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 9/25/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.06$13.08-0.15%$0.0361
Bond FundLSBDXClass I$13.08$13.10-0.15%$0.0353
Bond FundLSBRXClass R$13.01$13.02-0.08%$0.0325
Bond FundLBFAXClass Admin$12.95$12.97-0.15%$0.0297
Core Plus Bond FundNERNXClass N$14.22$14.23-0.07%$0.0271
Core Plus Bond FundNERYXClass Y$14.21$14.23-0.14%$0.0264
Fixed Income FundLSFIXClass I$13.10$13.11-0.08%$0.5645
Global Allocation FundLGMNXClass N$26.08$25.840.93%$0.7442
Global Allocation FundLSWWXClass Y$26.08$25.840.93%$0.7260
Global Bond FundLSGNXClass N$18.29$18.34-0.27%$0.1961
Global Bond FundLSGBXClass I$18.24$18.29-0.27%$0.1871
Global Bond FundLSGLXClass R$17.90$17.95-0.28%$0.1422
Global Growth FundLSNGXClass N$17.10$16.861.42%$0.8345
Global Growth FundLSGGXClass Y$17.08$16.851.36%$0.8345
Growth FundLGRNXClass N$21.81$21.421.82%$0.5108
Growth FundLSGRXClass Y$21.81$21.421.82%$0.4953
High Income FundLSHNXClass N$4.06$4.08-0.49%$0.0192
High Income FundNEHYXClass Y$4.05$4.07-0.49%$0.0190
High Income Opportunities FundLSIOXClass I$10.21$10.210.00%$0.0538
Inflation Protected Securities FundLIPNXClass N$11.75$11.76-0.09%$0.0391
Inflation Protected Securities FundLSGSXClass I$11.74$11.75-0.09%$0.0375
Inflation Protected Securities FundLIPRXClass R$11.73$11.730.00%$0.0307
Institutional High Income FundLSHIXClass I$5.94$5.940.00%$0.4215
Intermediate Duration Bond FundLSDNXClass N$10.97$10.99-0.18%$0.0149
Intermediate Duration Bond FundLSDIXClass Y$10.98$11.00-0.18%$0.0145
Intermediate Municipal Bond FundMIMYXClass Y$10.47$10.470.00%N/A
Investment Grade Bond FundLGBNXClass N$11.83$11.88-0.42%$0.0273
Investment Grade Bond FundLSIIXClass Y$11.84$11.88-0.34%$0.0269
Investment Grade Fixed Income FundLSIGXClass I$12.46$12.460.00%$0.0354
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.88$25.93-0.18%$0.0353
Ltd Term Govt and Agency FundLGANXClass N$11.57$11.570.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.57$11.570.00%N/A
Securitized Asset FundLSSAXClass I$9.76$9.760.00%$0.0557
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.63$8.65-0.23%N/A
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.64$8.66-0.23%N/A
Small Cap Growth FundLSSNXClass N$28.06$27.601.67%$2.3513
Small Cap Growth FundLSSIXClass I$27.76$27.311.65%$2.3513
Small Cap Growth FundLCGRXClass R$25.00$24.591.67%$2.3513
Small Cap Value FundLSCNXClass N$21.85$21.601.16%$2.4313
Small Cap Value FundLSSCXClass I$21.84$21.591.16%$2.4116
Small Cap Value FundLSCRXClass R$21.39$21.141.18%$2.3328
Small Cap Value FundLSVAXClass Admin$20.19$19.961.15%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$11.55$11.361.67%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$11.55$11.361.67%$0.2350
Strategic Alpha FundLASNXClass N$9.96$9.960.00%$0.0589
Strategic Alpha FundLASYXClass Y$9.96$9.960.00%$0.0576
Strategic Income FundNEZNXClass N$13.54$13.540.00%$0.0381
Strategic Income FundNEZYXClass Y$13.54$13.540.00%$0.0371


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