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 2/21/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.43$11.45-0.17%down$0.0494PDF
Bond FundLSBDXClass I$11.45$11.47-0.17%down$0.0490PDF
Bond FundLSBRXClass R$11.37$11.40-0.26%down$0.0467PDF
Bond FundLBFAXClass Admin$11.33$11.35-0.18%down$0.0445PDF
Core Plus Bond FundNERNXClass N$11.45$11.49-0.35%down$0.0377PDF
Core Plus Bond FundNERYXClass Y$11.44$11.48-0.35%down$0.0368PDF
Fixed Income FundLSFIXClass I$11.36$11.39-0.26%down$0.5079PDF
Global Allocation FundLGMNXClass N$24.11$24.060.21%up$0.9611PDF
Global Allocation FundLSWWXClass Y$24.09$24.040.21%up$0.9402PDF
Global Bond FundLSGNXClass N$14.25$14.28-0.21%down$0.0000PDF
Global Bond FundLSGBXClass I$14.19$14.22-0.21%down$0.0000PDF
Global Bond FundLSGLXClass R$13.87$13.90-0.22%down$0.0000PDF
Global Growth FundLSNGXClass N$18.01$18.000.06%up$0.0000PDF
Global Growth FundLSGGXClass Y$17.97$17.960.06%up$0.0000PDF
Growth FundLGRNXClass N$24.70$24.79-0.36%down$1.3993PDF
Growth FundLSGRXClass Y$24.63$24.72-0.36%down$1.3993PDF
High Income FundLSHNXClass N$3.50$3.51-0.28%down$0.0198PDF
High Income FundNEHYXClass Y$3.49$3.50-0.29%down$0.0197PDF
High Income Opportunities FundLSIOXClass I$8.60$8.62-0.23%down$0.0536PDF
Inflation Protected Securities FundLIPNXClass N$9.50$9.52-0.21%down$0.0573PDF
Inflation Protected Securities FundLSGSXClass I$9.49$9.51-0.21%$0.0560PDF
Inflation Protected Securities FundLIPRXClass R$9.47$9.49-0.21%$0.0495PDF
Institutional High Income FundLSHIXClass I$5.42$5.43-0.18%$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.39$9.40-0.11%$0.0325PDF
Intermediate Duration Bond FundLSDIXClass Y$9.39$9.41-0.21%$0.0321PDF
International Growth FundLIGYXClass Y$9.90$9.830.71%up$0.0535PDF
Investment Grade Bond FundLGBNXClass N$9.74$9.77-0.31%$0.0360PDF
Investment Grade Bond FundLSIIXClass Y$9.75$9.78-0.31%$0.0356PDF
Investment Grade Fixed Income FundLSIGXClass I$10.23$10.26-0.29%$0.0376PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.92$23.93-0.07%$0.0748PDF
Ltd Term Govt and Agency FundLGANXClass N$10.72$10.73-0.09%$0.0377PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.72$10.73-0.09%$0.0373PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$30.29$30.41-0.40%$0.0085PDF
Securitized Asset FundLSSAXClass I$7.49$7.52-0.40%$0.0362PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.27$8.270.00%down$0.0641PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.28$8.280.00%down$0.0638PDF
Small Cap Growth FundLSSNXClass N$27.29$27.35-0.22%$0.6132PDF
Small Cap Growth FundLSSIXClass I$26.80$26.86-0.22%$0.6132PDF
Small Cap Growth FundLCGRXClass R$23.13$23.19-0.26%$0.6132PDF
Small Cap Value FundLSCNXClass N$22.44$22.340.45%up$4.5382PDF
Small Cap Value FundLSSCXClass I$22.43$22.330.45%up$4.5240PDF
Small Cap Value FundLSCRXClass R$21.64$21.550.42%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$19.43$19.340.47%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$12.01$12.04-0.25%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.00$12.03-0.25%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.33$9.34-0.11%$0.1925PDF
Strategic Alpha FundLASYXClass Y$9.33$9.330.00%down$0.1913PDF
Strategic Income FundNEZNXClass N$11.68$11.71-0.26%$0.0516PDF
Strategic Income FundNEZYXClass Y$11.68$11.71-0.26%$0.0511PDF