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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 8/10/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.51$13.54-0.22%$0.0371
Bond FundLSBDXClass I$13.53$13.56-0.22%$0.0362
Bond FundLSBRXClass R$13.46$13.49-0.22%$0.0332
Bond FundLBFAXClass Admin$13.40$13.44-0.30%$0.0303
Core Disciplined Alpha Bond FundLSABXClass I$9.75$9.720.31%$0.0229
Core Plus Bond FundNERNXClass N$12.73$12.710.16%$0.0405
Core Plus Bond FundNERYXClass Y$12.72$12.700.16%$0.0395
Dividend Income FundLDINXClass N$9.44$9.440.00%$1.8068
Dividend Income FundLSCYXClass Y$9.44$9.440.00%$1.8068
Fixed Income FundLSFIXClass I$13.32$13.33-0.08%$0.7485
Global Allocation FundLGMNXClass N$23.09$23.23-0.60%$0.5388
Global Allocation FundLSWWXClass Y$23.09$23.23-0.60%$0.5268
Global Bond FundLSGNXClass N$16.25$16.30-0.31%$0.0362
Global Bond FundLSGBXClass I$16.21$16.25-0.25%$0.0362
Global Bond FundLSGLXClass R$15.91$15.95-0.25%$0.0362
Global Growth FundLSNGXClass N$13.90$14.01-0.79%$0.0000
Global Growth FundLSGGXClass Y$13.89$14.01-0.86%$0.0000
Growth FundLGRNXClass N$16.65$16.73-0.48%$0.3850
Growth FundLSGRXClass Y$16.65$16.74-0.54%$0.3737
High Income FundLSHNXClass N$4.23$4.25-0.47%$0.0206
High Income FundNEHYXClass Y$4.23$4.24-0.24%$0.0204
High Income Opportunities FundLSIOXClass I$10.64$10.66-0.19%$0.0499
Inflation Protected Securities FundLIPNXClass N$10.30$10.250.49%$0.1199
Inflation Protected Securities FundLSGSXClass I$10.29$10.240.49%$0.1186
Inflation Protected Securities FundLIPRXClass R$10.28$10.230.49%$0.1121
Institutional High Income FundLSHIXClass I$6.79$6.81-0.29%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$10.03$10.010.20%$0.0252
Investment Grade Bond FundLGBNXClass N$10.95$10.96-0.09%$0.0123
Investment Grade Bond FundLSIIXClass Y$10.95$10.97-0.18%$0.0118
Investment Grade Fixed Income FundLSIGXClass I$12.10$12.12-0.17%$0.0140
Ltd Term Govt and Agency FundLGANXClass N$11.17$11.150.18%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.17$11.160.09%N/A
Multi-Asset Income FundLMINXClass N$13.32$13.41-0.67%$0.0374
Multi-Asset Income FundCIDPXC-Class$13.34$13.43-0.67%$0.0252
Multi-Asset Income FundYIDPXClass Y$13.33$13.41-0.60%$0.0369
Securitized Asset FundLSSAXClass I$9.73$9.700.31%$0.0410
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.84$9.85-0.10%$0.0508
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.85$9.850.00%$0.0504
Small Cap Growth FundLSSNXClass N$30.63$30.65-0.07%$3.2040
Small Cap Growth FundLSSIXClass I$30.43$30.45-0.07%$3.2040
Small Cap Growth FundLCGRXClass R$28.07$28.09-0.07%$3.2040
Small Cap Value FundLSCNXClass N$35.53$35.66-0.36%$4.3314
Small Cap Value FundLSSCXClass I$35.50$35.63-0.36%$4.3036
Small Cap Value FundLSCRXClass R$34.90$35.03-0.37%$4.2527
Small Cap Value FundLSVAXClass Admin$33.49$33.61-0.36%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$14.93$14.920.07%N/A
Strategic Alpha FundLASNXClass N$9.91$9.92-0.10%$0.0849
Strategic Alpha FundLASYXClass Y$9.90$9.92-0.20%$0.0837
Strategic Income FundNEZNXClass N$14.31$14.35-0.28%$0.0496
Strategic Income FundNEZYXClass Y$14.31$14.35-0.28%$0.0486
Value FundLSVNXClass N$4.34$4.340.00%$17.3225
Value FundLSGIXClass Y$4.39$4.390.00%$17.2976


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