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 11/8/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.92$11.910.08%up$0.0485PDF
Bond FundLSBDXClass I$11.94$11.930.08%up$0.0480PDF
Bond FundLSBRXClass R$11.86$11.850.08%up$0.0456PDF
Bond FundLBFAXClass Admin$11.81$11.800.08%up$0.0433PDF
Core Plus Bond FundNERNXClass N$11.56$11.530.26%up$0.0385PDF
Core Plus Bond FundNERYXClass Y$11.55$11.530.17%up$0.0376PDF
Fixed Income FundLSFIXClass I$12.16$12.150.08%up$0.5079PDF
Global Allocation FundLGMNXClass N$27.24$27.29-0.18%down$0.9611PDF
Global Allocation FundLSWWXClass Y$27.20$27.26-0.22%down$0.9402PDF
Global Bond FundLSGNXClass N$14.65$14.66-0.07%down$0.0000PDF
Global Bond FundLSGBXClass I$14.59$14.60-0.07%down$0.0000PDF
Global Bond FundLSGLXClass R$14.23$14.230.00%$0.0000PDF
Global Growth FundLSNGXClass N$21.05$20.950.48%up$0.0000PDF
Global Growth FundLSGGXClass Y$20.99$20.900.43%up$0.0000PDF
Growth FundLGRNXClass N$30.79$30.610.59%up$1.3993PDF
Growth FundLSGRXClass Y$30.70$30.510.62%up$1.3993PDF
High Income FundLSHNXClass N$3.66$3.650.27%up$0.0204PDF
High Income FundNEHYXClass Y$3.65$3.640.27%up$0.0202PDF
High Income Opportunities FundLSIOXClass I$8.98$8.960.22%up$0.0508PDF
Inflation Protected Securities FundLIPNXClass N$9.66$9.640.21%up$0.0596PDF
Inflation Protected Securities FundLSGSXClass I$9.65$9.630.21%up$0.0584PDF
Inflation Protected Securities FundLIPRXClass R$9.63$9.600.31%up$0.0522PDF
Institutional High Income FundLSHIXClass I$5.98$5.970.17%up$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.48$9.480.00%down$0.0407PDF
Intermediate Duration Bond FundLSDIXClass Y$9.49$9.490.00%down$0.0403PDF
International Growth FundLIGYXClass Y$10.98$11.00-0.18%$0.0020PDF
Investment Grade Bond FundLGBNXClass N$9.88$9.860.20%up$0.0409PDF
Investment Grade Bond FundLSIIXClass Y$9.89$9.870.20%up$0.0405PDF
Investment Grade Fixed Income FundLSIGXClass I$10.42$10.400.19%up$0.0386PDF
Ltd Term Govt and Agency FundLGANXClass N$10.79$10.790.00%down$0.0365PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.79$10.80-0.09%$0.0360PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$38.69$38.470.57%up$0.0000PDF
Securitized Asset FundLSSAXClass I$7.71$7.710.00%down$0.0248PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.22$8.220.00%down$0.0564PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.24$8.240.00%down$0.0562PDF
Small Cap Growth FundLSSNXClass N$32.44$32.081.12%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$31.84$31.491.11%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$27.43$27.131.11%up$0.6132PDF
Small Cap Value FundLSCNXClass N$26.30$26.170.50%up$4.5382PDF
Small Cap Value FundLSSCXClass I$26.28$26.160.46%up$4.5240PDF
Small Cap Value FundLSCRXClass R$25.31$25.190.48%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$22.68$22.570.49%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$14.41$14.280.91%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$14.40$14.270.91%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.65$9.650.00%down$0.1150PDF
Strategic Alpha FundLASYXClass Y$9.64$9.640.00%down$0.1139PDF
Strategic Income FundNEZNXClass N$12.29$12.270.16%up$0.0504PDF
Strategic Income FundNEZYXClass Y$12.28$12.270.08%up$0.0499PDF