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 11/29/2023
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$11.19$11.170.18%$0.0500PDF
Bond FundLSBDXClass I$11.21$11.180.27%$0.0496PDF
Bond FundLSBRXClass R$11.14$11.110.27%$0.0473PDF
Bond FundLBFAXClass Admin$11.10$11.070.27%$0.0451PDF
Core Plus Bond FundNERNXClass N$11.33$11.300.27%$0.0376PDF
Core Plus Bond FundNERYXClass Y$11.32$11.290.27%$0.0367PDF
Fixed Income FundLSFIXClass I$11.55$11.470.70%$0.1696PDF
Global Allocation FundLGMNXClass N$23.17$23.080.39%$2.0316PDF
Global Allocation FundLSWWXClass Y$23.14$23.050.39%$2.0316PDF
Global Bond FundLSGNXClass N$14.14$14.070.50%N/APDF
Global Bond FundLSGBXClass I$14.09$14.020.50%N/APDF
Global Bond FundLSGLXClass R$13.77$13.710.44%N/APDF
Global Growth FundLSNGXClass N$16.38$16.42-0.24%$0.9799PDF
Global Growth FundLSGGXClass Y$16.34$16.39-0.31%$0.9715PDF
Growth FundLGRNXClass N$23.51$23.500.04%$2.6818PDF
Growth FundLSGRXClass Y$23.46$23.450.04%$2.6818PDF
High Income FundLSHNXClass N$3.46$3.430.87%$0.0225PDF
High Income FundNEHYXClass Y$3.45$3.430.58%$0.0224PDF
High Income Opportunities FundLSIOXClass I$8.49$8.430.71%$0.0536PDF
Inflation Protected Securities FundLIPNXClass N$9.46$9.420.42%$0.1026PDF
Inflation Protected Securities FundLSGSXClass I$9.45$9.410.43%$0.1014PDF
Inflation Protected Securities FundLIPRXClass R$9.43$9.390.43%$0.0954PDF
Institutional High Income FundLSHIXClass I$5.57$5.530.72%$0.2612PDF
Intermediate Duration Bond FundLSDNXClass N$9.31$9.280.32%$0.0340PDF
Intermediate Duration Bond FundLSDIXClass Y$9.31$9.280.32%$0.0336PDF
International Growth FundLIGYXClass Y$9.10$9.12-0.22%$0.0543PDF
Investment Grade Bond FundLGBNXClass N$9.60$9.540.63%$0.0399PDF
Investment Grade Bond FundLSIIXClass Y$9.61$9.550.63%$0.0395PDF
Investment Grade Fixed Income FundLSIGXClass I$10.05$10.030.20%$0.0367PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.75$23.690.24%$0.0921PDF
Ltd Term Govt and Agency FundLGANXClass N$10.69$10.680.09%$0.0377PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.70$10.680.19%$0.0372PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$26.78$26.750.12%N/APDF
Securitized Asset FundLSSAXClass I$7.47$7.430.54%$0.0334PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.21$8.210.00%$0.0643PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.23$8.220.12%$0.0640PDF
Small Cap Growth FundLSSNXClass N$25.03$24.910.48%$0.7246PDF
Small Cap Growth FundLSSIXClass I$24.60$24.480.49%$0.7246PDF
Small Cap Growth FundLCGRXClass R$21.32$21.220.47%$0.7246PDF
Small Cap Value FundLSCNXClass N$24.47$24.360.45%$2.8717PDF
Small Cap Value FundLSSCXClass I$24.45$24.340.45%$2.8552PDF
Small Cap Value FundLSCRXClass R$23.70$23.590.47%$2.7899PDF
Small Cap Value FundLSVAXClass Admin$21.70$21.600.46%$2.7348PDF
Small/Mid Cap Growth FundLSMNXClass N$10.81$10.740.65%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$10.80$10.730.65%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.25$9.200.54%$0.1189PDF
Strategic Alpha FundLASYXClass Y$9.24$9.200.43%$0.1177PDF
Strategic Income FundNEZNXClass N$11.43$11.410.18%$0.0537PDF
Strategic Income FundNEZYXClass Y$11.43$11.400.26%$0.0532PDF