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 6/12/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.53$11.470.52%up$0.0549PDF
Bond FundLSBDXClass I$11.55$11.490.52%up$0.0544PDF
Bond FundLSBRXClass R$11.47$11.410.53%up$0.0519PDF
Bond FundLBFAXClass Admin$11.43$11.370.53%up$0.0494PDF
Core Plus Bond FundNERNXClass N$11.47$11.420.44%up$0.0439PDF
Core Plus Bond FundNERYXClass Y$11.46$11.410.44%up$0.0429PDF
Fixed Income FundLSFIXClass I$11.64$11.580.52%up$0.5079PDF
Global Allocation FundLGMNXClass N$25.35$25.150.80%up$0.9611PDF
Global Allocation FundLSWWXClass Y$25.32$25.130.76%up$0.9402PDF
Global Bond FundLSGNXClass N$14.26$14.170.64%up$0.0000PDF
Global Bond FundLSGBXClass I$14.21$14.120.64%up$0.0000PDF
Global Bond FundLSGLXClass R$13.87$13.780.65%up$0.0000PDF
Global Growth FundLSNGXClass N$18.79$18.521.46%up$0.0000PDF
Global Growth FundLSGGXClass Y$18.75$18.481.46%up$0.0000PDF
Growth FundLGRNXClass N$26.98$26.641.28%up$1.3993PDF
Growth FundLSGRXClass Y$26.91$26.561.32%up$1.3993PDF
High Income FundLSHNXClass N$3.51$3.500.29%up$0.0203PDF
High Income FundNEHYXClass Y$3.51$3.490.57%up$0.0201PDF
High Income Opportunities FundLSIOXClass I$8.66$8.620.46%up$0.0542PDF
Inflation Protected Securities FundLIPNXClass N$9.63$9.620.10%up$0.0262PDF
Inflation Protected Securities FundLSGSXClass I$9.62$9.610.10%up$0.0251PDF
Inflation Protected Securities FundLIPRXClass R$9.60$9.590.10%up$0.0196PDF
Institutional High Income FundLSHIXClass I$5.59$5.560.54%up$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.41$9.380.32%up$0.0336PDF
Intermediate Duration Bond FundLSDIXClass Y$9.42$9.390.32%up$0.0332PDF
International Growth FundLIGYXClass Y$10.14$9.981.60%up$0.0020PDF
Investment Grade Bond FundLGBNXClass N$9.81$9.760.51%up$0.0379PDF
Investment Grade Bond FundLSIIXClass Y$9.82$9.760.61%up$0.0376PDF
Investment Grade Fixed Income FundLSIGXClass I$10.29$10.240.49%up$0.0424PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.92$23.890.13%up$0.0899PDF
Ltd Term Govt and Agency FundLGANXClass N$10.73$10.720.09%up$0.0382PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.74$10.720.19%up$0.0377PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$33.31$32.881.33%up$0.0000PDF
Securitized Asset FundLSSAXClass I$7.59$7.550.53%up$0.0241PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.24$8.240.00%down$0.0627PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.26$8.260.00%down$0.0624PDF
Small Cap Growth FundLSSNXClass N$28.35$27.941.47%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$27.84$27.431.49%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$24.01$23.661.48%up$0.6132PDF
Small Cap Value FundLSCNXClass N$23.64$23.321.37%up$4.5382PDF
Small Cap Value FundLSSCXClass I$23.63$23.311.37%up$4.5240PDF
Small Cap Value FundLSCRXClass R$22.78$22.471.38%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$20.43$20.151.39%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$12.80$12.631.35%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.79$12.621.35%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.40$9.380.21%up$0.1232PDF
Strategic Alpha FundLASYXClass Y$9.40$9.370.32%up$0.1221PDF
Strategic Income FundNEZNXClass N$11.79$11.730.51%up$0.0581PDF
Strategic Income FundNEZYXClass Y$11.79$11.730.51%up$0.0576PDF