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 11/29/2023 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.19 $11.17 0.18% $0.0500 Bond Fund LSBDX Class I $11.21 $11.18 0.27% $0.0496 Bond Fund LSBRX Class R $11.14 $11.11 0.27% $0.0473 Bond Fund LBFAX Class Admin $11.10 $11.07 0.27% $0.0451 Core Plus Bond Fund NERNX Class N $11.33 $11.30 0.27% $0.0376 Core Plus Bond Fund NERYX Class Y $11.32 $11.29 0.27% $0.0367 Fixed Income Fund LSFIX Class I $11.55 $11.47 0.70% $0.1696 Global Allocation Fund LGMNX Class N $23.17 $23.08 0.39% $2.0316 Global Allocation Fund LSWWX Class Y $23.14 $23.05 0.39% $2.0316 Global Bond Fund LSGNX Class N $14.14 $14.07 0.50% N/A Global Bond Fund LSGBX Class I $14.09 $14.02 0.50% N/A Global Bond Fund LSGLX Class R $13.77 $13.71 0.44% N/A Global Growth Fund LSNGX Class N $16.38 $16.42 -0.24% $0.9799 Global Growth Fund LSGGX Class Y $16.34 $16.39 -0.31% $0.9715 Growth Fund LGRNX Class N $23.51 $23.50 0.04% $2.6818 Growth Fund LSGRX Class Y $23.46 $23.45 0.04% $2.6818 High Income Fund LSHNX Class N $3.46 $3.43 0.87% $0.0225 High Income Fund NEHYX Class Y $3.45 $3.43 0.58% $0.0224 High Income Opportunities Fund LSIOX Class I $8.49 $8.43 0.71% $0.0536 Inflation Protected Securities Fund LIPNX Class N $9.46 $9.42 0.42% $0.1026 Inflation Protected Securities Fund LSGSX Class I $9.45 $9.41 0.43% $0.1014 Inflation Protected Securities Fund LIPRX Class R $9.43 $9.39 0.43% $0.0954 Institutional High Income Fund LSHIX Class I $5.57 $5.53 0.72% $0.2612 Intermediate Duration Bond Fund LSDNX Class N $9.31 $9.28 0.32% $0.0340 Intermediate Duration Bond Fund LSDIX Class Y $9.31 $9.28 0.32% $0.0336 International Growth Fund LIGYX Class Y $9.10 $9.12 -0.22% $0.0543 Investment Grade Bond Fund LGBNX Class N $9.60 $9.54 0.63% $0.0399 Investment Grade Bond Fund LSIIX Class Y $9.61 $9.55 0.63% $0.0395 Investment Grade Fixed Income Fund LSIGX Class I $10.05 $10.03 0.20% $0.0367 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.75 $23.69 0.24% $0.0921 Ltd Term Govt and Agency Fund LGANX Class N $10.69 $10.68 0.09% $0.0377 Ltd Term Govt and Agency Fund NELYX Class Y $10.70 $10.68 0.19% $0.0372 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $26.78 $26.75 0.12% N/A Securitized Asset Fund LSSAX Class I $7.47 $7.43 0.54% $0.0334 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.21 $8.21 0.00% $0.0643 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.23 $8.22 0.12% $0.0640 Small Cap Growth Fund LSSNX Class N $25.03 $24.91 0.48% $0.7246 Small Cap Growth Fund LSSIX Class I $24.60 $24.48 0.49% $0.7246 Small Cap Growth Fund LCGRX Class R $21.32 $21.22 0.47% $0.7246 Small Cap Value Fund LSCNX Class N $24.47 $24.36 0.45% $2.8717 Small Cap Value Fund LSSCX Class I $24.45 $24.34 0.45% $2.8552 Small Cap Value Fund LSCRX Class R $23.70 $23.59 0.47% $2.7899 Small Cap Value Fund LSVAX Class Admin $21.70 $21.60 0.46% $2.7348 Small/Mid Cap Growth Fund LSMNX Class N $10.81 $10.74 0.65% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $10.80 $10.73 0.65% $0.0000 Strategic Alpha Fund LASNX Class N $9.25 $9.20 0.54% $0.1189 Strategic Alpha Fund LASYX Class Y $9.24 $9.20 0.43% $0.1177 Strategic Income Fund NEZNX Class N $11.43 $11.41 0.18% $0.0537 Strategic Income Fund NEZYX Class Y $11.43 $11.40 0.26% $0.0532