Mutual Funds

 

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 2/15/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.29$13.250.30%$0.0518
Bond FundLSBDXClass I$13.31$13.270.30%$0.0510
Bond FundLSBRXClass R$13.24$13.190.38%$0.0482
Bond FundLBFAXClass Admin$13.18$13.140.30%$0.0454
Core Plus Bond FundNERNXClass N$12.76$12.760.00%$0.0291
Core Plus Bond FundNERYXClass Y$12.76$12.750.08%$0.0281
Fixed Income FundLSFIXClass I$12.70$12.660.32%$0.6879
Global Allocation FundLGMNXClass N$21.88$21.710.78%$0.9826
Global Allocation FundLSWWXClass Y$21.89$21.730.74%$0.9654
Global Bond FundLSGNXClass N$16.38$16.360.12%$0.1149
Global Bond FundLSGBXClass I$16.34$16.320.12%$0.1056
Global Bond FundLSGLXClass R$16.07$16.040.19%$0.0594
Global Growth FundLSNGXClass N$13.08$13.080.00%$0.5687
Global Growth FundLSGGXClass Y$13.08$13.080.00%$0.5631
Growth FundLGRNXClass N$15.84$15.780.38%$0.8468
Growth FundLSGRXClass Y$15.85$15.790.38%$0.8321
High Income FundLSHNXClass N$4.18$4.170.24%$0.0195
High Income FundNEHYXClass Y$4.17$4.170.00%$0.0193
High Income Opportunities FundLSIOXClass I$10.35$10.330.19%$0.0529
Inflation Protected Securities FundLIPNXClass N$10.14$10.130.10%$0.0489
Inflation Protected Securities FundLSGSXClass I$10.13$10.120.10%$0.0476
Inflation Protected Securities FundLIPRXClass R$10.12$10.110.10%$0.0404
Institutional High Income FundLSHIXClass I$6.36$6.330.47%$0.4534
Intermediate Duration Bond FundLSDIXClass Y$10.10$10.11-0.10%$0.0239
Investment Grade Bond FundLGBNXClass N$10.92$10.920.00%$0.0306
Investment Grade Bond FundLSIIXClass Y$10.93$10.920.09%$0.0301
Investment Grade Fixed Income FundLSIGXClass I$11.99$11.950.33%$0.0193
Loomis Sayles Short Duration Income ETF FundLSSTETF$24.82$24.820.01%$0.0502
Ltd Term Govt and Agency FundLGANXClass N$11.20$11.200.00%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.20$11.21-0.09%$0.0022
Multi-Asset Income FundLMINXClass N$12.37$12.300.57%$0.0468
Multi-Asset Income FundCIDPXC-Class$12.39$12.320.57%$0.0366
Multi-Asset Income FundYIDPXClass Y$12.37$12.300.57%$0.0463
Securitized Asset FundLSSAXClass I$9.69$9.72-0.31%$0.0451
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.54$9.530.10%$0.0500
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.54$9.530.10%$0.0496
Small Cap Growth FundLSSNXClass N$26.75$26.421.25%$2.5803
Small Cap Growth FundLSSIXClass I$26.54$26.211.26%$2.5803
Small Cap Growth FundLCGRXClass R$24.21$23.911.25%$2.5803
Small Cap Value FundLSCNXClass N$28.25$27.911.22%$4.2453
Small Cap Value FundLSSCXClass I$28.24$27.901.22%$4.2194
Small Cap Value FundLSCRXClass R$27.73$27.401.20%$4.1373
Small Cap Value FundLSVAXClass Admin$26.37$26.051.23%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$9.51$9.401.17%$3.8722
Strategic Alpha FundLASNXClass N$9.74$9.730.10%$0.1222
Strategic Alpha FundLASYXClass Y$9.74$9.730.10%$0.1210
Strategic Income FundNEZNXClass N$13.95$13.900.36%$0.0527
Strategic Income FundNEZYXClass Y$13.95$13.900.36%$0.0517


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