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 3/27/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.57$11.59-0.17%down$0.0533PDF
Bond FundLSBDXClass I$11.59$11.61-0.17%down$0.0529PDF
Bond FundLSBRXClass R$11.51$11.53-0.17%down$0.0506PDF
Bond FundLBFAXClass Admin$11.47$11.48-0.09%down$0.0483PDF
Core Plus Bond FundNERNXClass N$11.57$11.58-0.09%down$0.0393PDF
Core Plus Bond FundNERYXClass Y$11.56$11.57-0.09%down$0.0384PDF
Fixed Income FundLSFIXClass I$11.57$11.540.26%up$0.5079PDF
Global Allocation FundLGMNXClass N$25.11$25.020.36%up$0.9611PDF
Global Allocation FundLSWWXClass Y$25.09$25.000.36%up$0.9402PDF
Global Bond FundLSGNXClass N$14.38$14.350.21%up$0.0000PDF
Global Bond FundLSGBXClass I$14.33$14.290.28%up$0.0000PDF
Global Bond FundLSGLXClass R$13.99$13.960.21%up$0.0000PDF
Global Growth FundLSNGXClass N$18.31$18.290.11%up$0.0000PDF
Global Growth FundLSGGXClass Y$18.27$18.250.11%up$0.0000PDF
Growth FundLGRNXClass N$26.21$26.23-0.08%down$1.3993PDF
Growth FundLSGRXClass Y$26.14$26.16-0.08%down$1.3993PDF
High Income FundLSHNXClass N$3.53$3.520.28%up$0.0227PDF
High Income FundNEHYXClass Y$3.52$3.520.00%$0.0226PDF
High Income Opportunities FundLSIOXClass I$8.72$8.710.11%up$0.0545PDF
Inflation Protected Securities FundLIPNXClass N$9.59$9.560.31%up$0.0262PDF
Inflation Protected Securities FundLSGSXClass I$9.58$9.560.21%up$0.0251PDF
Inflation Protected Securities FundLIPRXClass R$9.56$9.540.21%up$0.0196PDF
Institutional High Income FundLSHIXClass I$5.53$5.530.00%down$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.42$9.400.21%up$0.0336PDF
Intermediate Duration Bond FundLSDIXClass Y$9.42$9.410.11%up$0.0333PDF
International Growth FundLIGYXClass Y$9.91$9.880.30%up$0.0535PDF
Investment Grade Bond FundLGBNXClass N$9.82$9.790.31%up$0.0398PDF
Investment Grade Bond FundLSIIXClass Y$9.82$9.800.20%up$0.0394PDF
Investment Grade Fixed Income FundLSIGXClass I$10.31$10.33-0.19%$0.0415PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.89$23.880.05%up$0.1038PDF
Ltd Term Govt and Agency FundLGANXClass N$10.75$10.750.00%down$0.0361PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.76$10.750.09%up$0.0357PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$32.11$32.20-0.27%$0.0085PDF
Securitized Asset FundLSSAXClass I$7.61$7.590.26%up$0.0237PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.28$8.280.00%down$0.0610PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.30$8.300.00%down$0.0610PDF
Small Cap Growth FundLSSNXClass N$28.39$27.941.61%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$27.88$27.441.60%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$24.06$23.681.60%up$0.6132PDF
Small Cap Value FundLSCNXClass N$24.11$23.651.95%up$4.5382PDF
Small Cap Value FundLSSCXClass I$24.10$23.641.95%up$4.5240PDF
Small Cap Value FundLSCRXClass R$23.25$22.811.93%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$20.86$20.461.96%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$12.65$12.491.28%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.64$12.481.28%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.31$9.300.11%up$0.1232PDF
Strategic Alpha FundLASYXClass Y$9.30$9.290.11%up$0.1221PDF
Strategic Income FundNEZNXClass N$11.85$11.88-0.25%$0.0657PDF
Strategic Income FundNEZYXClass Y$11.84$11.87-0.25%$0.0652PDF