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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 2/16/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.75$13.740.07%$0.0429
Bond FundLSBDXClass I$13.76$13.760.00%$0.0421
Bond FundLSBRXClass R$13.69$13.690.00%$0.0392
Bond FundLBFAXClass Admin$13.64$13.630.07%$0.0363
Core Disciplined Alpha Bond FundLSABXClass I$9.78$9.770.10%$0.0181
Core Plus Bond FundNERNXClass N$12.82$12.810.08%$0.0312
Core Plus Bond FundNERYXClass Y$12.82$12.800.16%$0.0304
Dividend Income FundLDINXClass N$11.36$11.340.18%$0.0839
Dividend Income FundLSCYXClass Y$11.36$11.340.18%$0.5213
Fixed Income FundLSFIXClass I$13.30$13.290.08%$0.7485
Global Allocation FundLGMNXClass N$22.78$22.80-0.09%$0.5388
Global Allocation FundLSWWXClass Y$22.79$22.81-0.09%$0.5268
Global Bond FundLSGNXClass N$16.88$16.90-0.12%$0.0362
Global Bond FundLSGBXClass I$16.83$16.85-0.12%$0.0362
Global Bond FundLSGLXClass R$16.55$16.57-0.12%$0.0362
Global Growth FundLSNGXClass N$13.64$13.71-0.51%$0.4584
Global Growth FundLSGGXClass Y$13.64$13.70-0.44%$0.4538
Growth FundLGRNXClass N$16.13$16.16-0.19%$0.3850
Growth FundLSGRXClass Y$16.13$16.16-0.19%$0.3737
High Income FundLSHNXClass N$4.29$4.280.23%$0.0168
High Income FundNEHYXClass Y$4.29$4.280.23%$0.0166
High Income Opportunities FundLSIOXClass I$10.73$10.700.28%$0.0492
Inflation Protected Securities FundLIPNXClass N$10.26$10.260.00%$0.0901
Inflation Protected Securities FundLSGSXClass I$10.26$10.260.00%$0.0888
Inflation Protected Securities FundLIPRXClass R$10.25$10.240.10%$0.0818
Institutional High Income FundLSHIXClass I$6.67$6.670.00%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$10.08$10.070.10%$0.0188
Investment Grade Bond FundLGBNXClass N$11.02$11.020.00%$0.0155
Investment Grade Bond FundLSIIXClass Y$11.03$11.030.00%$0.0149
Investment Grade Fixed Income FundLSIGXClass I$12.18$12.180.00%$0.0185
Ltd Term Govt and Agency FundLGANXClass N$11.19$11.190.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.20$11.200.00%N/A
Multi-Asset Income FundLMINXClass N$13.95$13.940.07%$0.0277
Multi-Asset Income FundCIDPXC-Class$13.97$13.950.14%$0.0162
Multi-Asset Income FundYIDPXClass Y$13.95$13.940.07%$0.0272
Securitized Asset FundLSSAXClass I$9.82$9.810.10%$0.0453
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.94$9.930.10%$0.0520
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.94$9.940.00%$0.0460
Small Cap Growth FundLSSNXClass N$26.74$26.620.45%$3.2040
Small Cap Growth FundLSSIXClass I$26.58$26.460.45%$3.2040
Small Cap Growth FundLCGRXClass R$24.55$24.440.45%$3.2040
Small Cap Value FundLSCNXClass N$34.03$33.890.41%$4.3314
Small Cap Value FundLSSCXClass I$34.01$33.870.41%$4.3036
Small Cap Value FundLSCRXClass R$33.47$33.340.39%$4.2527
Small Cap Value FundLSVAXClass Admin$32.16$32.030.41%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$13.47$13.470.00%N/A
Strategic Alpha FundLASNXClass N$9.96$9.950.10%$0.0788
Strategic Alpha FundLASYXClass Y$9.96$9.950.10%$0.0775
Strategic Income FundNEZNXClass N$14.67$14.660.07%$0.0495
Strategic Income FundNEZYXClass Y$14.67$14.660.07%$0.0485
Value FundLSVNXClass N$21.62$21.590.14%$3.0971
Value FundLSGIXClass Y$21.66$21.630.14%$3.0564


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