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 2/18/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.83$11.84-0.08%down$0.0455PDF
Bond FundLSBDXClass I$11.85$11.86-0.08%down$0.0451PDF
Bond FundLSBRXClass R$11.77$11.78-0.08%down$0.0428PDF
Bond FundLBFAXClass Admin$11.73$11.74-0.09%down$0.0406PDF
Core Plus Bond FundNERNXClass N$11.41$11.45-0.35%down$0.0377PDF
Core Plus Bond FundNERYXClass Y$11.40$11.44-0.35%down$0.0368PDF
Fixed Income FundLSFIXClass I$11.61$11.63-0.17%down$0.6643PDF
Global Allocation FundLGMNXClass N$25.75$25.78-0.12%down$1.8755PDF
Global Allocation FundLSWWXClass Y$25.73$25.76-0.12%down$1.8514PDF
Global Bond FundLSGNXClass N$14.55$14.60-0.34%down$0.0000PDF
Global Bond FundLSGBXClass I$14.48$14.54-0.41%down$0.0000PDF
Global Bond FundLSGLXClass R$14.11$14.16-0.35%down$0.0000PDF
Global Growth FundLSNGXClass N$23.07$23.070.00%$0.0000PDF
Global Growth FundLSGGXClass Y$23.01$23.010.00%$0.0000PDF
Growth FundLGRNXClass N$31.07$31.040.10%up$1.6748PDF
Growth FundLSGRXClass Y$30.96$30.930.10%up$1.6748PDF
High Income FundLSHNXClass N$3.66$3.650.27%up$0.0183PDF
High Income FundNEHYXClass Y$3.65$3.640.27%up$0.0182PDF
High Income Opportunities FundLSIOXClass I$8.99$8.980.11%up$0.0481PDF
Inflation Protected Securities FundLIPNXClass N$9.60$9.63-0.31%down$0.0606PDF
Inflation Protected Securities FundLSGSXClass I$9.59$9.62-0.31%$0.0593PDF
Inflation Protected Securities FundLIPRXClass R$9.57$9.60-0.31%$0.0528PDF
Institutional High Income FundLSHIXClass I$5.66$5.650.18%up$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.45$9.47-0.21%$0.0328PDF
Intermediate Duration Bond FundLSDIXClass Y$9.47$9.48-0.11%$0.0325PDF
International Growth FundLIGYXClass Y$11.79$11.750.34%up$0.0660PDF
Investment Grade Bond FundLGBNXClass N$9.78$9.80-0.20%$0.0377PDF
Investment Grade Bond FundLSIIXClass Y$9.78$9.81-0.31%$0.0374PDF
Investment Grade Fixed Income FundLSIGXClass I$10.32$10.35-0.29%$0.0373PDF
Ltd Term Govt and Agency FundLGANXClass N$10.78$10.79-0.09%$0.0352PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.78$10.79-0.09%$0.0347PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$40.33$40.38-0.12%$0.0297PDF
Securitized Asset FundLSSAXClass I$7.66$7.69-0.39%$0.0250PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.17$8.170.00%down$0.0506PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.19$8.190.00%down$0.0504PDF
Small Cap Growth FundLSSNXClass N$30.55$30.390.53%up$1.0571PDF
Small Cap Growth FundLSSIXClass I$29.96$29.800.54%up$1.0571PDF
Small Cap Growth FundLCGRXClass R$25.64$25.510.51%up$1.0571PDF
Small Cap Value FundLSCNXClass N$22.90$22.780.53%up$2.4027PDF
Small Cap Value FundLSSCXClass I$22.89$22.780.48%up$2.3905PDF
Small Cap Value FundLSCRXClass R$22.00$21.890.50%up$2.3294PDF
Small Cap Value FundLSVAXClass Admin$19.45$19.360.46%up$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$14.48$14.331.05%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$14.47$14.321.05%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.63$9.630.00%down$0.1723PDF
Strategic Alpha FundLASYXClass Y$9.62$9.620.00%down$0.1710PDF
Strategic Income FundNEZNXClass N$12.17$12.170.00%down$0.0489PDF
Strategic Income FundNEZYXClass Y$12.16$12.17-0.08%$0.0485PDF