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 7/26/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.56 $11.57 -0.09% $0.0480 Bond Fund LSBDX Class I $11.58 $11.58 0.00% $0.0476 Bond Fund LSBRX Class R $11.50 $11.51 -0.09% $0.0453 Bond Fund LBFAX Class Admin $11.46 $11.46 0.00% $0.0430 Core Plus Bond Fund NERNX Class N $11.53 $11.52 0.09% $0.0423 Core Plus Bond Fund NERYX Class Y $11.52 $11.52 0.00% $0.0414 Fixed Income Fund LSFIX Class I $11.79 $11.75 0.34% $0.5079 Global Allocation Fund LGMNX Class N $25.64 $25.32 1.26% $0.9611 Global Allocation Fund LSWWX Class Y $25.61 $25.29 1.27% $0.9402 Global Bond Fund LSGNX Class N $14.47 $14.43 0.28% $0.0000 Global Bond Fund LSGBX Class I $14.41 $14.37 0.28% $0.0000 Global Bond Fund LSGLX Class R $14.06 $14.02 0.29% $0.0000 Global Growth Fund LSNGX Class N $18.45 $18.24 1.15% $0.0000 Global Growth Fund LSGGX Class Y $18.40 $18.20 1.10% $0.0000 Growth Fund LGRNX Class N $26.58 $26.32 0.99% $1.3993 Growth Fund LSGRX Class Y $26.50 $26.24 0.99% $1.3993 High Income Fund LSHNX Class N $3.52 $3.51 0.28% $0.0210 High Income Fund NEHYX Class Y $3.51 $3.51 0.00% $0.0208 High Income Opportunities Fund LSIOX Class I $8.74 $8.72 0.23% $0.0514 Inflation Protected Securities Fund LIPNX Class N $9.58 $9.55 0.31% $0.1916 Inflation Protected Securities Fund LSGSX Class I $9.57 $9.54 0.31% $0.1904 Inflation Protected Securities Fund LIPRX Class R $9.54 $9.52 0.21% $0.1846 Institutional High Income Fund LSHIX Class I $5.68 $5.66 0.35% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.47 $9.45 0.21% $0.0361 Intermediate Duration Bond Fund LSDIX Class Y $9.47 $9.45 0.21% $0.0357 International Growth Fund LIGYX Class Y $9.82 $9.70 1.24% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.84 $9.81 0.31% $0.0417 Investment Grade Bond Fund LSIIX Class Y $9.85 $9.81 0.41% $0.0413 Investment Grade Fixed Income Fund LSIGX Class I $10.34 $10.34 0.00% $0.0381 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.99 $23.97 0.10% $0.0897 Ltd Term Govt and Agency Fund LGANX Class N $10.80 $10.79 0.09% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.80 $10.79 0.09% $0.0367 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $32.99 $32.66 1.02% $0.0000 Securitized Asset Fund LSSAX Class I $7.67 $7.64 0.39% $0.0272 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.21 $8.21 0.00% $0.0592 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.22 $8.22 0.00% $0.0589 Small Cap Growth Fund LSSNX Class N $29.71 $29.22 1.68% $0.6132 Small Cap Growth Fund LSSIX Class I $29.16 $28.69 1.64% $0.6132 Small Cap Growth Fund LCGRX Class R $25.15 $24.74 1.66% $0.6132 Small Cap Value Fund LSCNX Class N $25.47 $25.03 1.76% $4.5382 Small Cap Value Fund LSSCX Class I $25.45 $25.02 1.72% $4.5240 Small Cap Value Fund LSCRX Class R $24.53 $24.11 1.74% $4.4722 Small Cap Value Fund LSVAX Class Admin $21.99 $21.62 1.71% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $13.14 $12.97 1.31% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $13.13 $12.96 1.31% $0.0000 Strategic Alpha Fund LASNX Class N $9.43 $9.41 0.21% $0.1287 Strategic Alpha Fund LASYX Class Y $9.42 $9.41 0.11% $0.1275 Strategic Income Fund NEZNX Class N $11.84 $11.84 0.00% $0.0515 Strategic Income Fund NEZYX Class Y $11.84 $11.83 0.08% $0.0510