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 4/2/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$11.98$11.99-0.08%$0.0300
Bond FundLSBDXClass I$11.99$12.00-0.08%$0.0293
Bond FundLSBRXClass R$11.92$11.94-0.17%$0.0267
Bond FundLBFAXClass Admin$11.87$11.89-0.17%$0.0242
Core Plus Bond FundNERNXClass N$13.48$13.450.22%$0.0330
Core Plus Bond FundNERYXClass Y$13.47$13.440.22%$0.0319
Fixed Income FundLSFIXClass I$11.47$11.48-0.09%$0.5645
Global Allocation FundLGMNXClass N$20.70$20.510.93%$0.7442
Global Allocation FundLSWWXClass Y$20.71$20.520.93%$0.7260
Global Bond FundLSGNXClass N$16.45$16.49-0.24%$0.1961
Global Bond FundLSGBXClass I$16.41$16.45-0.24%$0.1871
Global Bond FundLSGLXClass R$16.13$16.17-0.25%$0.1422
Global Growth FundLSNGXClass N$12.21$12.011.67%$0.8345
Global Growth FundLSGGXClass Y$12.21$12.001.75%$0.8345
Growth FundLGRNXClass N$15.95$15.661.85%$0.5108
Growth FundLSGRXClass Y$15.95$15.671.79%$0.4953
High Income FundLSHNXClass N$3.54$3.56-0.56%$0.0193
High Income FundNEHYXClass Y$3.53$3.55-0.56%$0.0192
High Income Opportunities FundLSIOXClass I$9.00$9.02-0.22%$0.0500
Inflation Protected Securities FundLIPNXClass N$11.04$10.950.82%$0.0199
Inflation Protected Securities FundLSGSXClass I$11.04$10.950.82%$0.0189
Inflation Protected Securities FundLIPRXClass R$11.03$10.940.82%$0.0090
Institutional High Income FundLSHIXClass I$5.00$5.01-0.20%$0.4215
Intermediate Duration Bond FundLSDNXClass N$10.42$10.43-0.10%$0.0213
Intermediate Duration Bond FundLSDIXClass Y$10.43$10.44-0.10%$0.0209
Intermediate Municipal Bond FundMIMYXClass Y$10.04$10.09-0.50%N/A
Investment Grade Bond FundLGBNXClass N$10.81$10.83-0.18%$0.1022
Investment Grade Bond FundLSIIXClass Y$10.82$10.83-0.09%$0.1018
Investment Grade Fixed Income FundLSIGXClass I$11.28$11.34-0.53%$0.0263
Loomis Sayles Short Duration Income ETF FundLSSTETF$24.77$24.79-0.08%$0.0804
Ltd Term Govt and Agency FundLGANXClass N$11.54$11.530.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.54$11.540.00%N/A
Securitized Asset FundLSSAXClass I$9.53$9.520.11%$0.0439
Senior Floating Rate and Fixed Income FundLSFNXClass N$7.62$7.610.13%$0.0575
Senior Floating Rate and Fixed Income FundLSFYXClass Y$7.62$7.610.13%$0.0571
Small Cap Growth FundLSSNXClass N$19.39$19.141.31%$2.3513
Small Cap Growth FundLSSIXClass I$19.20$18.951.32%$2.3513
Small Cap Growth FundLCGRXClass R$17.31$17.081.35%$2.3513
Small Cap Value FundLSCNXClass N$17.49$17.291.16%$2.4313
Small Cap Value FundLSSCXClass I$17.48$17.291.10%$2.4116
Small Cap Value FundLSCRXClass R$17.14$16.951.12%$2.3328
Small Cap Value FundLSVAXClass Admin$16.20$16.021.12%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$8.01$7.931.01%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$8.00$7.921.01%$0.2350
Strategic Alpha FundLASNXClass N$9.03$9.000.33%$0.0515
Strategic Alpha FundLASYXClass Y$9.03$8.990.44%$0.0498
Strategic Income FundNEZNXClass N$12.47$12.48-0.08%$0.0296
Strategic Income FundNEZYXClass Y$12.46$12.48-0.16%$0.0288


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