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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 8/16/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.49$13.480.07%$0.0371
Bond FundLSBDXClass I$13.51$13.490.15%$0.0362
Bond FundLSBRXClass R$13.44$13.420.15%$0.0332
Bond FundLBFAXClass Admin$13.38$13.370.07%$0.0303
Core Disciplined Alpha Bond FundLSABXClass I$9.74$9.75-0.10%$0.0229
Core Plus Bond FundNERNXClass N$12.72$12.720.00%$0.0405
Core Plus Bond FundNERYXClass Y$12.71$12.710.00%$0.0395
Dividend Income FundLDINXClass N$9.44$9.440.00%$1.8068
Dividend Income FundLSCYXClass Y$9.44$9.440.00%$1.8068
Fixed Income FundLSFIXClass I$13.31$13.300.08%$0.7485
Global Allocation FundLGMNXClass N$22.96$22.890.31%$0.5388
Global Allocation FundLSWWXClass Y$22.96$22.890.31%$0.5268
Global Bond FundLSGNXClass N$16.21$16.210.00%$0.0362
Global Bond FundLSGBXClass I$16.17$16.160.06%$0.0362
Global Bond FundLSGLXClass R$15.87$15.870.00%$0.0362
Global Growth FundLSNGXClass N$13.76$13.720.29%$0.0000
Global Growth FundLSGGXClass Y$13.76$13.720.29%$0.0000
Growth FundLGRNXClass N$16.65$16.550.60%$0.3850
Growth FundLSGRXClass Y$16.65$16.550.60%$0.3737
High Income FundLSHNXClass N$4.22$4.220.00%$0.0206
High Income FundNEHYXClass Y$4.22$4.210.24%$0.0204
High Income Opportunities FundLSIOXClass I$10.63$10.610.19%$0.0499
Inflation Protected Securities FundLIPNXClass N$10.29$10.290.00%$0.1199
Inflation Protected Securities FundLSGSXClass I$10.28$10.29-0.10%$0.1186
Inflation Protected Securities FundLIPRXClass R$10.27$10.270.00%$0.1121
Institutional High Income FundLSHIXClass I$6.79$6.770.30%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$10.03$10.04-0.10%$0.0252
Investment Grade Bond FundLGBNXClass N$10.93$10.930.00%$0.0123
Investment Grade Bond FundLSIIXClass Y$10.94$10.940.00%$0.0118
Investment Grade Fixed Income FundLSIGXClass I$12.09$12.080.08%$0.0140
Ltd Term Govt and Agency FundLGANXClass N$11.17$11.170.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.17$11.170.00%N/A
Multi-Asset Income FundLMINXClass N$13.28$13.220.45%$0.0374
Multi-Asset Income FundCIDPXC-Class$13.30$13.240.45%$0.0252
Multi-Asset Income FundYIDPXClass Y$13.28$13.220.45%$0.0369
Securitized Asset FundLSSAXClass I$9.73$9.74-0.10%$0.0410
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.84$9.840.00%$0.0508
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.85$9.850.00%$0.0504
Small Cap Growth FundLSSNXClass N$30.64$30.410.76%$3.2040
Small Cap Growth FundLSSIXClass I$30.45$30.210.79%$3.2040
Small Cap Growth FundLCGRXClass R$28.08$27.870.75%$3.2040
Small Cap Value FundLSCNXClass N$35.71$35.351.02%$4.3314
Small Cap Value FundLSSCXClass I$35.68$35.321.02%$4.3036
Small Cap Value FundLSCRXClass R$35.07$34.721.01%$4.2527
Small Cap Value FundLSVAXClass Admin$33.65$33.320.99%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$14.89$14.800.61%N/A
Strategic Alpha FundLASNXClass N$9.88$9.880.00%$0.0849
Strategic Alpha FundLASYXClass Y$9.88$9.880.00%$0.0837
Strategic Income FundNEZNXClass N$14.31$14.280.21%$0.0496
Strategic Income FundNEZYXClass Y$14.31$14.280.21%$0.0486
Value FundLSVNXClass N$4.34$4.340.00%$17.3225
Value FundLSGIXClass Y$4.39$4.390.00%$17.2976


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