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 5/29/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Bond FundLSBNXClass N$12.66$12.630.24%$0.0277
Bond FundLSBDXClass I$12.68$12.650.24%$0.0270
Bond FundLSBRXClass R$12.61$12.580.24%$0.0242
Bond FundLBFAXClass Admin$12.56$12.530.24%$0.0210
Core Plus Bond FundNERNXClass N$13.92$13.880.29%$0.0262
Core Plus Bond FundNERYXClass Y$13.92$13.870.36%$0.0252
Fixed Income FundLSFIXClass I$12.41$12.380.24%$0.5645
Global Allocation FundLGMNXClass N$24.27$24.070.83%$0.7442
Global Allocation FundLSWWXClass Y$24.28$24.080.83%$0.7260
Global Bond FundLSGNXClass N$17.44$17.400.23%$0.1961
Global Bond FundLSGBXClass I$17.40$17.350.29%$0.1871
Global Bond FundLSGLXClass R$17.09$17.050.23%$0.1422
Global Growth FundLSNGXClass N$14.78$14.650.89%$0.8345
Global Growth FundLSGGXClass Y$14.77$14.640.89%$0.8345
Growth FundLGRNXClass N$19.40$19.181.15%$0.5108
Growth FundLSGRXClass Y$19.40$19.181.15%$0.4953
High Income FundLSHNXClass N$3.91$3.910.00%$0.0229
High Income FundNEHYXClass Y$3.90$3.900.00%$0.0227
High Income Opportunities FundLSIOXClass I$9.90$9.91-0.10%$0.0385
Inflation Protected Securities FundLIPNXClass N$11.31$11.290.18%$0.0199
Inflation Protected Securities FundLSGSXClass I$11.30$11.290.09%$0.0189
Inflation Protected Securities FundLIPRXClass R$11.29$11.270.18%$0.0090
Institutional High Income FundLSHIXClass I$5.57$5.570.00%$0.4215
Intermediate Duration Bond FundLSDNXClass N$10.76$10.740.19%$0.0192
Intermediate Duration Bond FundLSDIXClass Y$10.77$10.750.19%$0.0188
Intermediate Municipal Bond FundMIMYXClass Y$10.37$10.370.00%N/A
Investment Grade Bond FundLGBNXClass N$11.51$11.470.35%$0.0344
Investment Grade Bond FundLSIIXClass Y$11.52$11.480.35%$0.0339
Investment Grade Fixed Income FundLSIGXClass I$11.93$11.900.25%$0.0148
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.62$25.590.13%$0.0458
Ltd Term Govt and Agency FundLGANXClass N$11.56$11.550.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.57$11.560.09%N/A
Securitized Asset FundLSSAXClass I$9.71$9.700.10%$0.0458
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.23$8.200.37%N/A
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.23$8.200.37%N/A
Small Cap Growth FundLSSNXClass N$25.64$25.520.47%$2.3513
Small Cap Growth FundLSSIXClass I$25.38$25.260.48%$2.3513
Small Cap Growth FundLCGRXClass R$22.87$22.760.48%$2.3513
Small Cap Value FundLSCNXClass N$21.67$21.82-0.69%$2.4313
Small Cap Value FundLSSCXClass I$21.66$21.81-0.69%$2.4116
Small Cap Value FundLSCRXClass R$21.22$21.38-0.75%$2.3328
Small Cap Value FundLSVAXClass Admin$20.05$20.20-0.74%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$10.52$10.411.06%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$10.52$10.401.15%$0.2350
Strategic Alpha FundLASNXClass N$9.60$9.590.10%$0.0515
Strategic Alpha FundLASYXClass Y$9.59$9.580.10%$0.0498
Strategic Income FundNEZNXClass N$13.16$13.130.23%$0.0368
Strategic Income FundNEZYXClass Y$13.16$13.130.23%$0.0358

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