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 1/21/2022 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $13.33 $13.35 -0.15% $0.0346 Bond Fund LSBDX Class I $13.35 $13.36 -0.07% $0.0340 Bond Fund LSBRX Class R $13.27 $13.29 -0.15% $0.0309 Bond Fund LBFAX Class Admin $13.21 $13.23 -0.15% $0.0279 Core Plus Bond Fund NERNX Class N $13.36 $13.34 0.15% $0.0574 Core Plus Bond Fund NERYX Class Y $13.35 $13.33 0.15% $0.0562 Credit Income Fund LOCYX Class Y $9.85 $9.86 -0.10% $0.0685 Fixed Income Fund LSFIX Class I $12.54 $12.55 -0.08% $0.7970 Global Allocation Fund LGMNX Class N $26.22 $26.50 -1.06% $2.2062 Global Allocation Fund LSWWX Class Y $26.23 $26.51 -1.06% $2.1861 Global Bond Fund LSGNX Class N $16.65 $16.61 0.24% $0.7314 Global Bond Fund LSGBX Class I $16.60 $16.57 0.18% $0.7226 Global Bond Fund LSGLX Class R $16.30 $16.27 0.18% $0.6774 Global Growth Fund LSNGX Class N $16.75 $17.07 -1.87% $1.3426 Global Growth Fund LSGGX Class Y $16.72 $17.04 -1.88% $1.3426 Growth Fund LGRNX Class N $23.94 $24.57 -2.56% $1.2399 Growth Fund LSGRX Class Y $23.93 $24.57 -2.60% $1.2399 High Income Fund LSHNX Class N $4.21 $4.23 -0.47% $0.0237 High Income Fund NEHYX Class Y $4.20 $4.22 -0.47% $0.0235 High Income Opportunities Fund LSIOX Class I $10.18 $10.22 -0.39% $0.3799 Inflation Protected Securities Fund LIPNX Class N $11.60 $11.55 0.43% $0.2691 Inflation Protected Securities Fund LSGSX Class I $11.59 $11.54 0.43% $0.2677 Inflation Protected Securities Fund LIPRX Class R $11.57 $11.52 0.43% $0.2603 Institutional High Income Fund LSHIX Class I $6.12 $6.15 -0.49% $0.3814 Intermediate Duration Bond Fund LSDNX Class N $10.30 $10.28 0.19% $0.0609 Intermediate Duration Bond Fund LSDIX Class Y $10.30 $10.28 0.19% $0.0604 Intermediate Municipal Bond Fund MIMYX Class Y $10.29 $10.31 -0.19% $0.0131 International Growth Fund LIGYX Class Y $9.03 $9.10 -0.77% $0.1625 Investment Grade Bond Fund LGBNX Class N $11.06 $11.05 0.09% $0.1980 Investment Grade Bond Fund LSIIX Class Y $11.06 $11.06 0.00% $0.1975 Investment Grade Fixed Income Fund LSIGX Class I $11.66 $11.66 0.00% $0.4296 Loomis Sayles Short Duration Income ETF Fund LSST ETF $24.78 $24.77 0.05% $0.1359 Ltd Term Govt and Agency Fund LGANX Class N $11.29 $11.27 0.18% $0.0121 Ltd Term Govt and Agency Fund NELYX Class Y $11.29 $11.28 0.09% $0.0116 Securitized Asset Fund LSSAX Class I $9.03 $9.00 0.33% $0.0524 Senior Floating Rate and Fixed Income Fund LSFNX Class N $9.00 $9.00 0.00% $0.0492 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $9.01 $9.02 -0.11% $0.0489 Small Cap Growth Fund LSSNX Class N $27.58 $27.99 -1.46% $6.4806 Small Cap Growth Fund LSSIX Class I $27.18 $27.58 -1.45% $6.4806 Small Cap Growth Fund LCGRX Class R $23.77 $24.12 -1.45% $6.4806 Small Cap Value Fund LSCNX Class N $26.64 $27.04 -1.48% $5.4470 Small Cap Value Fund LSSCX Class I $26.63 $27.03 -1.48% $5.4304 Small Cap Value Fund LSCRX Class R $25.95 $26.34 -1.48% $5.3764 Small Cap Value Fund LSVAX Class Admin $24.05 $24.41 -1.47% $5.3764 Small/Mid Cap Growth Fund LSMNX Class N $12.63 $12.87 -1.86% $1.4846 Small/Mid Cap Growth Fund LSMIX Class I $12.62 $12.85 -1.79% $1.4846 Strategic Alpha Fund LASNX Class N $10.19 $10.21 -0.20% $0.0798 Strategic Alpha Fund LASYX Class Y $10.18 $10.20 -0.20% $0.0785 Strategic Income Fund NEZNX Class N $13.84 $13.86 -0.14% $0.0500 Strategic Income Fund NEZYX Class Y $13.83 $13.86 -0.22% $0.0495