Joel Weiss

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 9/30/2022
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$11.28$11.29-0.09%$0.0352
Bond FundLSBDXClass I$11.30$11.31-0.09%$0.0351
Bond FundLSBRXClass R$11.23$11.24-0.09%$0.0327
Bond FundLBFAXClass Admin$11.19$11.20-0.09%$0.0304
Core Plus Bond FundNERNXClass N$11.31$11.34-0.26%$0.0324
Core Plus Bond FundNERYXClass Y$11.30$11.33-0.26%$0.0316
Credit Income FundLOCYXClass Y$8.31$8.310.00%$0.0251
Fixed Income FundLSFIXClass I$10.99$11.00-0.09%$0.7970
Global Allocation FundLGMNXClass N$20.14$20.31-0.84%$2.2062
Global Allocation FundLSWWXClass Y$20.14$20.30-0.79%$2.1861
Global Bond FundLSGNXClass N$13.26$13.28-0.15%$0.7314
Global Bond FundLSGBXClass I$13.22$13.23-0.08%$0.7226
Global Bond FundLSGLXClass R$12.96$12.97-0.08%$0.6774
Global Growth FundLSNGXClass N$12.66$12.82-1.25%$0.0039
Global Growth FundLSGGXClass Y$12.64$12.79-1.17%$0.0039
Growth FundLGRNXClass N$17.87$18.14-1.49%$1.2399
Growth FundLSGRXClass Y$17.86$18.12-1.43%$1.2399
High Income FundLSHNXClass N$3.42$3.420.00%$0.0176
High Income FundNEHYXClass Y$3.41$3.410.00%$0.0175
High Income Opportunities FundLSIOXClass I$8.32$8.320.00%$0.0490
Inflation Protected Securities FundLIPNXClass N$9.54$9.58-0.42%$0.2757
Inflation Protected Securities FundLSGSXClass I$9.53$9.57-0.42%$0.2743
Inflation Protected Securities FundLIPRXClass R$9.51$9.55-0.42%$0.2675
Institutional High Income FundLSHIXClass I$5.31$5.310.00%$0.3814
Intermediate Duration Bond FundLSDNXClass N$9.22$9.23-0.11%$0.0208
Intermediate Duration Bond FundLSDIXClass Y$9.23$9.24-0.11%$0.0205
International Growth FundLIGYXClass Y$7.13$7.21-1.11%$0.1625
Investment Grade Bond FundLGBNXClass N$9.53$9.55-0.21%$0.0254
Investment Grade Bond FundLSIIXClass Y$9.54$9.55-0.10%$0.0250
Investment Grade Fixed Income FundLSIGXClass I$9.93$9.94-0.10%$0.0238
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.43$23.44-0.04%$0.0441
Ltd Term Govt and Agency FundLGANXClass N$10.68$10.69-0.09%$0.0160
Ltd Term Govt and Agency FundNELYXClass Y$10.69$10.70-0.09%$0.0159
Securitized Asset FundLSSAXClass I$7.68$7.71-0.39%$0.0385
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.14$8.15-0.12%$0.0493
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.15$8.16-0.12%$0.0490
Small Cap Growth FundLSSNXClass N$23.23$23.39-0.68%$6.4806
Small Cap Growth FundLSSIXClass I$22.88$23.04-0.69%$6.4806
Small Cap Growth FundLCGRXClass R$19.98$20.11-0.65%$6.4806
Small Cap Value FundLSCNXClass N$22.58$22.67-0.40%$5.4470
Small Cap Value FundLSSCXClass I$22.57$22.66-0.40%$5.4304
Small Cap Value FundLSCRXClass R$21.95$22.04-0.41%$5.3764
Small Cap Value FundLSVAXClass Admin$20.31$20.39-0.39%$5.3764
Small/Mid Cap Growth FundLSMNXClass N$10.35$10.43-0.77%$1.4846
Small/Mid Cap Growth FundLSMIXClass I$10.34$10.42-0.77%$1.4846
Strategic Alpha FundLASNXClass N$9.06$9.060.00%$0.0838
Strategic Alpha FundLASYXClass Y$9.06$9.060.00%$0.0822
Strategic Income FundNEZNXClass N$11.68$11.680.00%$0.0402
Strategic Income FundNEZYXClass Y$11.67$11.68-0.09%$0.0397


get adobe reader