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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 5/21/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.54$13.510.22%$0.0397
Bond FundLSBDXClass I$13.55$13.520.22%$0.0390
Bond FundLSBRXClass R$13.48$13.450.22%$0.0361
Bond FundLBFAXClass Admin$13.43$13.400.22%$0.0334
Core Disciplined Alpha Bond FundLSABXClass I$9.66$9.650.10%$0.0203
Core Plus Bond FundNERNXClass N$12.64$12.640.00%$0.0383
Core Plus Bond FundNERYXClass Y$12.64$12.630.08%$0.0374
Dividend Income FundLDINXClass N$11.19$11.100.81%$0.0862
Dividend Income FundLSCYXClass Y$11.19$11.100.81%$0.0847
Fixed Income FundLSFIXClass I$13.19$13.170.15%$0.7485
Global Allocation FundLGMNXClass N$23.12$22.990.57%$0.5388
Global Allocation FundLSWWXClass Y$23.13$23.000.57%$0.5268
Global Bond FundLSGNXClass N$16.35$16.350.00%$0.0362
Global Bond FundLSGBXClass I$16.31$16.300.06%$0.0362
Global Bond FundLSGLXClass R$16.02$16.010.06%$0.0362
Global Growth FundLSNGXClass N$13.51$13.450.45%$0.0000
Global Growth FundLSGGXClass Y$13.51$13.440.52%$0.0000
Growth FundLGRNXClass N$16.07$15.950.75%$0.3850
Growth FundLSGRXClass Y$16.07$15.950.75%$0.3737
High Income FundLSHNXClass N$4.25$4.240.24%$0.0167
High Income FundNEHYXClass Y$4.24$4.230.24%$0.0165
High Income Opportunities FundLSIOXClass I$10.62$10.620.00%$0.0493
Inflation Protected Securities FundLIPNXClass N$10.25$10.230.20%$0.0497
Inflation Protected Securities FundLSGSXClass I$10.24$10.230.10%$0.0485
Inflation Protected Securities FundLIPRXClass R$10.23$10.220.10%$0.0425
Institutional High Income FundLSHIXClass I$6.69$6.680.15%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$9.98$9.980.00%$0.0211
Investment Grade Bond FundLGBNXClass N$10.93$10.920.09%$0.0150
Investment Grade Bond FundLSIIXClass Y$10.94$10.920.18%$0.0142
Investment Grade Fixed Income FundLSIGXClass I$11.98$11.960.17%$0.0190
Ltd Term Govt and Agency FundLGANXClass N$11.14$11.140.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.15$11.150.00%N/A
Multi-Asset Income FundLMINXClass N$13.45$13.390.45%$0.0413
Multi-Asset Income FundCIDPXC-Class$13.47$13.410.45%$0.0298
Multi-Asset Income FundYIDPXClass Y$13.46$13.400.45%$0.0408
Securitized Asset FundLSSAXClass I$9.71$9.710.00%$0.0452
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.90$9.900.00%$0.0506
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.91$9.900.10%$0.0502
Small Cap Growth FundLSSNXClass N$29.05$28.930.41%$3.2040
Small Cap Growth FundLSSIXClass I$28.87$28.760.38%$3.2040
Small Cap Growth FundLCGRXClass R$26.65$26.540.41%$3.2040
Small Cap Value FundLSCNXClass N$34.87$34.521.01%$4.3314
Small Cap Value FundLSSCXClass I$34.84$34.491.01%$4.3036
Small Cap Value FundLSCRXClass R$34.27$33.931.00%$4.2527
Small Cap Value FundLSVAXClass Admin$32.90$32.571.01%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$14.28$14.240.28%N/A
Strategic Alpha FundLASNXClass N$9.98$9.970.10%$0.0691
Strategic Alpha FundLASYXClass Y$9.97$9.970.00%$0.0679
Strategic Income FundNEZNXClass N$14.25$14.230.14%$0.0490
Strategic Income FundNEZYXClass Y$14.25$14.220.21%$0.0481
Value FundLSVNXClass N$21.46$21.340.56%$3.0971
Value FundLSGIXClass Y$21.49$21.370.56%$3.0564


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