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 7/30/2021
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.78$13.760.15%$0.0340
Bond FundLSBDXClass I$13.80$13.780.15%$0.0332
Bond FundLSBRXClass R$13.72$13.710.07%$0.0303
Bond FundLBFAXClass Admin$13.66$13.650.07%$0.0274
Core Plus Bond FundNERNXClass N$13.87$13.850.14%$0.0284
Core Plus Bond FundNERYXClass Y$13.86$13.840.14%$0.0273
Credit Income FundLOCYXClass Y$10.30$10.290.10%$0.0234
Fixed Income FundLSFIXClass I$13.60$13.590.07%$0.8236
Global Allocation FundLGMNXClass N$29.69$29.80-0.37%$1.6877
Global Allocation FundLSWWXClass Y$29.69$29.80-0.37%$1.6689
Global Bond FundLSGNXClass N$18.05$18.08-0.17%$0.9175
Global Bond FundLSGBXClass I$18.00$18.02-0.11%$0.9088
Global Bond FundLSGLXClass R$17.66$17.69-0.17%$0.8626
Global Growth FundLSNGXClass N$20.24$20.59-1.70%$0.0046
Global Growth FundLSGGXClass Y$20.21$20.56-1.70%$0.0046
Growth FundLGRNXClass N$26.84$27.09-0.92%$1.0361
Growth FundLSGRXClass Y$26.84$27.09-0.92%$1.0200
High Income FundLSHNXClass N$4.39$4.40-0.23%$0.0163
High Income FundNEHYXClass Y$4.38$4.380.00%$0.0161
High Income Opportunities FundLSIOXClass I$11.01$11.010.00%$0.0496
Inflation Protected Securities FundLIPNXClass N$12.28$12.270.08%$0.1545
Inflation Protected Securities FundLSGSXClass I$12.27$12.250.16%$0.1533
Inflation Protected Securities FundLIPRXClass R$12.24$12.230.08%$0.1468
Institutional High Income FundLSHIXClass I$6.56$6.560.00%$0.3153
Intermediate Duration Bond FundLSDNXClass N$10.67$10.660.09%$0.0127
Intermediate Duration Bond FundLSDIXClass Y$10.68$10.660.19%$0.0123
Intermediate Municipal Bond FundMIMYXClass Y$10.58$10.580.00%N/A
International Growth FundLIGYXClass Y$9.96$10.12-1.58%$0.0022
Investment Grade Bond FundLGBNXClass N$11.56$11.550.09%$0.0260
Investment Grade Bond FundLSIIXClass Y$11.57$11.560.09%$0.0255
Investment Grade Fixed Income FundLSIGXClass I$12.39$12.380.08%$0.0272
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.23$25.230.03%$0.0166
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$9.52$9.510.11%$0.0458
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.00$9.000.00%$0.0215
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.01$9.010.00%$0.0215
Small Cap Growth FundLSSNXClass N$38.50$38.400.26%$0.6170
Small Cap Growth FundLSSIXClass I$38.05$37.960.24%$0.6170
Small Cap Growth FundLCGRXClass R$34.13$34.040.26%$0.6170
Small Cap Value FundLSCNXClass N$31.82$31.95-0.41%$2.1325
Small Cap Value FundLSSCXClass I$31.80$31.94-0.44%$2.1195
Small Cap Value FundLSCRXClass R$31.10$31.23-0.42%$2.0517
Small Cap Value FundLSVAXClass Admin$29.23$29.36-0.44%$1.9899
Small/Mid Cap Growth FundLSMNXClass N$15.38$15.39-0.06%$0.0951
Small/Mid Cap Growth FundLSMIXClass I$15.37$15.38-0.07%$0.0951
Strategic Alpha FundLASNXClass N$10.51$10.510.00%$0.0481
Strategic Alpha FundLASYXClass Y$10.51$10.500.10%$0.0467
Strategic Income FundNEZNXClass N$14.36$14.340.14%$0.0326
Strategic Income FundNEZYXClass Y$14.36$14.340.14%$0.0319


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