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 5/26/2023
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$11.26$11.250.09%$0.0426PDF
Bond FundLSBDXClass I$11.28$11.270.09%$0.0422PDF
Bond FundLSBRXClass R$11.21$11.200.09%$0.0398PDF
Bond FundLBFAXClass Admin$11.17$11.150.18%$0.0374PDF
Core Plus Bond FundNERNXClass N$11.58$11.570.09%$0.0355PDF
Core Plus Bond FundNERYXClass Y$11.57$11.560.09%$0.0348PDF
Credit Income FundLOCYXClass Y$8.40$8.400.00%$0.0294PDF
Fixed Income FundLSFIXClass I$11.26$11.250.09%$0.1696PDF
Global Allocation FundLGMNXClass N$21.65$21.331.50%$2.0316PDF
Global Allocation FundLSWWXClass Y$21.63$21.311.50%$2.0316PDF
Global Bond FundLSGNXClass N$13.94$13.940.00%N/APDF
Global Bond FundLSGBXClass I$13.89$13.890.00%N/APDF
Global Bond FundLSGLXClass R$13.59$13.590.00%N/APDF
Global Growth FundLSNGXClass N$15.20$14.911.95%$0.9799PDF
Global Growth FundLSGGXClass Y$15.17$14.881.95%$0.9715PDF
Growth FundLGRNXClass N$21.13$20.731.93%$2.6818PDF
Growth FundLSGRXClass Y$21.09$20.691.93%$2.6818PDF
High Income FundLSHNXClass N$3.42$3.420.00%$0.0223PDF
High Income FundNEHYXClass Y$3.42$3.420.00%$0.0221PDF
High Income Opportunities FundLSIOXClass I$8.37$8.360.12%$0.0497PDF
Inflation Protected Securities FundLIPNXClass N$9.79$9.770.20%$0.0334PDF
Inflation Protected Securities FundLSGSXClass I$9.78$9.760.20%$0.0322PDF
Inflation Protected Securities FundLIPRXClass R$9.75$9.740.10%$0.0268PDF
Institutional High Income FundLSHIXClass I$5.31$5.310.00%$0.2612PDF
Intermediate Duration Bond FundLSDNXClass N$9.31$9.310.00%$0.0281PDF
Intermediate Duration Bond FundLSDIXClass Y$9.31$9.32-0.11%$0.0278PDF
International Growth FundLIGYXClass Y$8.89$8.761.48%$0.0543PDF
Investment Grade Bond FundLGBNXClass N$9.64$9.630.10%$0.0344PDF
Investment Grade Bond FundLSIIXClass Y$9.65$9.640.10%$0.0340PDF
Investment Grade Fixed Income FundLSIGXClass I$10.10$10.100.00%$0.0315PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.55$23.62-0.31%$0.0688
Ltd Term Govt and Agency FundLGANXClass N$10.71$10.710.00%$0.0329PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.71$10.710.00%$0.0325PDF
Securitized Asset FundLSSAXClass I$7.60$7.600.00%$0.0381PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.05$8.06-0.12%$0.0627PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.06$8.07-0.12%$0.0624PDF
Small Cap Growth FundLSSNXClass N$24.89$24.641.01%$0.7246PDF
Small Cap Growth FundLSSIXClass I$24.48$24.240.99%$0.7246PDF
Small Cap Growth FundLCGRXClass R$21.24$21.031.00%$0.7246PDF
Small Cap Value FundLSCNXClass N$22.98$22.800.79%$2.8717PDF
Small Cap Value FundLSSCXClass I$22.97$22.790.79%$2.8552PDF
Small Cap Value FundLSCRXClass R$22.30$22.120.81%$2.7899PDF
Small Cap Value FundLSVAXClass Admin$20.44$20.270.84%$2.7348PDF
Small/Mid Cap Growth FundLSMNXClass N$10.70$10.591.04%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$10.69$10.581.04%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.10$9.100.00%$0.0910PDF
Strategic Alpha FundLASYXClass Y$9.09$9.090.00%$0.0900PDF
Strategic Income FundNEZNXClass N$11.48$11.470.09%$0.0477PDF
Strategic Income FundNEZYXClass Y$11.48$11.470.09%$0.0472PDF


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