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 1/15/2021
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.53$13.510.15%$0.1362
Bond FundLSBDXClass I$13.54$13.530.07%$0.1352
Bond FundLSBRXClass R$13.47$13.450.15%$0.1317
Bond FundLBFAXClass Admin$13.41$13.400.07%$0.1283
Core Plus Bond FundNERNXClass N$14.03$14.010.14%$0.3141
Core Plus Bond FundNERYXClass Y$14.02$14.010.07%$0.3129
Credit Income FundLOCYXClass Y$10.31$10.300.10%$0.0336
Fixed Income FundLSFIXClass I$13.21$13.200.08%$0.8236
Global Allocation FundLGMNXClass N$26.89$27.02-0.48%$1.6877
Global Allocation FundLSWWXClass Y$26.90$27.03-0.48%$1.6689
Global Bond FundLSGNXClass N$18.28$18.35-0.38%$0.9175
Global Bond FundLSGBXClass I$18.23$18.30-0.38%$0.9088
Global Bond FundLSGLXClass R$17.92$17.98-0.33%$0.8626
Global Growth FundLSNGXClass N$18.67$18.80-0.69%$1.1387
Global Growth FundLSGGXClass Y$18.65$18.78-0.69%$1.1387
Growth FundLGRNXClass N$22.79$22.91-0.52%$1.0361
Growth FundLSGRXClass Y$22.80$22.92-0.52%$1.0200
High Income FundLSHNXClass N$4.36$4.360.00%$0.0322
High Income FundNEHYXClass Y$4.35$4.350.00%$0.0319
High Income Opportunities FundLSIOXClass I$10.90$10.91-0.09%$0.0525
Inflation Protected Securities FundLIPNXClass N$11.93$11.910.17%$0.0639
Inflation Protected Securities FundLSGSXClass I$11.92$11.900.17%$0.0623
Inflation Protected Securities FundLIPRXClass R$11.90$11.880.17%$0.0575
Institutional High Income FundLSHIXClass I$6.20$6.200.00%$0.3153
Intermediate Duration Bond FundLSDNXClass N$10.72$10.710.09%$0.3046
Intermediate Duration Bond FundLSDIXClass Y$10.72$10.710.09%$0.3040
Intermediate Municipal Bond FundMIMYXClass Y$10.53$10.530.00%N/A
International Growth FundLIGYXClass Y$10.37$10.46-0.86%$0.0081
Investment Grade Bond FundLGBNXClass N$11.60$11.580.17%$0.5757
Investment Grade Bond FundLSIIXClass Y$11.60$11.590.09%$0.5751
Investment Grade Fixed Income FundLSIGXClass I$12.36$12.350.08%$0.4915
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.60$25.600.02%$0.5310
Ltd Term Govt and Agency FundLGANXClass N$11.54$11.540.00%$0.0036
Ltd Term Govt and Agency FundNELYXClass Y$11.55$11.540.09%$0.0036
Securitized Asset FundLSSAXClass I$9.66$9.660.00%$0.0410
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.97$8.960.11%$0.0215
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.98$8.970.11%$0.0215
Small Cap Growth FundLSSNXClass N$37.11$37.54-1.15%$0.6170
Small Cap Growth FundLSSIXClass I$36.70$37.13-1.16%$0.6170
Small Cap Growth FundLCGRXClass R$32.95$33.34-1.17%$0.6170
Small Cap Value FundLSCNXClass N$28.14$28.36-0.78%$2.1325
Small Cap Value FundLSSCXClass I$28.13$28.35-0.78%$2.1195
Small Cap Value FundLSCRXClass R$27.55$27.76-0.76%$2.0517
Small Cap Value FundLSVAXClass Admin$25.93$26.13-0.77%$1.9899
Small/Mid Cap Growth FundLSMNXClass N$14.48$14.59-0.75%$0.0951
Small/Mid Cap Growth FundLSMIXClass I$14.47$14.58-0.75%$0.0951
Strategic Alpha FundLASNXClass N$10.40$10.400.00%$0.0681
Strategic Alpha FundLASYXClass Y$10.40$10.400.00%$0.0666
Strategic Income FundNEZNXClass N$14.02$14.010.07%$0.1982
Strategic Income FundNEZYXClass Y$14.02$14.010.07%$0.1971


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