Advisor Solutions

 

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 8/16/2022
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$12.09$12.10-0.08%$0.0363
Bond FundLSBDXClass I$12.11$12.110.00%$0.0357
Bond FundLSBRXClass R$12.04$12.040.00%$0.0333
Bond FundLBFAXClass Admin$11.99$11.990.00%$0.0308
Core Plus Bond FundNERNXClass N$12.20$12.21-0.08%$0.0337
Core Plus Bond FundNERYXClass Y$12.20$12.200.00%$0.0327
Credit Income FundLOCYXClass Y$8.98$8.980.00%$0.0252
Fixed Income FundLSFIXClass I$11.67$11.670.00%$0.7970
Global Allocation FundLGMNXClass N$24.06$24.09-0.12%$2.2062
Global Allocation FundLSWWXClass Y$24.05$24.08-0.12%$2.1861
Global Bond FundLSGNXClass N$14.55$14.58-0.21%$0.7314
Global Bond FundLSGBXClass I$14.51$14.54-0.21%$0.7226
Global Bond FundLSGLXClass R$14.23$14.25-0.14%$0.6774
Global Growth FundLSNGXClass N$15.38$15.49-0.71%$0.0039
Global Growth FundLSGGXClass Y$15.35$15.46-0.71%$0.0039
Growth FundLGRNXClass N$21.79$21.83-0.18%$1.2399
Growth FundLSGRXClass Y$21.77$21.81-0.18%$1.2399
High Income FundLSHNXClass N$3.76$3.77-0.27%$0.0174
High Income FundNEHYXClass Y$3.75$3.76-0.27%$0.0173
High Income Opportunities FundLSIOXClass I$9.07$9.09-0.22%$0.0493
Inflation Protected Securities FundLIPNXClass N$10.66$10.650.09%$0.3002
Inflation Protected Securities FundLSGSXClass I$10.65$10.640.09%$0.2988
Inflation Protected Securities FundLIPRXClass R$10.63$10.620.09%$0.2916
Institutional High Income FundLSHIXClass I$5.74$5.75-0.17%$0.3814
Intermediate Duration Bond FundLSDNXClass N$9.65$9.67-0.21%$0.0201
Intermediate Duration Bond FundLSDIXClass Y$9.66$9.67-0.10%$0.0197
International Growth FundLIGYXClass Y$8.24$8.32-0.96%$0.1625
Investment Grade Bond FundLGBNXClass N$10.13$10.14-0.10%$0.0246
Investment Grade Bond FundLSIIXClass Y$10.14$10.140.00%$0.0242
Investment Grade Fixed Income FundLSIGXClass I$10.59$10.60-0.09%$0.0252
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.93$23.93-0.03%$0.0439
Ltd Term Govt and Agency FundLGANXClass N$10.91$10.92-0.09%$0.0134
Ltd Term Govt and Agency FundNELYXClass Y$10.91$10.92-0.09%$0.0127
Securitized Asset FundLSSAXClass I$8.20$8.21-0.12%$0.0388
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.48$8.480.00%$0.0411
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.49$8.490.00%$0.0408
Small Cap Growth FundLSSNXClass N$27.09$27.15-0.22%$6.4806
Small Cap Growth FundLSSIXClass I$26.68$26.73-0.19%$6.4806
Small Cap Growth FundLCGRXClass R$23.30$23.35-0.21%$6.4806
Small Cap Value FundLSCNXClass N$26.88$26.770.41%$5.4470
Small Cap Value FundLSSCXClass I$26.86$26.750.41%$5.4304
Small Cap Value FundLSCRXClass R$26.13$26.030.38%$5.3764
Small Cap Value FundLSVAXClass Admin$24.19$24.100.37%$5.3764
Small/Mid Cap Growth FundLSMNXClass N$12.26$12.250.08%$1.4846
Small/Mid Cap Growth FundLSMIXClass I$12.25$12.240.08%$1.4846
Strategic Alpha FundLASNXClass N$9.50$9.500.00%$0.0813
Strategic Alpha FundLASYXClass Y$9.49$9.490.00%$0.0796
Strategic Income FundNEZNXClass N$12.58$12.59-0.08%$0.0398
Strategic Income FundNEZYXClass Y$12.58$12.580.00%$0.0393


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