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 9/16/2021
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.81$13.83-0.14%$0.0317
Bond FundLSBDXClass I$13.83$13.85-0.14%$0.0310
Bond FundLSBRXClass R$13.75$13.77-0.15%$0.0280
Bond FundLBFAXClass Admin$13.69$13.71-0.15%$0.0250
Core Plus Bond FundNERNXClass N$13.86$13.88-0.14%$0.0295
Core Plus Bond FundNERYXClass Y$13.85$13.87-0.14%$0.0285
Credit Income FundLOCYXClass Y$10.30$10.31-0.10%$0.0237
Fixed Income FundLSFIXClass I$13.66$13.68-0.15%$0.8236
Global Allocation FundLGMNXClass N$30.43$30.47-0.13%$1.6877
Global Allocation FundLSWWXClass Y$30.43$30.47-0.13%$1.6689
Global Bond FundLSGNXClass N$17.96$18.02-0.33%$0.9175
Global Bond FundLSGBXClass I$17.90$17.96-0.33%$0.9088
Global Bond FundLSGLXClass R$17.56$17.62-0.34%$0.8626
Global Growth FundLSNGXClass N$20.49$20.51-0.10%$0.0046
Global Growth FundLSGGXClass Y$20.46$20.48-0.10%$0.0046
Growth FundLGRNXClass N$26.89$26.94-0.19%$1.0361
Growth FundLSGRXClass Y$26.89$26.94-0.19%$1.0200
High Income FundLSHNXClass N$4.41$4.410.00%$0.0163
High Income FundNEHYXClass Y$4.40$4.400.00%$0.0161
High Income Opportunities FundLSIOXClass I$11.01$11.010.00%$0.0501
Inflation Protected Securities FundLIPNXClass N$12.28$12.30-0.16%$0.1545
Inflation Protected Securities FundLSGSXClass I$12.27$12.29-0.16%$0.1533
Inflation Protected Securities FundLIPRXClass R$12.24$12.26-0.16%$0.1468
Institutional High Income FundLSHIXClass I$6.61$6.610.00%$0.3153
Intermediate Duration Bond FundLSDNXClass N$10.63$10.65-0.19%$0.0115
Intermediate Duration Bond FundLSDIXClass Y$10.64$10.65-0.09%$0.0111
Intermediate Municipal Bond FundMIMYXClass Y$10.53$10.530.00%$0.0126
International Growth FundLIGYXClass Y$10.15$10.18-0.29%$0.0022
Investment Grade Bond FundLGBNXClass N$11.57$11.58-0.09%$0.0236
Investment Grade Bond FundLSIIXClass Y$11.58$11.59-0.09%$0.0231
Investment Grade Fixed Income FundLSIGXClass I$12.40$12.42-0.16%$0.0249
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.22$25.23-0.02%$0.0144
Ltd Term Govt and Agency FundLGANXClass N$11.45$11.46-0.09%$0.0082
Ltd Term Govt and Agency FundNELYXClass Y$11.46$11.460.00%$0.0076
Securitized Asset FundLSSAXClass I$9.42$9.43-0.11%$0.0439
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.02$9.020.00%$0.0290
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.03$9.030.00%$0.0286
Small Cap Growth FundLSSNXClass N$37.95$37.820.34%$0.6170
Small Cap Growth FundLSSIXClass I$37.51$37.380.35%$0.6170
Small Cap Growth FundLCGRXClass R$33.63$33.510.36%$0.6170
Small Cap Value FundLSCNXClass N$31.80$31.87-0.22%$2.1325
Small Cap Value FundLSSCXClass I$31.78$31.85-0.22%$2.1195
Small Cap Value FundLSCRXClass R$31.07$31.14-0.22%$2.0517
Small Cap Value FundLSVAXClass Admin$29.19$29.26-0.24%$1.9899
Small/Mid Cap Growth FundLSMNXClass N$15.67$15.610.38%$0.0951
Small/Mid Cap Growth FundLSMIXClass I$15.65$15.600.32%$0.0951
Strategic Alpha FundLASNXClass N$10.55$10.56-0.09%$0.0481
Strategic Alpha FundLASYXClass Y$10.55$10.550.00%$0.0467
Strategic Income FundNEZNXClass N$14.40$14.42-0.14%$0.0321
Strategic Income FundNEZYXClass Y$14.40$14.42-0.14%$0.0313


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