Advisor Solutions

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 6/30/2022 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.70 $11.71 -0.09% $0.0399 Bond Fund LSBDX Class I $11.72 $11.72 0.00% $0.0390 Bond Fund LSBRX Class R $11.65 $11.66 -0.09% $0.0363 Bond Fund LBFAX Class Admin $11.60 $11.61 -0.09% $0.0337 Core Plus Bond Fund NERNX Class N $11.91 $11.88 0.25% $0.0322 Core Plus Bond Fund NERYX Class Y $11.90 $11.87 0.25% $0.0311 Credit Income Fund LOCYX Class Y $8.62 $8.63 -0.12% $0.0261 Fixed Income Fund LSFIX Class I $11.30 $11.31 -0.09% $0.7970 Global Allocation Fund LGMNX Class N $21.45 $21.59 -0.65% $2.2062 Global Allocation Fund LSWWX Class Y $21.45 $21.59 -0.65% $2.1861 Global Bond Fund LSGNX Class N $14.29 $14.22 0.49% $0.7314 Global Bond Fund LSGBX Class I $14.25 $14.18 0.49% $0.7226 Global Bond Fund LSGLX Class R $13.98 $13.91 0.50% $0.6774 Global Growth Fund LSNGX Class N $13.26 $13.48 -1.63% $0.0039 Global Growth Fund LSGGX Class Y $13.24 $13.46 -1.63% $0.0039 Growth Fund LGRNX Class N $18.68 $18.94 -1.37% $1.2399 Growth Fund LSGRX Class Y $18.66 $18.93 -1.43% $1.2399 High Income Fund LSHNX Class N $3.49 $3.51 -0.57% $0.0192 High Income Fund NEHYX Class Y $3.48 $3.50 -0.57% $0.0191 High Income Opportunities Fund LSIOX Class I $8.49 $8.53 -0.47% $0.0479 Inflation Protected Securities Fund LIPNX Class N $10.31 $10.32 -0.10% $0.3002 Inflation Protected Securities Fund LSGSX Class I $10.30 $10.31 -0.10% $0.2988 Inflation Protected Securities Fund LIPRX Class R $10.28 $10.29 -0.10% $0.2916 Institutional High Income Fund LSHIX Class I $5.35 $5.37 -0.37% $0.3814 Intermediate Duration Bond Fund LSDNX Class N $9.58 $9.54 0.42% $0.0185 Intermediate Duration Bond Fund LSDIX Class Y $9.58 $9.55 0.31% $0.0181 International Growth Fund LIGYX Class Y $7.56 $7.64 -1.05% $0.1625 Investment Grade Bond Fund LGBNX Class N $9.94 $9.92 0.20% $0.0272 Investment Grade Bond Fund LSIIX Class Y $9.94 $9.93 0.10% $0.0268 Investment Grade Fixed Income Fund LSIGX Class I $10.37 $10.35 0.19% $0.0276 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.83 $23.81 0.10% $0.0337 Ltd Term Govt and Agency Fund LGANX Class N $10.91 $10.89 0.18% $0.0101 Ltd Term Govt and Agency Fund NELYX Class Y $10.92 $10.89 0.28% $0.0093 Securitized Asset Fund LSSAX Class I $8.16 $8.12 0.49% $0.0404 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.25 $8.29 -0.48% $0.0338 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.26 $8.31 -0.60% $0.0335 Small Cap Growth Fund LSSNX Class N $23.14 $23.38 -1.03% $6.4806 Small Cap Growth Fund LSSIX Class I $22.79 $23.02 -1.00% $6.4806 Small Cap Growth Fund LCGRX Class R $19.91 $20.12 -1.04% $6.4806 Small Cap Value Fund LSCNX Class N $23.19 $23.31 -0.51% $5.4470 Small Cap Value Fund LSSCX Class I $23.18 $23.30 -0.52% $5.4304 Small Cap Value Fund LSCRX Class R $22.56 $22.68 -0.53% $5.3764 Small Cap Value Fund LSVAX Class Admin $20.89 $21.00 -0.52% $5.3764 Small/Mid Cap Growth Fund LSMNX Class N $10.54 $10.66 -1.13% $1.4846 Small/Mid Cap Growth Fund LSMIX Class I $10.54 $10.65 -1.03% $1.4846 Strategic Alpha Fund LASNX Class N $9.21 $9.22 -0.11% $0.0813 Strategic Alpha Fund LASYX Class Y $9.20 $9.21 -0.11% $0.0796 Strategic Income Fund NEZNX Class N $12.05 $12.06 -0.08% $0.0440 Strategic Income Fund NEZYX Class Y $12.05 $12.06 -0.08% $0.0429