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 4/23/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.31 $11.28 0.27% $0.0533 Bond Fund LSBDX Class I $11.32 $11.29 0.27% $0.0529 Bond Fund LSBRX Class R $11.25 $11.22 0.27% $0.0506 Bond Fund LBFAX Class Admin $11.21 $11.18 0.27% $0.0483 Core Plus Bond Fund NERNX Class N $11.28 $11.25 0.27% $0.0393 Core Plus Bond Fund NERYX Class Y $11.27 $11.24 0.27% $0.0384 Fixed Income Fund LSFIX Class I $11.34 $11.31 0.27% $0.5079 Global Allocation Fund LGMNX Class N $24.29 $24.06 0.96% $0.9611 Global Allocation Fund LSWWX Class Y $24.27 $24.04 0.96% $0.9402 Global Bond Fund LSGNX Class N $14.05 $14.02 0.21% $0.0000 Global Bond Fund LSGBX Class I $14.00 $13.96 0.29% $0.0000 Global Bond Fund LSGLX Class R $13.67 $13.63 0.29% $0.0000 Global Growth Fund LSNGX Class N $17.49 $17.20 1.69% $0.0000 Global Growth Fund LSGGX Class Y $17.45 $17.16 1.69% $0.0000 Growth Fund LGRNX Class N $24.86 $24.47 1.59% $1.3993 Growth Fund LSGRX Class Y $24.79 $24.41 1.56% $1.3993 High Income Fund LSHNX Class N $3.48 $3.46 0.58% $0.0227 High Income Fund NEHYX Class Y $3.47 $3.46 0.29% $0.0226 High Income Opportunities Fund LSIOX Class I $8.57 $8.54 0.35% $0.0555 Inflation Protected Securities Fund LIPNX Class N $9.46 $9.45 0.11% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.45 $9.44 0.11% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.43 $9.42 0.11% $0.0196 Institutional High Income Fund LSHIX Class I $5.47 $5.45 0.37% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.32 $9.30 0.22% $0.0336 Intermediate Duration Bond Fund LSDIX Class Y $9.32 $9.30 0.22% $0.0333 International Growth Fund LIGYX Class Y $9.44 $9.25 2.05% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.63 $9.61 0.21% $0.0398 Investment Grade Bond Fund LSIIX Class Y $9.64 $9.62 0.21% $0.0394 Investment Grade Fixed Income Fund LSIGX Class I $10.11 $10.09 0.20% $0.0415 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.84 $23.82 0.11% $0.1038 Ltd Term Govt and Agency Fund LGANX Class N $10.67 $10.66 0.09% $0.0380 Ltd Term Govt and Agency Fund NELYX Class Y $10.67 $10.67 0.00% $0.0375 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.30 $29.84 1.52% $0.0000 Securitized Asset Fund LSSAX Class I $7.42 $7.41 0.13% $0.0259 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.24 $8.24 0.00% $0.0650 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.26 $8.26 0.00% $0.0647 Small Cap Growth Fund LSSNX Class N $27.26 $26.72 2.02% $0.6132 Small Cap Growth Fund LSSIX Class I $26.77 $26.24 2.02% $0.6132 Small Cap Growth Fund LCGRX Class R $23.10 $22.64 2.03% $0.6132 Small Cap Value Fund LSCNX Class N $23.38 $22.98 1.74% $4.5382 Small Cap Value Fund LSSCX Class I $23.37 $22.97 1.74% $4.5240 Small Cap Value Fund LSCRX Class R $22.54 $22.15 1.76% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.22 $19.87 1.76% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.15 $11.95 1.67% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.14 $11.94 1.68% $0.0000 Strategic Alpha Fund LASNX Class N $9.24 $9.22 0.22% $0.1232 Strategic Alpha Fund LASYX Class Y $9.24 $9.22 0.22% $0.1221 Strategic Income Fund NEZNX Class N $11.56 $11.53 0.26% $0.0657 Strategic Income Fund NEZYX Class Y $11.56 $11.52 0.35% $0.0652