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 10/20/2021
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.70$13.690.07%$0.0312
Bond FundLSBDXClass I$13.72$13.710.07%$0.0305
Bond FundLSBRXClass R$13.64$13.630.07%$0.0277
Bond FundLBFAXClass Admin$13.58$13.570.07%$0.0250
Core Plus Bond FundNERNXClass N$13.66$13.660.00%$0.0240
Core Plus Bond FundNERYXClass Y$13.65$13.650.00%$0.0230
Credit Income FundLOCYXClass Y$10.17$10.170.00%$0.0239
Fixed Income FundLSFIXClass I$13.55$13.540.07%$0.8236
Global Allocation FundLGMNXClass N$30.07$30.11-0.13%$1.6877
Global Allocation FundLSWWXClass Y$30.07$30.11-0.13%$1.6689
Global Bond FundLSGNXClass N$17.64$17.630.06%$0.9175
Global Bond FundLSGBXClass I$17.58$17.580.00%$0.9088
Global Bond FundLSGLXClass R$17.24$17.240.00%$0.8626
Global Growth FundLSNGXClass N$20.44$20.45-0.05%$0.0046
Global Growth FundLSGGXClass Y$20.41$20.42-0.05%$0.0046
Growth FundLGRNXClass N$26.86$26.90-0.15%$1.0361
Growth FundLSGRXClass Y$26.86$26.90-0.15%$1.0200
High Income FundLSHNXClass N$4.36$4.350.23%$0.0164
High Income FundNEHYXClass Y$4.35$4.340.23%$0.0162
High Income Opportunities FundLSIOXClass I$10.87$10.860.09%$0.0497
Inflation Protected Securities FundLIPNXClass N$12.02$12.000.17%$0.1980
Inflation Protected Securities FundLSGSXClass I$12.01$11.990.17%$0.1966
Inflation Protected Securities FundLIPRXClass R$11.98$11.960.17%$0.1896
Institutional High Income FundLSHIXClass I$6.62$6.610.15%$0.3153
Intermediate Duration Bond FundLSDNXClass N$10.51$10.510.00%$0.0112
Intermediate Duration Bond FundLSDIXClass Y$10.51$10.510.00%$0.0108
Intermediate Municipal Bond FundMIMYXClass Y$10.41$10.410.00%$0.0126
International Growth FundLIGYXClass Y$10.17$10.130.39%$0.0022
Investment Grade Bond FundLGBNXClass N$11.46$11.460.00%$0.0241
Investment Grade Bond FundLSIIXClass Y$11.46$11.47-0.09%$0.0236
Investment Grade Fixed Income FundLSIGXClass I$12.29$12.280.08%$0.0237
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.14$25.140.01%$0.0135
Ltd Term Govt and Agency FundLGANXClass N$11.39$11.390.00%$0.0082
Ltd Term Govt and Agency FundNELYXClass Y$11.39$11.390.00%$0.0076
Securitized Asset FundLSSAXClass I$9.31$9.310.00%$0.0437
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.01$9.010.00%$0.0290
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.03$9.030.00%$0.0286
Small Cap Growth FundLSSNXClass N$38.50$38.440.16%$0.6170
Small Cap Growth FundLSSIXClass I$38.05$37.990.16%$0.6170
Small Cap Growth FundLCGRXClass R$34.10$34.050.15%$0.6170
Small Cap Value FundLSCNXClass N$33.62$33.261.08%$2.1325
Small Cap Value FundLSSCXClass I$33.59$33.241.05%$2.1195
Small Cap Value FundLSCRXClass R$32.84$32.491.08%$2.0517
Small Cap Value FundLSVAXClass Admin$30.85$30.521.08%$1.9899
Small/Mid Cap Growth FundLSMNXClass N$15.71$15.72-0.06%$0.0951
Small/Mid Cap Growth FundLSMIXClass I$15.70$15.71-0.06%$0.0951
Strategic Alpha FundLASNXClass N$10.45$10.440.10%$0.0579
Strategic Alpha FundLASYXClass Y$10.45$10.440.10%$0.0567
Strategic Income FundNEZNXClass N$14.29$14.270.14%$0.0329
Strategic Income FundNEZYXClass Y$14.28$14.270.07%$0.0323


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