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 2/3/2023
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$11.85$11.92-0.59%$0.0394PDF
Bond FundLSBDXClass I$11.86$11.94-0.67%$0.0389PDF
Bond FundLSBRXClass R$11.79$11.87-0.67%$0.0366PDF
Bond FundLBFAXClass Admin$11.74$11.82-0.68%$0.0343PDF
Core Plus Bond FundNERNXClass N$11.89$11.99-0.83%$0.0336PDF
Core Plus Bond FundNERYXClass Y$11.88$11.98-0.83%$0.0327PDF
Credit Income FundLOCYXClass Y$8.81$8.88-0.79%$0.0252PDF
Fixed Income FundLSFIXClass I$11.61$11.69-0.68%$0.1696PDF
Global Allocation FundLGMNXClass N$21.75$22.06-1.41%$2.0316PDF
Global Allocation FundLSWWXClass Y$21.74$22.05-1.41%$2.0316PDF
Global Bond FundLSGNXClass N$14.37$14.55-1.24%N/APDF
Global Bond FundLSGBXClass I$14.32$14.50-1.24%N/APDF
Global Bond FundLSGLXClass R$14.03$14.21-1.27%N/APDF
Global Growth FundLSNGXClass N$14.59$14.84-1.68%$0.9799PDF
Global Growth FundLSGGXClass Y$14.57$14.81-1.62%$0.9715PDF
Growth FundLGRNXClass N$19.11$19.42-1.60%$2.6818PDF
Growth FundLSGRXClass Y$19.08$19.39-1.60%$2.6818PDF
High Income FundLSHNXClass N$3.66$3.68-0.54%$0.0161PDF
High Income FundNEHYXClass Y$3.65$3.67-0.54%$0.0160PDF
High Income Opportunities FundLSIOXClass I$8.85$8.90-0.56%$0.0494PDF
Inflation Protected Securities FundLIPNXClass N$9.84$9.93-0.91%$0.0775PDF
Inflation Protected Securities FundLSGSXClass I$9.83$9.92-0.91%$0.0760PDF
Inflation Protected Securities FundLIPRXClass R$9.80$9.90-1.01%$0.0700PDF
Institutional High Income FundLSHIXClass I$5.53$5.56-0.54%$0.2612PDF
Intermediate Duration Bond FundLSDNXClass N$9.49$9.54-0.52%$0.0236PDF
Intermediate Duration Bond FundLSDIXClass Y$9.49$9.55-0.63%$0.0233PDF
International Growth FundLIGYXClass Y$8.80$8.94-1.57%$0.0543PDF
Investment Grade Bond FundLGBNXClass N$9.94$10.02-0.80%$0.0249PDF
Investment Grade Bond FundLSIIXClass Y$9.95$10.02-0.70%$0.0246PDF
Investment Grade Fixed Income FundLSIGXClass I$10.43$10.51-0.76%$0.0284PDF
Ltd Term Govt and Agency FundLGANXClass N$10.76$10.80-0.37%$0.0316PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.77$10.80-0.28%$0.0312PDF
Securitized Asset FundLSSAXClass I$7.82$7.88-0.76%$0.0342PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.28$8.270.12%$0.0607PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.29$8.280.12%$0.0604PDF
Small Cap Growth FundLSSNXClass N$26.96$27.14-0.66%$0.7246PDF
Small Cap Growth FundLSSIXClass I$26.52$26.70-0.67%$0.7246PDF
Small Cap Growth FundLCGRXClass R$23.04$23.19-0.65%$0.7246PDF
Small Cap Value FundLSCNXClass N$24.79$24.86-0.28%$2.8717PDF
Small Cap Value FundLSSCXClass I$24.79$24.85-0.24%$2.8552PDF
Small Cap Value FundLSCRXClass R$24.07$24.14-0.29%$2.7899PDF
Small Cap Value FundLSVAXClass Admin$22.09$22.14-0.23%$2.7348PDF
Small/Mid Cap Growth FundLSMNXClass N$11.95$12.06-0.91%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$11.94$12.05-0.91%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.40$9.43-0.32%$0.1428PDF
Strategic Alpha FundLASYXClass Y$9.40$9.42-0.21%$0.1415PDF
Strategic Income FundNEZNXClass N$12.17$12.25-0.65%$0.0435PDF
Strategic Income FundNEZYXClass Y$12.17$12.24-0.57%$0.0431PDF


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