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 3/18/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.51$11.52-0.09%down$0.0473PDF
Bond FundLSBDXClass I$11.53$11.54-0.09%down$0.0469PDF
Bond FundLSBRXClass R$11.46$11.460.00%$0.0446PDF
Bond FundLBFAXClass Admin$11.41$11.42-0.09%down$0.0425PDF
Core Plus Bond FundNERNXClass N$11.47$11.48-0.09%down$0.0364PDF
Core Plus Bond FundNERYXClass Y$11.46$11.48-0.17%down$0.0356PDF
Fixed Income FundLSFIXClass I$11.46$11.47-0.09%down$0.5079PDF
Global Allocation FundLGMNXClass N$24.88$24.830.20%up$0.9611PDF
Global Allocation FundLSWWXClass Y$24.86$24.810.20%up$0.9402PDF
Global Bond FundLSGNXClass N$14.32$14.34-0.14%down$0.0000PDF
Global Bond FundLSGBXClass I$14.26$14.28-0.14%down$0.0000PDF
Global Bond FundLSGLXClass R$13.93$13.95-0.14%down$0.0000PDF
Global Growth FundLSNGXClass N$18.14$17.990.83%up$0.0000PDF
Global Growth FundLSGGXClass Y$18.10$17.950.84%up$0.0000PDF
Growth FundLGRNXClass N$25.93$25.641.13%up$1.3993PDF
Growth FundLSGRXClass Y$25.86$25.571.13%up$1.3993PDF
High Income FundLSHNXClass N$3.54$3.540.00%$0.0205PDF
High Income FundNEHYXClass Y$3.53$3.530.00%$0.0203PDF
High Income Opportunities FundLSIOXClass I$8.68$8.670.12%up$0.0545PDF
Inflation Protected Securities FundLIPNXClass N$9.52$9.520.00%$0.0573PDF
Inflation Protected Securities FundLSGSXClass I$9.50$9.51-0.11%$0.0560PDF
Inflation Protected Securities FundLIPRXClass R$9.48$9.49-0.11%$0.0495PDF
Institutional High Income FundLSHIXClass I$5.51$5.510.00%down$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.38$9.380.00%down$0.0308PDF
Intermediate Duration Bond FundLSDIXClass Y$9.39$9.390.00%down$0.0305PDF
International Growth FundLIGYXClass Y$9.87$9.840.30%up$0.0535PDF
Investment Grade Bond FundLGBNXClass N$9.76$9.77-0.10%$0.0351PDF
Investment Grade Bond FundLSIIXClass Y$9.77$9.78-0.10%$0.0348PDF
Investment Grade Fixed Income FundLSIGXClass I$10.26$10.260.00%down$0.0353PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.91$23.890.05%up$0.0751PDF
Ltd Term Govt and Agency FundLGANXClass N$10.71$10.72-0.09%$0.0361PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.72$10.720.00%down$0.0357PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$31.77$31.321.42%up$0.0085PDF
Securitized Asset FundLSSAXClass I$7.51$7.52-0.13%$0.0237PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.29$8.290.00%down$0.0610PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.31$8.310.00%down$0.0610PDF
Small Cap Growth FundLSSNXClass N$27.56$27.530.11%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$27.07$27.040.11%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$23.36$23.340.09%up$0.6132PDF
Small Cap Value FundLSCNXClass N$22.94$22.98-0.17%$4.5382PDF
Small Cap Value FundLSSCXClass I$22.93$22.97-0.17%$4.5240PDF
Small Cap Value FundLSCRXClass R$22.12$22.16-0.18%$4.4722PDF
Small Cap Value FundLSVAXClass Admin$19.85$19.89-0.20%$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$12.29$12.280.08%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.28$12.270.08%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.39$9.390.00%down$0.1925PDF
Strategic Alpha FundLASYXClass Y$9.39$9.390.00%down$0.1913PDF
Strategic Income FundNEZNXClass N$11.80$11.81-0.08%$0.0513PDF
Strategic Income FundNEZYXClass Y$11.80$11.800.00%down$0.0509PDF