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 9/29/2023 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.01 $11.00 0.09% $0.0466 Bond Fund LSBDX Class I $11.03 $11.02 0.09% $0.0461 Bond Fund LSBRX Class R $10.96 $10.95 0.09% $0.0439 Bond Fund LBFAX Class Admin $10.92 $10.91 0.09% $0.0417 Core Plus Bond Fund NERNX Class N $11.04 $11.03 0.09% $0.0340 Core Plus Bond Fund NERYX Class Y $11.03 $11.02 0.09% $0.0331 Credit Income Fund LOCYX Class Y $8.18 $8.17 0.12% $0.0315 Fixed Income Fund LSFIX Class I $11.18 $11.17 0.09% $0.1696 Global Allocation Fund LGMNX Class N $21.78 $21.76 0.09% $2.0316 Global Allocation Fund LSWWX Class Y $21.75 $21.74 0.05% $2.0316 Global Bond Fund LSGNX Class N $13.52 $13.49 0.22% N/A Global Bond Fund LSGBX Class I $13.47 $13.44 0.22% N/A Global Bond Fund LSGLX Class R $13.17 $13.14 0.23% N/A Global Growth Fund LSNGX Class N $14.78 $14.76 0.14% $0.9799 Global Growth Fund LSGGX Class Y $14.75 $14.73 0.14% $0.9715 Growth Fund LGRNX Class N $21.66 $21.64 0.09% $2.6818 Growth Fund LSGRX Class Y $21.61 $21.60 0.05% $2.6818 High Income Fund LSHNX Class N $3.45 $3.44 0.29% $0.0196 High Income Fund NEHYX Class Y $3.44 $3.43 0.29% $0.0195 High Income Opportunities Fund LSIOX Class I $8.43 $8.41 0.24% $0.0525 Inflation Protected Securities Fund LIPNX Class N $9.25 $9.27 -0.22% $0.1026 Inflation Protected Securities Fund LSGSX Class I $9.24 $9.26 -0.22% $0.1014 Inflation Protected Securities Fund LIPRX Class R $9.22 $9.24 -0.22% $0.0954 Institutional High Income Fund LSHIX Class I $5.46 $5.45 0.18% $0.2612 Intermediate Duration Bond Fund LSDNX Class N $9.16 $9.15 0.11% $0.0287 Intermediate Duration Bond Fund LSDIX Class Y $9.16 $9.15 0.11% $0.0283 International Growth Fund LIGYX Class Y $8.40 $8.37 0.36% $0.0543 Investment Grade Bond Fund LGBNX Class N $9.36 $9.34 0.21% $0.0351 Investment Grade Bond Fund LSIIX Class Y $9.36 $9.35 0.11% $0.0347 Investment Grade Fixed Income Fund LSIGX Class I $9.79 $9.78 0.10% $0.0347 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.52 $23.51 0.05% $0.0772 Ltd Term Govt and Agency Fund LGANX Class N $10.60 $10.59 0.09% $0.0374 Ltd Term Govt and Agency Fund NELYX Class Y $10.60 $10.60 0.00% $0.0370 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $24.57 $24.56 0.06% N/A Securitized Asset Fund LSSAX Class I $7.31 $7.31 0.00% $0.0367 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.26 $8.26 0.00% $0.0640 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.27 $8.28 -0.12% $0.0637 Small Cap Growth Fund LSSNX Class N $25.21 $25.40 -0.75% $0.7246 Small Cap Growth Fund LSSIX Class I $24.79 $24.97 -0.72% $0.7246 Small Cap Growth Fund LCGRX Class R $21.49 $21.65 -0.74% $0.7246 Small Cap Value Fund LSCNX Class N $24.18 $24.33 -0.62% $2.8717 Small Cap Value Fund LSSCX Class I $24.17 $24.32 -0.62% $2.8552 Small Cap Value Fund LSCRX Class R $23.44 $23.58 -0.59% $2.7899 Small Cap Value Fund LSVAX Class Admin $21.47 $21.60 -0.60% $2.7348 Small/Mid Cap Growth Fund LSMNX Class N $10.77 $10.82 -0.46% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $10.76 $10.81 -0.46% $0.0000 Strategic Alpha Fund LASNX Class N $9.06 $9.05 0.11% $0.1189 Strategic Alpha Fund LASYX Class Y $9.06 $9.04 0.22% $0.1177 Strategic Income Fund NEZNX Class N $11.26 $11.25 0.09% $0.0503 Strategic Income Fund NEZYX Class Y $11.26 $11.25 0.09% $0.0499