652