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 2/3/2023 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.85 $11.92 -0.59% $0.0394 Bond Fund LSBDX Class I $11.86 $11.94 -0.67% $0.0389 Bond Fund LSBRX Class R $11.79 $11.87 -0.67% $0.0366 Bond Fund LBFAX Class Admin $11.74 $11.82 -0.68% $0.0343 Core Plus Bond Fund NERNX Class N $11.89 $11.99 -0.83% $0.0336 Core Plus Bond Fund NERYX Class Y $11.88 $11.98 -0.83% $0.0327 Credit Income Fund LOCYX Class Y $8.81 $8.88 -0.79% $0.0252 Fixed Income Fund LSFIX Class I $11.61 $11.69 -0.68% $0.1696 Global Allocation Fund LGMNX Class N $21.75 $22.06 -1.41% $2.0316 Global Allocation Fund LSWWX Class Y $21.74 $22.05 -1.41% $2.0316 Global Bond Fund LSGNX Class N $14.37 $14.55 -1.24% N/A Global Bond Fund LSGBX Class I $14.32 $14.50 -1.24% N/A Global Bond Fund LSGLX Class R $14.03 $14.21 -1.27% N/A Global Growth Fund LSNGX Class N $14.59 $14.84 -1.68% $0.9799 Global Growth Fund LSGGX Class Y $14.57 $14.81 -1.62% $0.9715 Growth Fund LGRNX Class N $19.11 $19.42 -1.60% $2.6818 Growth Fund LSGRX Class Y $19.08 $19.39 -1.60% $2.6818 High Income Fund LSHNX Class N $3.66 $3.68 -0.54% $0.0161 High Income Fund NEHYX Class Y $3.65 $3.67 -0.54% $0.0160 High Income Opportunities Fund LSIOX Class I $8.85 $8.90 -0.56% $0.0494 Inflation Protected Securities Fund LIPNX Class N $9.84 $9.93 -0.91% $0.0775 Inflation Protected Securities Fund LSGSX Class I $9.83 $9.92 -0.91% $0.0760 Inflation Protected Securities Fund LIPRX Class R $9.80 $9.90 -1.01% $0.0700 Institutional High Income Fund LSHIX Class I $5.53 $5.56 -0.54% $0.2612 Intermediate Duration Bond Fund LSDNX Class N $9.49 $9.54 -0.52% $0.0236 Intermediate Duration Bond Fund LSDIX Class Y $9.49 $9.55 -0.63% $0.0233 International Growth Fund LIGYX Class Y $8.80 $8.94 -1.57% $0.0543 Investment Grade Bond Fund LGBNX Class N $9.94 $10.02 -0.80% $0.0249 Investment Grade Bond Fund LSIIX Class Y $9.95 $10.02 -0.70% $0.0246 Investment Grade Fixed Income Fund LSIGX Class I $10.43 $10.51 -0.76% $0.0284 Ltd Term Govt and Agency Fund LGANX Class N $10.76 $10.80 -0.37% $0.0316 Ltd Term Govt and Agency Fund NELYX Class Y $10.77 $10.80 -0.28% $0.0312 Securitized Asset Fund LSSAX Class I $7.82 $7.88 -0.76% $0.0342 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.28 $8.27 0.12% $0.0607 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.29 $8.28 0.12% $0.0604 Small Cap Growth Fund LSSNX Class N $26.96 $27.14 -0.66% $0.7246 Small Cap Growth Fund LSSIX Class I $26.52 $26.70 -0.67% $0.7246 Small Cap Growth Fund LCGRX Class R $23.04 $23.19 -0.65% $0.7246 Small Cap Value Fund LSCNX Class N $24.79 $24.86 -0.28% $2.8717 Small Cap Value Fund LSSCX Class I $24.79 $24.85 -0.24% $2.8552 Small Cap Value Fund LSCRX Class R $24.07 $24.14 -0.29% $2.7899 Small Cap Value Fund LSVAX Class Admin $22.09 $22.14 -0.23% $2.7348 Small/Mid Cap Growth Fund LSMNX Class N $11.95 $12.06 -0.91% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $11.94 $12.05 -0.91% $0.0000 Strategic Alpha Fund LASNX Class N $9.40 $9.43 -0.32% $0.1428 Strategic Alpha Fund LASYX Class Y $9.40 $9.42 -0.21% $0.1415 Strategic Income Fund NEZNX Class N $12.17 $12.25 -0.65% $0.0435 Strategic Income Fund NEZYX Class Y $12.17 $12.24 -0.57% $0.0431