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 10/22/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.41$13.42-0.07%$0.0281
Bond FundLSBDXClass I$13.43$13.44-0.07%$0.0274
Bond FundLSBRXClass R$13.35$13.37-0.15%$0.0247
Bond FundLBFAXClass Admin$13.30$13.31-0.08%$0.0220
Core Disciplined Alpha Bond FundLSABXClass I$9.57$9.570.00%$0.0229
Core Plus Bond FundNERNXClass N$12.51$12.510.00%$0.0321
Core Plus Bond FundNERYXClass Y$12.50$12.500.00%$0.0312
Fixed Income FundLSFIXClass I$13.23$13.25-0.15%$0.7485
Global Allocation FundLGMNXClass N$22.08$22.070.05%$0.5388
Global Allocation FundLSWWXClass Y$22.09$22.070.09%$0.5268
Global Bond FundLSGNXClass N$16.08$16.10-0.12%$0.0362
Global Bond FundLSGBXClass I$16.03$16.05-0.12%$0.0362
Global Bond FundLSGLXClass R$15.73$15.75-0.13%$0.0362
Global Growth FundLSNGXClass N$13.17$13.080.69%$0.0000
Global Growth FundLSGGXClass Y$13.17$13.080.69%$0.0000
Growth FundLGRNXClass N$16.12$16.070.31%$0.3850
Growth FundLSGRXClass Y$16.12$16.070.31%$0.3737
High Income FundLSHNXClass N$4.21$4.210.00%$0.0034
High Income FundNEHYXClass Y$4.21$4.210.00%$0.0033
High Income Opportunities FundLSIOXClass I$10.54$10.55-0.09%$0.0505
Inflation Protected Securities FundLIPNXClass N$10.00$10.000.00%$0.0758
Inflation Protected Securities FundLSGSXClass I$10.00$10.000.00%$0.0745
Inflation Protected Securities FundLIPRXClass R$9.98$9.99-0.10%$0.0675
Institutional High Income FundLSHIXClass I$6.79$6.790.00%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$9.93$9.930.00%$0.0224
Investment Grade Bond FundLGBNXClass N$10.90$10.91-0.09%$0.0030
Investment Grade Bond FundLSIIXClass Y$10.91$10.92-0.09%$0.0025
Investment Grade Fixed Income FundLSIGXClass I$11.96$11.960.00%$0.0084
Ltd Term Govt and Agency FundLGANXClass N$11.10$11.100.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.11$11.110.00%N/A
Multi-Asset Income FundLMINXClass N$12.92$12.96-0.31%$0.0378
Multi-Asset Income FundCIDPXC-Class$12.93$12.98-0.39%$0.0262
Multi-Asset Income FundYIDPXClass Y$12.92$12.97-0.39%$0.0372
Securitized Asset FundLSSAXClass I$9.56$9.550.10%$0.0436
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.84$9.840.00%$0.0466
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.84$9.840.00%$0.0462
Small Cap Growth FundLSSNXClass N$28.82$28.650.59%$3.2040
Small Cap Growth FundLSSIXClass I$28.63$28.460.60%$3.2040
Small Cap Growth FundLCGRXClass R$26.39$26.240.57%$3.2040
Small Cap Value FundLSCNXClass N$32.37$32.58-0.64%$4.3314
Small Cap Value FundLSSCXClass I$32.34$32.54-0.61%$4.3036
Small Cap Value FundLSCRXClass R$31.78$31.98-0.63%$4.2527
Small Cap Value FundLSVAXClass Admin$30.47$30.67-0.65%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$14.12$14.100.14%N/A
Strategic Alpha FundLASNXClass N$9.86$9.860.00%$0.0826
Strategic Alpha FundLASYXClass Y$9.86$9.860.00%$0.0815
Strategic Income FundNEZNXClass N$14.15$14.19-0.28%$0.0397
Strategic Income FundNEZYXClass Y$14.15$14.19-0.28%$0.0389


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