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 10/15/2021
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.70$13.690.07%$0.0312
Bond FundLSBDXClass I$13.71$13.710.00%$0.0305
Bond FundLSBRXClass R$13.63$13.630.00%$0.0277
Bond FundLBFAXClass Admin$13.58$13.570.07%$0.0250
Core Plus Bond FundNERNXClass N$13.68$13.70-0.15%$0.0240
Core Plus Bond FundNERYXClass Y$13.67$13.69-0.15%$0.0230
Credit Income FundLOCYXClass Y$10.19$10.190.00%$0.0239
Fixed Income FundLSFIXClass I$13.55$13.540.07%$0.8236
Global Allocation FundLGMNXClass N$29.85$29.690.54%$1.6877
Global Allocation FundLSWWXClass Y$29.85$29.680.57%$1.6689
Global Bond FundLSGNXClass N$17.65$17.67-0.11%$0.9175
Global Bond FundLSGBXClass I$17.60$17.61-0.06%$0.9088
Global Bond FundLSGLXClass R$17.26$17.28-0.12%$0.8626
Global Growth FundLSNGXClass N$20.18$20.010.85%$0.0046
Global Growth FundLSGGXClass Y$20.15$19.980.85%$0.0046
Growth FundLGRNXClass N$26.56$26.410.57%$1.0361
Growth FundLSGRXClass Y$26.56$26.400.61%$1.0200
High Income FundLSHNXClass N$4.35$4.340.23%$0.0164
High Income FundNEHYXClass Y$4.34$4.330.23%$0.0162
High Income Opportunities FundLSIOXClass I$10.84$10.830.09%$0.0497
Inflation Protected Securities FundLIPNXClass N$12.05$12.07-0.17%$0.1980
Inflation Protected Securities FundLSGSXClass I$12.04$12.06-0.17%$0.1966
Inflation Protected Securities FundLIPRXClass R$12.02$12.04-0.17%$0.1896
Institutional High Income FundLSHIXClass I$6.59$6.590.00%$0.3153
Intermediate Duration Bond FundLSDNXClass N$10.53$10.55-0.19%$0.0112
Intermediate Duration Bond FundLSDIXClass Y$10.53$10.55-0.19%$0.0108
Intermediate Municipal Bond FundMIMYXClass Y$10.42$10.420.00%$0.0126
International Growth FundLIGYXClass Y$10.06$9.970.90%$0.0022
Investment Grade Bond FundLGBNXClass N$11.47$11.48-0.09%$0.0241
Investment Grade Bond FundLSIIXClass Y$11.48$11.49-0.09%$0.0236
Investment Grade Fixed Income FundLSIGXClass I$12.29$12.30-0.08%$0.0237
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.14$25.15-0.04%$0.0135
Ltd Term Govt and Agency FundLGANXClass N$11.39$11.41-0.18%$0.0082
Ltd Term Govt and Agency FundNELYXClass Y$11.40$11.41-0.09%$0.0076
Securitized Asset FundLSSAXClass I$9.31$9.33-0.21%$0.0437
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.02$9.020.00%$0.0290
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.03$9.030.00%$0.0286
Small Cap Growth FundLSSNXClass N$38.10$38.090.03%$0.6170
Small Cap Growth FundLSSIXClass I$37.65$37.640.03%$0.6170
Small Cap Growth FundLCGRXClass R$33.75$33.740.03%$0.6170
Small Cap Value FundLSCNXClass N$33.19$33.23-0.12%$2.1325
Small Cap Value FundLSSCXClass I$33.17$33.21-0.12%$2.1195
Small Cap Value FundLSCRXClass R$32.42$32.47-0.15%$2.0517
Small Cap Value FundLSVAXClass Admin$30.46$30.50-0.13%$1.9899
Small/Mid Cap Growth FundLSMNXClass N$15.56$15.560.00%$0.0951
Small/Mid Cap Growth FundLSMIXClass I$15.55$15.550.00%$0.0951
Strategic Alpha FundLASNXClass N$10.43$10.420.10%$0.0579
Strategic Alpha FundLASYXClass Y$10.42$10.420.00%$0.0567
Strategic Income FundNEZNXClass N$14.26$14.240.14%$0.0329
Strategic Income FundNEZYXClass Y$14.26$14.240.14%$0.0323


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