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 5/22/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$12.53$12.510.16%$0.0354
Bond FundLSBDXClass I$12.54$12.520.16%$0.0346
Bond FundLSBRXClass R$12.47$12.450.16%$0.0320
Bond FundLBFAXClass Admin$12.42$12.400.16%$0.0294
Core Plus Bond FundNERNXClass N$13.87$13.860.07%$0.0309
Core Plus Bond FundNERYXClass Y$13.86$13.850.07%$0.0299
Fixed Income FundLSFIXClass I$12.20$12.180.16%$0.5645
Global Allocation FundLGMNXClass N$23.55$23.56-0.04%$0.7442
Global Allocation FundLSWWXClass Y$23.56$23.560.00%$0.7260
Global Bond FundLSGNXClass N$17.19$17.22-0.17%$0.1961
Global Bond FundLSGBXClass I$17.15$17.17-0.12%$0.1871
Global Bond FundLSGLXClass R$16.85$16.87-0.12%$0.1422
Global Growth FundLSNGXClass N$14.41$14.51-0.69%$0.8345
Global Growth FundLSGGXClass Y$14.40$14.50-0.69%$0.8345
Growth FundLGRNXClass N$18.93$18.920.05%$0.5108
Growth FundLSGRXClass Y$18.94$18.930.05%$0.4953
High Income FundLSHNXClass N$3.86$3.850.26%$0.0179
High Income FundNEHYXClass Y$3.85$3.840.26%$0.0178
High Income Opportunities FundLSIOXClass I$9.73$9.720.10%$0.0385
Inflation Protected Securities FundLIPNXClass N$11.27$11.28-0.09%$0.0199
Inflation Protected Securities FundLSGSXClass I$11.27$11.270.00%$0.0189
Inflation Protected Securities FundLIPRXClass R$11.25$11.26-0.09%$0.0090
Institutional High Income FundLSHIXClass I$5.46$5.450.18%$0.4215
Intermediate Duration Bond FundLSDNXClass N$10.73$10.720.09%$0.0176
Intermediate Duration Bond FundLSDIXClass Y$10.73$10.730.00%$0.0172
Intermediate Municipal Bond FundMIMYXClass Y$10.36$10.330.29%N/A
Investment Grade Bond FundLGBNXClass N$11.45$11.420.26%$0.0304
Investment Grade Bond FundLSIIXClass Y$11.45$11.430.17%$0.0300
Investment Grade Fixed Income FundLSIGXClass I$11.77$11.750.17%$0.0180
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.55$25.540.05%$0.0445
Ltd Term Govt and Agency FundLGANXClass N$11.56$11.560.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.56$11.560.00%N/A
Securitized Asset FundLSSAXClass I$9.68$9.680.00%$0.0458
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.06$8.050.12%N/A
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.06$8.050.12%N/A
Small Cap Growth FundLSSNXClass N$25.01$24.840.68%$2.3513
Small Cap Growth FundLSSIXClass I$24.76$24.590.69%$2.3513
Small Cap Growth FundLCGRXClass R$22.31$22.160.68%$2.3513
Small Cap Value FundLSCNXClass N$20.69$20.670.10%$2.4313
Small Cap Value FundLSSCXClass I$20.68$20.660.10%$2.4116
Small Cap Value FundLSCRXClass R$20.27$20.250.10%$2.3328
Small Cap Value FundLSVAXClass Admin$19.15$19.130.10%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$10.21$10.150.59%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$10.21$10.150.59%$0.2350
Strategic Alpha FundLASNXClass N$9.50$9.500.00%$0.0515
Strategic Alpha FundLASYXClass Y$9.50$9.490.11%$0.0498
Strategic Income FundNEZNXClass N$13.02$13.000.15%$0.0481
Strategic Income FundNEZYXClass Y$13.01$13.000.08%$0.0472


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