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 FundLSBNXClass N$13.33$13.35-0.15%$0.0346
Bond FundLSBDXClass I$13.35$13.36-0.07%$0.0340
Bond FundLSBRXClass R$13.27$13.29-0.15%$0.0309
Bond FundLBFAXClass Admin$13.21$13.23-0.15%$0.0279
Core Plus Bond FundNERNXClass N$13.36$13.340.15%$0.0574
Core Plus Bond FundNERYXClass Y$13.35$13.330.15%$0.0562
Credit Income FundLOCYXClass Y$9.85$9.86-0.10%$0.0685
Fixed Income FundLSFIXClass I$12.54$12.55-0.08%$0.7970
Global Allocation FundLGMNXClass N$26.22$26.50-1.06%$2.2062
Global Allocation FundLSWWXClass Y$26.23$26.51-1.06%$2.1861
Global Bond FundLSGNXClass N$16.65$16.610.24%$0.7314
Global Bond FundLSGBXClass I$16.60$16.570.18%$0.7226
Global Bond FundLSGLXClass R$16.30$16.270.18%$0.6774
Global Growth FundLSNGXClass N$16.75$17.07-1.87%$1.3426
Global Growth FundLSGGXClass Y$16.72$17.04-1.88%$1.3426
Growth FundLGRNXClass N$23.94$24.57-2.56%$1.2399
Growth FundLSGRXClass Y$23.93$24.57-2.60%$1.2399
High Income FundLSHNXClass N$4.21$4.23-0.47%$0.0237
High Income FundNEHYXClass Y$4.20$4.22-0.47%$0.0235
High Income Opportunities FundLSIOXClass I$10.18$10.22-0.39%$0.3799
Inflation Protected Securities FundLIPNXClass N$11.60$11.550.43%$0.2691
Inflation Protected Securities FundLSGSXClass I$11.59$11.540.43%$0.2677
Inflation Protected Securities FundLIPRXClass R$11.57$11.520.43%$0.2603
Institutional High Income FundLSHIXClass I$6.12$6.15-0.49%$0.3814
Intermediate Duration Bond FundLSDNXClass N$10.30$10.280.19%$0.0609
Intermediate Duration Bond FundLSDIXClass Y$10.30$10.280.19%$0.0604
Intermediate Municipal Bond FundMIMYXClass Y$10.29$10.31-0.19%$0.0131
International Growth FundLIGYXClass Y$9.03$9.10-0.77%$0.1625
Investment Grade Bond FundLGBNXClass N$11.06$11.050.09%$0.1980
Investment Grade Bond FundLSIIXClass Y$11.06$11.060.00%$0.1975
Investment Grade Fixed Income FundLSIGXClass I$11.66$11.660.00%$0.4296
Loomis Sayles Short Duration Income ETF FundLSSTETF$24.78$24.770.05%$0.1359
Ltd Term Govt and Agency FundLGANXClass N$11.29$11.270.18%$0.0121
Ltd Term Govt and Agency FundNELYXClass Y$11.29$11.280.09%$0.0116
Securitized Asset FundLSSAXClass I$9.03$9.000.33%$0.0524
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.00$9.000.00%$0.0492
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.01$9.02-0.11%$0.0489
Small Cap Growth FundLSSNXClass N$27.58$27.99-1.46%$6.4806
Small Cap Growth FundLSSIXClass I$27.18$27.58-1.45%$6.4806
Small Cap Growth FundLCGRXClass R$23.77$24.12-1.45%$6.4806
Small Cap Value FundLSCNXClass N$26.64$27.04-1.48%$5.4470
Small Cap Value FundLSSCXClass I$26.63$27.03-1.48%$5.4304
Small Cap Value FundLSCRXClass R$25.95$26.34-1.48%$5.3764
Small Cap Value FundLSVAXClass Admin$24.05$24.41-1.47%$5.3764
Small/Mid Cap Growth FundLSMNXClass N$12.63$12.87-1.86%$1.4846
Small/Mid Cap Growth FundLSMIXClass I$12.62$12.85-1.79%$1.4846
Strategic Alpha FundLASNXClass N$10.19$10.21-0.20%$0.0798
Strategic Alpha FundLASYXClass Y$10.18$10.20-0.20%$0.0785
Strategic Income FundNEZNXClass N$13.84$13.86-0.14%$0.0500
Strategic Income FundNEZYXClass Y$13.83$13.86-0.22%$0.0495


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