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 9/29/2023
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$11.01$11.000.09%$0.0466PDF
Bond FundLSBDXClass I$11.03$11.020.09%$0.0461PDF
Bond FundLSBRXClass R$10.96$10.950.09%$0.0439PDF
Bond FundLBFAXClass Admin$10.92$10.910.09%$0.0417PDF
Core Plus Bond FundNERNXClass N$11.04$11.030.09%$0.0340PDF
Core Plus Bond FundNERYXClass Y$11.03$11.020.09%$0.0331PDF
Credit Income FundLOCYXClass Y$8.18$8.170.12%$0.0315PDF
Fixed Income FundLSFIXClass I$11.18$11.170.09%$0.1696PDF
Global Allocation FundLGMNXClass N$21.78$21.760.09%$2.0316PDF
Global Allocation FundLSWWXClass Y$21.75$21.740.05%$2.0316PDF
Global Bond FundLSGNXClass N$13.52$13.490.22%N/APDF
Global Bond FundLSGBXClass I$13.47$13.440.22%N/APDF
Global Bond FundLSGLXClass R$13.17$13.140.23%N/APDF
Global Growth FundLSNGXClass N$14.78$14.760.14%$0.9799PDF
Global Growth FundLSGGXClass Y$14.75$14.730.14%$0.9715PDF
Growth FundLGRNXClass N$21.66$21.640.09%$2.6818PDF
Growth FundLSGRXClass Y$21.61$21.600.05%$2.6818PDF
High Income FundLSHNXClass N$3.45$3.440.29%$0.0196PDF
High Income FundNEHYXClass Y$3.44$3.430.29%$0.0195PDF
High Income Opportunities FundLSIOXClass I$8.43$8.410.24%$0.0525PDF
Inflation Protected Securities FundLIPNXClass N$9.25$9.27-0.22%$0.1026PDF
Inflation Protected Securities FundLSGSXClass I$9.24$9.26-0.22%$0.1014PDF
Inflation Protected Securities FundLIPRXClass R$9.22$9.24-0.22%$0.0954PDF
Institutional High Income FundLSHIXClass I$5.46$5.450.18%$0.2612PDF
Intermediate Duration Bond FundLSDNXClass N$9.16$9.150.11%$0.0287PDF
Intermediate Duration Bond FundLSDIXClass Y$9.16$9.150.11%$0.0283PDF
International Growth FundLIGYXClass Y$8.40$8.370.36%$0.0543PDF
Investment Grade Bond FundLGBNXClass N$9.36$9.340.21%$0.0351PDF
Investment Grade Bond FundLSIIXClass Y$9.36$9.350.11%$0.0347PDF
Investment Grade Fixed Income FundLSIGXClass I$9.79$9.780.10%$0.0347PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.52$23.510.05%$0.0772PDF
Ltd Term Govt and Agency FundLGANXClass N$10.60$10.590.09%$0.0374PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.60$10.600.00%$0.0370PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$24.57$24.560.06%N/APDF
Securitized Asset FundLSSAXClass I$7.31$7.310.00%$0.0367PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.26$8.260.00%$0.0640PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.27$8.28-0.12%$0.0637PDF
Small Cap Growth FundLSSNXClass N$25.21$25.40-0.75%$0.7246PDF
Small Cap Growth FundLSSIXClass I$24.79$24.97-0.72%$0.7246PDF
Small Cap Growth FundLCGRXClass R$21.49$21.65-0.74%$0.7246PDF
Small Cap Value FundLSCNXClass N$24.18$24.33-0.62%$2.8717PDF
Small Cap Value FundLSSCXClass I$24.17$24.32-0.62%$2.8552PDF
Small Cap Value FundLSCRXClass R$23.44$23.58-0.59%$2.7899PDF
Small Cap Value FundLSVAXClass Admin$21.47$21.60-0.60%$2.7348PDF
Small/Mid Cap Growth FundLSMNXClass N$10.77$10.82-0.46%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$10.76$10.81-0.46%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.06$9.050.11%$0.1189PDF
Strategic Alpha FundLASYXClass Y$9.06$9.040.22%$0.1177PDF
Strategic Income FundNEZNXClass N$11.26$11.250.09%$0.0503PDF
Strategic Income FundNEZYXClass Y$11.26$11.250.09%$0.0499PDF


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