Advisor Solutions

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 9/30/2022 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.28 $11.29 -0.09% $0.0352 Bond Fund LSBDX Class I $11.30 $11.31 -0.09% $0.0351 Bond Fund LSBRX Class R $11.23 $11.24 -0.09% $0.0327 Bond Fund LBFAX Class Admin $11.19 $11.20 -0.09% $0.0304 Core Plus Bond Fund NERNX Class N $11.31 $11.34 -0.26% $0.0324 Core Plus Bond Fund NERYX Class Y $11.30 $11.33 -0.26% $0.0316 Credit Income Fund LOCYX Class Y $8.31 $8.31 0.00% $0.0251 Fixed Income Fund LSFIX Class I $10.99 $11.00 -0.09% $0.7970 Global Allocation Fund LGMNX Class N $20.14 $20.31 -0.84% $2.2062 Global Allocation Fund LSWWX Class Y $20.14 $20.30 -0.79% $2.1861 Global Bond Fund LSGNX Class N $13.26 $13.28 -0.15% $0.7314 Global Bond Fund LSGBX Class I $13.22 $13.23 -0.08% $0.7226 Global Bond Fund LSGLX Class R $12.96 $12.97 -0.08% $0.6774 Global Growth Fund LSNGX Class N $12.66 $12.82 -1.25% $0.0039 Global Growth Fund LSGGX Class Y $12.64 $12.79 -1.17% $0.0039 Growth Fund LGRNX Class N $17.87 $18.14 -1.49% $1.2399 Growth Fund LSGRX Class Y $17.86 $18.12 -1.43% $1.2399 High Income Fund LSHNX Class N $3.42 $3.42 0.00% $0.0176 High Income Fund NEHYX Class Y $3.41 $3.41 0.00% $0.0175 High Income Opportunities Fund LSIOX Class I $8.32 $8.32 0.00% $0.0490 Inflation Protected Securities Fund LIPNX Class N $9.54 $9.58 -0.42% $0.2757 Inflation Protected Securities Fund LSGSX Class I $9.53 $9.57 -0.42% $0.2743 Inflation Protected Securities Fund LIPRX Class R $9.51 $9.55 -0.42% $0.2675 Institutional High Income Fund LSHIX Class I $5.31 $5.31 0.00% $0.3814 Intermediate Duration Bond Fund LSDNX Class N $9.22 $9.23 -0.11% $0.0208 Intermediate Duration Bond Fund LSDIX Class Y $9.23 $9.24 -0.11% $0.0205 International Growth Fund LIGYX Class Y $7.13 $7.21 -1.11% $0.1625 Investment Grade Bond Fund LGBNX Class N $9.53 $9.55 -0.21% $0.0254 Investment Grade Bond Fund LSIIX Class Y $9.54 $9.55 -0.10% $0.0250 Investment Grade Fixed Income Fund LSIGX Class I $9.93 $9.94 -0.10% $0.0238 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.43 $23.44 -0.04% $0.0441 Ltd Term Govt and Agency Fund LGANX Class N $10.68 $10.69 -0.09% $0.0160 Ltd Term Govt and Agency Fund NELYX Class Y $10.69 $10.70 -0.09% $0.0159 Securitized Asset Fund LSSAX Class I $7.68 $7.71 -0.39% $0.0385 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.14 $8.15 -0.12% $0.0493 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.15 $8.16 -0.12% $0.0490 Small Cap Growth Fund LSSNX Class N $23.23 $23.39 -0.68% $6.4806 Small Cap Growth Fund LSSIX Class I $22.88 $23.04 -0.69% $6.4806 Small Cap Growth Fund LCGRX Class R $19.98 $20.11 -0.65% $6.4806 Small Cap Value Fund LSCNX Class N $22.58 $22.67 -0.40% $5.4470 Small Cap Value Fund LSSCX Class I $22.57 $22.66 -0.40% $5.4304 Small Cap Value Fund LSCRX Class R $21.95 $22.04 -0.41% $5.3764 Small Cap Value Fund LSVAX Class Admin $20.31 $20.39 -0.39% $5.3764 Small/Mid Cap Growth Fund LSMNX Class N $10.35 $10.43 -0.77% $1.4846 Small/Mid Cap Growth Fund LSMIX Class I $10.34 $10.42 -0.77% $1.4846 Strategic Alpha Fund LASNX Class N $9.06 $9.06 0.00% $0.0838 Strategic Alpha Fund LASYX Class Y $9.06 $9.06 0.00% $0.0822 Strategic Income Fund NEZNX Class N $11.68 $11.68 0.00% $0.0402 Strategic Income Fund NEZYX Class Y $11.67 $11.68 -0.09% $0.0397