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 9/16/2021 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $13.81 $13.83 -0.14% $0.0317 Bond Fund LSBDX Class I $13.83 $13.85 -0.14% $0.0310 Bond Fund LSBRX Class R $13.75 $13.77 -0.15% $0.0280 Bond Fund LBFAX Class Admin $13.69 $13.71 -0.15% $0.0250 Core Plus Bond Fund NERNX Class N $13.86 $13.88 -0.14% $0.0295 Core Plus Bond Fund NERYX Class Y $13.85 $13.87 -0.14% $0.0285 Credit Income Fund LOCYX Class Y $10.30 $10.31 -0.10% $0.0237 Fixed Income Fund LSFIX Class I $13.66 $13.68 -0.15% $0.8236 Global Allocation Fund LGMNX Class N $30.43 $30.47 -0.13% $1.6877 Global Allocation Fund LSWWX Class Y $30.43 $30.47 -0.13% $1.6689 Global Bond Fund LSGNX Class N $17.96 $18.02 -0.33% $0.9175 Global Bond Fund LSGBX Class I $17.90 $17.96 -0.33% $0.9088 Global Bond Fund LSGLX Class R $17.56 $17.62 -0.34% $0.8626 Global Growth Fund LSNGX Class N $20.49 $20.51 -0.10% $0.0046 Global Growth Fund LSGGX Class Y $20.46 $20.48 -0.10% $0.0046 Growth Fund LGRNX Class N $26.89 $26.94 -0.19% $1.0361 Growth Fund LSGRX Class Y $26.89 $26.94 -0.19% $1.0200 High Income Fund LSHNX Class N $4.41 $4.41 0.00% $0.0163 High Income Fund NEHYX Class Y $4.40 $4.40 0.00% $0.0161 High Income Opportunities Fund LSIOX Class I $11.01 $11.01 0.00% $0.0501 Inflation Protected Securities Fund LIPNX Class N $12.28 $12.30 -0.16% $0.1545 Inflation Protected Securities Fund LSGSX Class I $12.27 $12.29 -0.16% $0.1533 Inflation Protected Securities Fund LIPRX Class R $12.24 $12.26 -0.16% $0.1468 Institutional High Income Fund LSHIX Class I $6.61 $6.61 0.00% $0.3153 Intermediate Duration Bond Fund LSDNX Class N $10.63 $10.65 -0.19% $0.0115 Intermediate Duration Bond Fund LSDIX Class Y $10.64 $10.65 -0.09% $0.0111 Intermediate Municipal Bond Fund MIMYX Class Y $10.53 $10.53 0.00% $0.0126 International Growth Fund LIGYX Class Y $10.15 $10.18 -0.29% $0.0022 Investment Grade Bond Fund LGBNX Class N $11.57 $11.58 -0.09% $0.0236 Investment Grade Bond Fund LSIIX Class Y $11.58 $11.59 -0.09% $0.0231 Investment Grade Fixed Income Fund LSIGX Class I $12.40 $12.42 -0.16% $0.0249 Loomis Sayles Short Duration Income ETF Fund LSST ETF $25.22 $25.23 -0.02% $0.0144 Ltd Term Govt and Agency Fund LGANX Class N $11.45 $11.46 -0.09% $0.0082 Ltd Term Govt and Agency Fund NELYX Class Y $11.46 $11.46 0.00% $0.0076 Securitized Asset Fund LSSAX Class I $9.42 $9.43 -0.11% $0.0439 Senior Floating Rate and Fixed Income Fund LSFNX Class N $9.02 $9.02 0.00% $0.0290 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $9.03 $9.03 0.00% $0.0286 Small Cap Growth Fund LSSNX Class N $37.95 $37.82 0.34% $0.6170 Small Cap Growth Fund LSSIX Class I $37.51 $37.38 0.35% $0.6170 Small Cap Growth Fund LCGRX Class R $33.63 $33.51 0.36% $0.6170 Small Cap Value Fund LSCNX Class N $31.80 $31.87 -0.22% $2.1325 Small Cap Value Fund LSSCX Class I $31.78 $31.85 -0.22% $2.1195 Small Cap Value Fund LSCRX Class R $31.07 $31.14 -0.22% $2.0517 Small Cap Value Fund LSVAX Class Admin $29.19 $29.26 -0.24% $1.9899 Small/Mid Cap Growth Fund LSMNX Class N $15.67 $15.61 0.38% $0.0951 Small/Mid Cap Growth Fund LSMIX Class I $15.65 $15.60 0.32% $0.0951 Strategic Alpha Fund LASNX Class N $10.55 $10.56 -0.09% $0.0481 Strategic Alpha Fund LASYX Class Y $10.55 $10.55 0.00% $0.0467 Strategic Income Fund NEZNX Class N $14.40 $14.42 -0.14% $0.0321 Strategic Income Fund NEZYX Class Y $14.40 $14.42 -0.14% $0.0313