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 4/30/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.86$11.87-0.08%down$0.0503PDF
Bond FundLSBDXClass I$11.88$11.880.00%$0.0499PDF
Bond FundLSBRXClass R$11.80$11.81-0.08%down$0.0475PDF
Bond FundLBFAXClass Admin$11.75$11.76-0.09%down$0.0452PDF
Core Plus Bond FundNERNXClass N$11.53$11.54-0.09%down$0.0420PDF
Core Plus Bond FundNERYXClass Y$11.52$11.53-0.09%down$0.0411PDF
Fixed Income FundLSFIXClass I$11.80$11.800.00%$0.6643PDF
Global Allocation FundLGMNXClass N$24.13$24.100.12%up$1.8755PDF
Global Allocation FundLSWWXClass Y$24.11$24.070.17%up$1.8514PDF
Global Bond FundLSGNXClass N$15.17$15.19-0.13%down$0.0000PDF
Global Bond FundLSGBXClass I$15.10$15.12-0.13%down$0.0000PDF
Global Bond FundLSGLXClass R$14.71$14.73-0.14%down$0.0000PDF
Global Growth FundLSNGXClass N$20.80$20.84-0.19%down$0.0000PDF
Global Growth FundLSGGXClass Y$20.75$20.78-0.14%down$0.0000PDF
Growth FundLGRNXClass N$27.24$27.30-0.22%down$1.6748PDF
Growth FundLSGRXClass Y$27.13$27.20-0.26%down$1.6748PDF
High Income FundLSHNXClass N$3.56$3.57-0.28%down$0.0200PDF
High Income FundNEHYXClass Y$3.55$3.56-0.28%down$0.0198PDF
High Income Opportunities FundLSIOXClass I$8.82$8.85-0.34%down$0.0511PDF
Inflation Protected Securities FundLIPNXClass N$9.76$9.760.00%$0.0828PDF
Inflation Protected Securities FundLSGSXClass I$9.75$9.740.10%up$0.0818PDF
Inflation Protected Securities FundLIPRXClass R$9.73$9.720.10%up$0.0763PDF
Institutional High Income FundLSHIXClass I$5.60$5.61-0.18%$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.57$9.560.10%up$0.0362PDF
Intermediate Duration Bond FundLSDIXClass Y$9.59$9.580.10%up$0.0358PDF
International Growth FundLIGYXClass Y$10.58$10.59-0.09%$0.1423PDF
Investment Grade Bond FundLGBNXClass N$9.78$9.79-0.10%$0.0403PDF
Investment Grade Bond FundLSIIXClass Y$9.78$9.80-0.20%$0.0399PDF
Investment Grade Fixed Income FundLSIGXClass I$10.32$10.33-0.10%$0.0414PDF
Ltd Term Govt and Agency FundLGANXClass N$10.94$10.930.09%up$0.0344PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.94$10.930.09%up$0.0339PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$35.32$35.38-0.19%$0.0203PDF
Securitized Asset FundLSSAXClass I$7.83$7.820.13%up$0.0273PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$7.99$8.00-0.13%$0.0499PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.01$8.010.00%down$0.0496PDF
Small Cap Growth FundLSSNXClass N$26.16$26.26-0.38%$1.0571PDF
Small Cap Growth FundLSSIXClass I$25.64$25.75-0.43%$1.0571PDF
Small Cap Growth FundLCGRXClass R$21.94$22.03-0.41%$1.0571PDF
Small Cap Value FundLSCNXClass N$20.15$20.25-0.49%$2.4027PDF
Small Cap Value FundLSSCXClass I$20.14$20.24-0.49%$2.3905PDF
Small Cap Value FundLSCRXClass R$19.35$19.44-0.46%$2.3294PDF
Small Cap Value FundLSVAXClass Admin$17.10$17.18-0.47%$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.55$12.550.00%down$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.53$12.54-0.08%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.63$9.630.00%down$0.1110PDF
Strategic Alpha FundLASYXClass Y$9.62$9.620.00%down$0.1100PDF
Strategic Income FundNEZNXClass N$12.11$12.12-0.08%$0.0586PDF
Strategic Income FundNEZYXClass Y$12.10$12.12-0.17%$0.0581PDF