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 Fund LSBNX Class N $11.26 $11.25 0.09% $0.0426 Bond Fund LSBDX Class I $11.28 $11.27 0.09% $0.0422 Bond Fund LSBRX Class R $11.21 $11.20 0.09% $0.0398 Bond Fund LBFAX Class Admin $11.17 $11.15 0.18% $0.0374 Core Plus Bond Fund NERNX Class N $11.58 $11.57 0.09% $0.0355 Core Plus Bond Fund NERYX Class Y $11.57 $11.56 0.09% $0.0348 Credit Income Fund LOCYX Class Y $8.40 $8.40 0.00% $0.0294 Fixed Income Fund LSFIX Class I $11.26 $11.25 0.09% $0.1696 Global Allocation Fund LGMNX Class N $21.65 $21.33 1.50% $2.0316 Global Allocation Fund LSWWX Class Y $21.63 $21.31 1.50% $2.0316 Global Bond Fund LSGNX Class N $13.94 $13.94 0.00% N/A Global Bond Fund LSGBX Class I $13.89 $13.89 0.00% N/A Global Bond Fund LSGLX Class R $13.59 $13.59 0.00% N/A Global Growth Fund LSNGX Class N $15.20 $14.91 1.95% $0.9799 Global Growth Fund LSGGX Class Y $15.17 $14.88 1.95% $0.9715 Growth Fund LGRNX Class N $21.13 $20.73 1.93% $2.6818 Growth Fund LSGRX Class Y $21.09 $20.69 1.93% $2.6818 High Income Fund LSHNX Class N $3.42 $3.42 0.00% $0.0223 High Income Fund NEHYX Class Y $3.42 $3.42 0.00% $0.0221 High Income Opportunities Fund LSIOX Class I $8.37 $8.36 0.12% $0.0497 Inflation Protected Securities Fund LIPNX Class N $9.79 $9.77 0.20% $0.0334 Inflation Protected Securities Fund LSGSX Class I $9.78 $9.76 0.20% $0.0322 Inflation Protected Securities Fund LIPRX Class R $9.75 $9.74 0.10% $0.0268 Institutional High Income Fund LSHIX Class I $5.31 $5.31 0.00% $0.2612 Intermediate Duration Bond Fund LSDNX Class N $9.31 $9.31 0.00% $0.0281 Intermediate Duration Bond Fund LSDIX Class Y $9.31 $9.32 -0.11% $0.0278 International Growth Fund LIGYX Class Y $8.89 $8.76 1.48% $0.0543 Investment Grade Bond Fund LGBNX Class N $9.64 $9.63 0.10% $0.0344 Investment Grade Bond Fund LSIIX Class Y $9.65 $9.64 0.10% $0.0340 Investment Grade Fixed Income Fund LSIGX Class I $10.10 $10.10 0.00% $0.0315 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.55 $23.62 -0.31% $0.0688 Ltd Term Govt and Agency Fund LGANX Class N $10.71 $10.71 0.00% $0.0329 Ltd Term Govt and Agency Fund NELYX Class Y $10.71 $10.71 0.00% $0.0325 Securitized Asset Fund LSSAX Class I $7.60 $7.60 0.00% $0.0381 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.05 $8.06 -0.12% $0.0627 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.06 $8.07 -0.12% $0.0624 Small Cap Growth Fund LSSNX Class N $24.89 $24.64 1.01% $0.7246 Small Cap Growth Fund LSSIX Class I $24.48 $24.24 0.99% $0.7246 Small Cap Growth Fund LCGRX Class R $21.24 $21.03 1.00% $0.7246 Small Cap Value Fund LSCNX Class N $22.98 $22.80 0.79% $2.8717 Small Cap Value Fund LSSCX Class I $22.97 $22.79 0.79% $2.8552 Small Cap Value Fund LSCRX Class R $22.30 $22.12 0.81% $2.7899 Small Cap Value Fund LSVAX Class Admin $20.44 $20.27 0.84% $2.7348 Small/Mid Cap Growth Fund LSMNX Class N $10.70 $10.59 1.04% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $10.69 $10.58 1.04% $0.0000 Strategic Alpha Fund LASNX Class N $9.10 $9.10 0.00% $0.0910 Strategic Alpha Fund LASYX Class Y $9.09 $9.09 0.00% $0.0900 Strategic Income Fund NEZNX Class N $11.48 $11.47 0.09% $0.0477 Strategic Income Fund NEZYX Class Y $11.48 $11.47 0.09% $0.0472