Advisor Solutions

 

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 4/20/2021
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.43$13.45-0.15%$0.0363
Bond FundLSBDXClass I$13.45$13.47-0.15%$0.0355
Bond FundLSBRXClass R$13.37$13.39-0.15%$0.0328
Bond FundLBFAXClass Admin$13.31$13.33-0.15%$0.0303
Core Plus Bond FundNERNXClass N$13.74$13.730.07%$0.0289
Core Plus Bond FundNERYXClass Y$13.73$13.720.07%$0.0279
Credit Income FundLOCYXClass Y$10.13$10.130.00%$0.0256
Fixed Income FundLSFIXClass I$13.23$13.24-0.08%$0.8236
Global Allocation FundLGMNXClass N$28.06$28.21-0.53%$1.6877
Global Allocation FundLSWWXClass Y$28.07$28.22-0.53%$1.6689
Global Bond FundLSGNXClass N$17.94$17.940.00%$0.9175
Global Bond FundLSGBXClass I$17.89$17.890.00%$0.9088
Global Bond FundLSGLXClass R$17.57$17.560.06%$0.8626
Global Growth FundLSNGXClass N$19.62$19.84-1.11%$0.0046
Global Growth FundLSGGXClass Y$19.59$19.82-1.16%$0.0046
Growth FundLGRNXClass N$24.87$25.12-1.00%$1.0361
Growth FundLSGRXClass Y$24.87$25.13-1.03%$1.0200
High Income FundLSHNXClass N$4.36$4.37-0.23%$0.0168
High Income FundNEHYXClass Y$4.35$4.36-0.23%$0.0167
High Income Opportunities FundLSIOXClass I$10.89$10.91-0.18%$0.0511
Inflation Protected Securities FundLIPNXClass N$11.85$11.840.08%$0.0498
Inflation Protected Securities FundLSGSXClass I$11.84$11.830.08%$0.0482
Inflation Protected Securities FundLIPRXClass R$11.82$11.810.08%$0.0427
Institutional High Income FundLSHIXClass I$6.36$6.38-0.31%$0.3153
Intermediate Duration Bond FundLSDNXClass N$10.60$10.590.09%$0.0124
Intermediate Duration Bond FundLSDIXClass Y$10.60$10.590.09%$0.0120
Intermediate Municipal Bond FundMIMYXClass Y$10.51$10.510.00%N/A
International Growth FundLIGYXClass Y$10.33$10.45-1.15%$0.0022
Investment Grade Bond FundLGBNXClass N$11.46$11.460.00%$0.0334
Investment Grade Bond FundLSIIXClass Y$11.47$11.470.00%$0.0329
Investment Grade Fixed Income FundLSIGXClass I$12.22$12.220.00%$0.0288
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.22$25.210.01%$0.3678
Ltd Term Govt and Agency FundLGANXClass N$11.49$11.480.09%$0.0036
Ltd Term Govt and Agency FundNELYXClass Y$11.49$11.490.00%$0.0036
Securitized Asset FundLSSAXClass I$9.57$9.560.10%$0.0506
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.99$9.00-0.11%$0.0215
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.00$9.01-0.11%$0.0215
Small Cap Growth FundLSSNXClass N$37.06$37.58-1.38%$0.6170
Small Cap Growth FundLSSIXClass I$36.64$37.16-1.40%$0.6170
Small Cap Growth FundLCGRXClass R$32.88$33.35-1.41%$0.6170
Small Cap Value FundLSCNXClass N$31.28$31.96-2.13%$2.1325
Small Cap Value FundLSSCXClass I$31.27$31.94-2.10%$2.1195
Small Cap Value FundLSCRXClass R$30.60$31.26-2.11%$2.0517
Small Cap Value FundLSVAXClass Admin$28.78$29.40-2.11%$1.9899
Small/Mid Cap Growth FundLSMNXClass N$14.70$14.85-1.01%$0.0951
Small/Mid Cap Growth FundLSMIXClass I$14.69$14.84-1.01%$0.0951
Strategic Alpha FundLASNXClass N$10.39$10.41-0.19%$0.0471
Strategic Alpha FundLASYXClass Y$10.39$10.40-0.10%$0.0457
Strategic Income FundNEZNXClass N$14.03$14.05-0.14%$0.0351
Strategic Income FundNEZYXClass Y$14.03$14.05-0.14%$0.0343


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