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 5/1/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.83$11.86-0.25%down$0.0503PDF
Bond FundLSBDXClass I$11.85$11.88-0.25%down$0.0499PDF
Bond FundLSBRXClass R$11.77$11.80-0.25%down$0.0475PDF
Bond FundLBFAXClass Admin$11.73$11.75-0.17%down$0.0452PDF
Core Plus Bond FundNERNXClass N$11.50$11.53-0.26%down$0.0420PDF
Core Plus Bond FundNERYXClass Y$11.49$11.52-0.26%down$0.0411PDF
Fixed Income FundLSFIXClass I$11.77$11.80-0.25%down$0.6643PDF
Global Allocation FundLGMNXClass N$24.15$24.130.08%up$1.8755PDF
Global Allocation FundLSWWXClass Y$24.12$24.110.04%up$1.8514PDF
Global Bond FundLSGNXClass N$15.09$15.17-0.53%down$0.0000PDF
Global Bond FundLSGBXClass I$15.02$15.10-0.53%down$0.0000PDF
Global Bond FundLSGLXClass R$14.63$14.71-0.54%down$0.0000PDF
Global Growth FundLSNGXClass N$20.91$20.800.53%up$0.0000PDF
Global Growth FundLSGGXClass Y$20.85$20.750.48%up$0.0000PDF
Growth FundLGRNXClass N$27.49$27.240.92%up$1.6748PDF
Growth FundLSGRXClass Y$27.39$27.130.96%up$1.6748PDF
High Income FundLSHNXClass N$3.57$3.560.28%up$0.0200PDF
High Income FundNEHYXClass Y$3.56$3.550.28%up$0.0198PDF
High Income Opportunities FundLSIOXClass I$8.78$8.82-0.45%down$0.0524PDF
Inflation Protected Securities FundLIPNXClass N$9.73$9.76-0.31%down$0.0828PDF
Inflation Protected Securities FundLSGSXClass I$9.72$9.75-0.31%$0.0818PDF
Inflation Protected Securities FundLIPRXClass R$9.70$9.73-0.31%$0.0763PDF
Institutional High Income FundLSHIXClass I$5.60$5.600.00%down$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.55$9.57-0.21%$0.0362PDF
Intermediate Duration Bond FundLSDIXClass Y$9.56$9.59-0.31%$0.0358PDF
International Growth FundLIGYXClass Y$10.56$10.58-0.19%$0.1423PDF
Investment Grade Bond FundLGBNXClass N$9.74$9.78-0.41%$0.0403PDF
Investment Grade Bond FundLSIIXClass Y$9.75$9.78-0.31%$0.0399PDF
Investment Grade Fixed Income FundLSIGXClass I$10.28$10.32-0.39%$0.0414PDF
Ltd Term Govt and Agency FundLGANXClass N$10.92$10.94-0.18%$0.0336PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.92$10.94-0.18%$0.0332PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$35.78$35.321.31%up$0.0203PDF
Securitized Asset FundLSSAXClass I$7.78$7.83-0.64%$0.0275PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.00$7.990.13%up$0.0502PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.02$8.010.12%up$0.0499PDF
Small Cap Growth FundLSSNXClass N$26.50$26.161.30%up$1.0571PDF
Small Cap Growth FundLSSIXClass I$25.98$25.641.33%up$1.0571PDF
Small Cap Growth FundLCGRXClass R$22.22$21.941.28%up$1.0571PDF
Small Cap Value FundLSCNXClass N$20.35$20.150.99%up$2.4027PDF
Small Cap Value FundLSSCXClass I$20.34$20.140.99%up$2.3905PDF
Small Cap Value FundLSCRXClass R$19.54$19.350.98%up$2.3294PDF
Small Cap Value FundLSVAXClass Admin$17.27$17.100.99%up$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.63$12.550.64%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.62$12.530.72%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.62$9.63-0.10%$0.1110PDF
Strategic Alpha FundLASYXClass Y$9.61$9.62-0.10%$0.1100PDF
Strategic Income FundNEZNXClass N$12.09$12.11-0.17%$0.0586PDF
Strategic Income FundNEZYXClass Y$12.08$12.10-0.17%$0.0581PDF