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 11/23/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.50$13.480.15%$0.0484
Bond FundLSBDXClass I$13.51$13.500.07%$0.0478
Bond FundLSBRXClass R$13.44$13.420.15%$0.0452
Bond FundLBFAXClass Admin$13.38$13.360.15%$0.0426
Core Plus Bond FundNERNXClass N$14.34$14.36-0.14%$0.0268
Core Plus Bond FundNERYXClass Y$14.34$14.35-0.07%$0.0260
Credit Income FundLOCYXClass Y$10.27$10.28-0.10%$0.0233
Fixed Income FundLSFIXClass I$13.75$13.730.15%$0.5645
Global Allocation FundLGMNXClass N$27.43$27.45-0.07%$0.7442
Global Allocation FundLSWWXClass Y$27.42$27.45-0.11%$0.7260
Global Bond FundLSGNXClass N$18.88$18.92-0.21%$0.1961
Global Bond FundLSGBXClass I$18.82$18.86-0.21%$0.1871
Global Bond FundLSGLXClass R$18.47$18.51-0.22%$0.1422
Global Growth FundLSNGXClass N$18.79$18.720.37%$0.8345
Global Growth FundLSGGXClass Y$18.77$18.710.32%$0.8345
Growth FundLGRNXClass N$23.18$23.060.52%$0.5108
Growth FundLSGRXClass Y$23.18$23.060.52%$0.4953
High Income FundLSHNXClass N$4.28$4.270.23%$0.0187
High Income FundNEHYXClass Y$4.27$4.260.23%$0.0185
High Income Opportunities FundLSIOXClass I$10.67$10.640.28%$0.0518
Inflation Protected Securities FundLIPNXClass N$11.82$11.83-0.08%$0.0391
Inflation Protected Securities FundLSGSXClass I$11.81$11.82-0.08%$0.0375
Inflation Protected Securities FundLIPRXClass R$11.79$11.80-0.08%$0.0307
Institutional High Income FundLSHIXClass I$6.30$6.290.16%$0.4215
Intermediate Duration Bond FundLSDNXClass N$11.00$11.01-0.09%$0.0160
Intermediate Duration Bond FundLSDIXClass Y$11.01$11.010.00%$0.0155
Intermediate Municipal Bond FundMIMYXClass Y$10.52$10.520.00%N/A
Investment Grade Bond FundLGBNXClass N$12.07$12.070.00%$0.0304
Investment Grade Bond FundLSIIXClass Y$12.07$12.08-0.08%$0.0299
Investment Grade Fixed Income FundLSIGXClass I$12.84$12.840.00%$0.0311
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.98$26.01-0.12%$0.0316
Ltd Term Govt and Agency FundLGANXClass N$11.55$11.550.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.55$11.550.00%N/A
Securitized Asset FundLSSAXClass I$9.70$9.700.00%$0.0497
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.79$8.790.00%N/A
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.80$8.800.00%N/A
Small Cap Growth FundLSSNXClass N$32.86$32.610.77%$2.3513
Small Cap Growth FundLSSIXClass I$32.51$32.260.77%$2.3513
Small Cap Growth FundLCGRXClass R$29.26$29.040.76%$2.3513
Small Cap Value FundLSCNXClass N$26.89$26.421.78%$2.4313
Small Cap Value FundLSSCXClass I$26.88$26.411.78%$2.4116
Small Cap Value FundLSCRXClass R$26.31$25.851.78%$2.3328
Small Cap Value FundLSVAXClass Admin$24.82$24.391.76%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$13.23$13.180.38%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$13.22$13.170.38%$0.2350
Strategic Alpha FundLASNXClass N$10.28$10.270.10%$0.0589
Strategic Alpha FundLASYXClass Y$10.27$10.260.10%$0.0576
Strategic Income FundNEZNXClass N$13.99$13.970.14%$0.0526
Strategic Income FundNEZYXClass Y$13.99$13.970.14%$0.0517


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