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 10/15/2021 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $13.70 $13.69 0.07% $0.0312 Bond Fund LSBDX Class I $13.71 $13.71 0.00% $0.0305 Bond Fund LSBRX Class R $13.63 $13.63 0.00% $0.0277 Bond Fund LBFAX Class Admin $13.58 $13.57 0.07% $0.0250 Core Plus Bond Fund NERNX Class N $13.68 $13.70 -0.15% $0.0240 Core Plus Bond Fund NERYX Class Y $13.67 $13.69 -0.15% $0.0230 Credit Income Fund LOCYX Class Y $10.19 $10.19 0.00% $0.0239 Fixed Income Fund LSFIX Class I $13.55 $13.54 0.07% $0.8236 Global Allocation Fund LGMNX Class N $29.85 $29.69 0.54% $1.6877 Global Allocation Fund LSWWX Class Y $29.85 $29.68 0.57% $1.6689 Global Bond Fund LSGNX Class N $17.65 $17.67 -0.11% $0.9175 Global Bond Fund LSGBX Class I $17.60 $17.61 -0.06% $0.9088 Global Bond Fund LSGLX Class R $17.26 $17.28 -0.12% $0.8626 Global Growth Fund LSNGX Class N $20.18 $20.01 0.85% $0.0046 Global Growth Fund LSGGX Class Y $20.15 $19.98 0.85% $0.0046 Growth Fund LGRNX Class N $26.56 $26.41 0.57% $1.0361 Growth Fund LSGRX Class Y $26.56 $26.40 0.61% $1.0200 High Income Fund LSHNX Class N $4.35 $4.34 0.23% $0.0164 High Income Fund NEHYX Class Y $4.34 $4.33 0.23% $0.0162 High Income Opportunities Fund LSIOX Class I $10.84 $10.83 0.09% $0.0497 Inflation Protected Securities Fund LIPNX Class N $12.05 $12.07 -0.17% $0.1980 Inflation Protected Securities Fund LSGSX Class I $12.04 $12.06 -0.17% $0.1966 Inflation Protected Securities Fund LIPRX Class R $12.02 $12.04 -0.17% $0.1896 Institutional High Income Fund LSHIX Class I $6.59 $6.59 0.00% $0.3153 Intermediate Duration Bond Fund LSDNX Class N $10.53 $10.55 -0.19% $0.0112 Intermediate Duration Bond Fund LSDIX Class Y $10.53 $10.55 -0.19% $0.0108 Intermediate Municipal Bond Fund MIMYX Class Y $10.42 $10.42 0.00% $0.0126 International Growth Fund LIGYX Class Y $10.06 $9.97 0.90% $0.0022 Investment Grade Bond Fund LGBNX Class N $11.47 $11.48 -0.09% $0.0241 Investment Grade Bond Fund LSIIX Class Y $11.48 $11.49 -0.09% $0.0236 Investment Grade Fixed Income Fund LSIGX Class I $12.29 $12.30 -0.08% $0.0237 Loomis Sayles Short Duration Income ETF Fund LSST ETF $25.14 $25.15 -0.04% $0.0135 Ltd Term Govt and Agency Fund LGANX Class N $11.39 $11.41 -0.18% $0.0082 Ltd Term Govt and Agency Fund NELYX Class Y $11.40 $11.41 -0.09% $0.0076 Securitized Asset Fund LSSAX Class I $9.31 $9.33 -0.21% $0.0437 Senior Floating Rate and Fixed Income Fund LSFNX Class N $9.02 $9.02 0.00% $0.0290 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $9.03 $9.03 0.00% $0.0286 Small Cap Growth Fund LSSNX Class N $38.10 $38.09 0.03% $0.6170 Small Cap Growth Fund LSSIX Class I $37.65 $37.64 0.03% $0.6170 Small Cap Growth Fund LCGRX Class R $33.75 $33.74 0.03% $0.6170 Small Cap Value Fund LSCNX Class N $33.19 $33.23 -0.12% $2.1325 Small Cap Value Fund LSSCX Class I $33.17 $33.21 -0.12% $2.1195 Small Cap Value Fund LSCRX Class R $32.42 $32.47 -0.15% $2.0517 Small Cap Value Fund LSVAX Class Admin $30.46 $30.50 -0.13% $1.9899 Small/Mid Cap Growth Fund LSMNX Class N $15.56 $15.56 0.00% $0.0951 Small/Mid Cap Growth Fund LSMIX Class I $15.55 $15.55 0.00% $0.0951 Strategic Alpha Fund LASNX Class N $10.43 $10.42 0.10% $0.0579 Strategic Alpha Fund LASYX Class Y $10.42 $10.42 0.00% $0.0567 Strategic Income Fund NEZNX Class N $14.26 $14.24 0.14% $0.0329 Strategic Income Fund NEZYX Class Y $14.26 $14.24 0.14% $0.0323