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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 10/16/2017
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$14.23$14.25-0.14%$0.0331
Bond FundLSBDXClass I$14.25$14.26-0.07%$0.0324
Bond FundLSBRXClass R$14.17$14.19-0.14%$0.0295
Bond FundLBFAXClass Admin$14.12$14.14-0.14%$0.0268
Core Disciplined Alpha Bond FundLSABXClass I$10.14$10.15-0.10%$0.0185
Core Plus Bond FundNERNXClass N$13.09$13.10-0.08%$0.0252
Core Plus Bond FundNERYXClass Y$13.08$13.09-0.08%$0.0244
Dividend Income FundLSCYXClass Y$11.67$11.670.00%$0.0825
Fixed Income FundLSFIXClass I$13.98$13.980.00%$0.4638
Global Bond FundLSGNXClass N$16.59$16.61-0.12%$0.0110
Global Bond FundLSGBXClass I$16.55$16.56-0.06%$0.0102
Global Bond FundLSGLXClass R$16.28$16.29-0.06%$0.0072
Global Equity and Income FundLGMNXClass N$22.07$22.070.00%N/A
Global Equity and Income FundLSWWXClass Y$22.08$22.080.00%$0.2848
Global Growth FundLSGGXClass Y$13.23$13.230.00%$0.2590
Growth FundLGRNXClass N$15.29$15.270.13%$0.1853
Growth FundLSGRXClass Y$15.29$15.260.20%$0.1769
High Income FundLSHNXClass N$4.36$4.360.00%$0.0135
High Income FundNEHYXClass Y$4.36$4.360.00%$0.0133
High Income Opportunities FundLSIOXClass I$10.92$10.910.09%$0.0495
Inflation Protected Securities FundLIPNXClass N$10.44$10.47-0.29%$0.0394
Inflation Protected Securities FundLSGSXClass I$10.44$10.47-0.29%$0.0378
Inflation Protected Securities FundLIPRXClass R$10.43$10.45-0.19%$0.0314
Institutional High Income FundLSHIXClass I$7.02$7.010.14%$0.3976
Intermediate Duration Bond FundLSDIXClass Y$10.30$10.31-0.10%$0.0205
Investment Grade Bond FundLGBNXClass N$11.29$11.30-0.09%$0.0175
Investment Grade Bond FundLSIIXClass Y$11.30$11.31-0.09%$0.0168
Investment Grade Fixed Income FundLSIGXClass I$12.43$12.430.00%$0.0368
Ltd Term Govt and Agency FundLGANXClass N$11.35$11.36-0.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.35$11.36-0.09%$0.0961
Multi-Asset Income FundLMINXClass N$14.05$14.040.07%$0.0465
Multi-Asset Income FundYIDPXClass Y$14.06$14.050.07%$0.0459
Securitized Asset FundLSSAXClass I$10.13$10.14-0.10%$0.0464
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.94$9.930.10%$0.0489
Small Cap Growth FundLSSNXClass N$27.94$27.920.07%$0.0000
Small Cap Growth FundLSSIXClass I$27.80$27.780.07%$0.0000
Small Cap Growth FundLCGRXClass R$25.93$25.920.04%$0.0000
Small Cap Value FundLSCNXClass N$37.60$37.540.16%$2.9205
Small Cap Value FundLSSCXClass I$37.56$37.510.13%$2.8959
Small Cap Value FundLSCRXClass R$37.01$36.960.14%$2.8070
Small Cap Value FundLSVAXClass Admin$35.75$35.700.14%$2.7564
Small/Mid Cap Growth FundLSMIXClass I$12.48$12.470.08%$0.0181
Strategic Alpha FundLASNXClass N$9.91$9.910.00%$0.0545
Strategic Alpha FundLASYXClass Y$9.91$9.910.00%$0.0532
Strategic Income FundNEZNXClass N$14.79$14.82-0.20%$0.0398
Strategic Income FundNEZYXClass Y$14.79$14.82-0.20%$0.0390
Value FundLSVNXClass N$23.27$23.240.13%$1.0078
Value FundLSGIXClass Y$23.28$23.250.13%$0.9801


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