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 4/18/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.25 $11.27 -0.18% $0.0533 Bond Fund LSBDX Class I $11.27 $11.29 -0.18% $0.0529 Bond Fund LSBRX Class R $11.19 $11.22 -0.27% $0.0506 Bond Fund LBFAX Class Admin $11.15 $11.17 -0.18% $0.0483 Core Plus Bond Fund NERNX Class N $11.23 $11.27 -0.35% $0.0393 Core Plus Bond Fund NERYX Class Y $11.22 $11.26 -0.36% $0.0384 Fixed Income Fund LSFIX Class I $11.27 $11.29 -0.18% $0.5079 Global Allocation Fund LGMNX Class N $24.07 $24.12 -0.21% $0.9611 Global Allocation Fund LSWWX Class Y $24.05 $24.10 -0.21% $0.9402 Global Bond Fund LSGNX Class N $13.99 $14.03 -0.29% $0.0000 Global Bond Fund LSGBX Class I $13.94 $13.98 -0.29% $0.0000 Global Bond Fund LSGLX Class R $13.61 $13.65 -0.29% $0.0000 Global Growth Fund LSNGX Class N $17.31 $17.41 -0.57% $0.0000 Global Growth Fund LSGGX Class Y $17.27 $17.37 -0.58% $0.0000 Growth Fund LGRNX Class N $24.79 $24.93 -0.56% $1.3993 Growth Fund LSGRX Class Y $24.72 $24.87 -0.60% $1.3993 High Income Fund LSHNX Class N $3.45 $3.45 0.00% $0.0227 High Income Fund NEHYX Class Y $3.45 $3.45 0.00% $0.0226 High Income Opportunities Fund LSIOX Class I $8.51 $8.51 0.00% $0.0555 Inflation Protected Securities Fund LIPNX Class N $9.43 $9.45 -0.21% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.42 $9.44 -0.21% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.40 $9.42 -0.21% $0.0196 Institutional High Income Fund LSHIX Class I $5.43 $5.43 0.00% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.29 $9.30 -0.11% $0.0336 Intermediate Duration Bond Fund LSDIX Class Y $9.29 $9.31 -0.21% $0.0333 International Growth Fund LIGYX Class Y $9.21 $9.25 -0.43% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.59 $9.61 -0.21% $0.0398 Investment Grade Bond Fund LSIIX Class Y $9.60 $9.62 -0.21% $0.0394 Investment Grade Fixed Income Fund LSIGX Class I $10.07 $10.09 -0.20% $0.0415 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.79 $23.81 -0.07% $0.1038 Ltd Term Govt and Agency Fund LGANX Class N $10.66 $10.67 -0.09% $0.0380 Ltd Term Govt and Agency Fund NELYX Class Y $10.66 $10.67 -0.09% $0.0375 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.34 $30.51 -0.55% $0.0000 Securitized Asset Fund LSSAX Class I $7.38 $7.41 -0.40% $0.0259 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.24 $8.24 0.00% $0.0650 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.26 $8.26 0.00% $0.0647 Small Cap Growth Fund LSSNX Class N $26.43 $26.61 -0.68% $0.6132 Small Cap Growth Fund LSSIX Class I $25.96 $26.13 -0.65% $0.6132 Small Cap Growth Fund LCGRX Class R $22.40 $22.55 -0.67% $0.6132 Small Cap Value Fund LSCNX Class N $22.60 $22.69 -0.40% $4.5382 Small Cap Value Fund LSSCX Class I $22.59 $22.68 -0.40% $4.5240 Small Cap Value Fund LSCRX Class R $21.78 $21.87 -0.41% $4.4722 Small Cap Value Fund LSVAX Class Admin $19.54 $19.62 -0.41% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $11.90 $11.96 -0.50% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $11.89 $11.96 -0.59% $0.0000 Strategic Alpha Fund LASNX Class N $9.21 $9.22 -0.11% $0.1232 Strategic Alpha Fund LASYX Class Y $9.21 $9.22 -0.11% $0.1221 Strategic Income Fund NEZNX Class N $11.49 $11.51 -0.17% $0.0657 Strategic Income Fund NEZYX Class Y $11.49 $11.51 -0.17% $0.0652