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 4/24/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.28 $11.31 -0.27% $0.0533 Bond Fund LSBDX Class I $11.30 $11.32 -0.18% $0.0529 Bond Fund LSBRX Class R $11.23 $11.25 -0.18% $0.0506 Bond Fund LBFAX Class Admin $11.18 $11.21 -0.27% $0.0483 Core Plus Bond Fund NERNX Class N $11.25 $11.28 -0.27% $0.0393 Core Plus Bond Fund NERYX Class Y $11.24 $11.27 -0.27% $0.0384 Fixed Income Fund LSFIX Class I $11.31 $11.34 -0.26% $0.5079 Global Allocation Fund LGMNX Class N $24.29 $24.29 0.00% $0.9611 Global Allocation Fund LSWWX Class Y $24.27 $24.27 0.00% $0.9402 Global Bond Fund LSGNX Class N $14.00 $14.05 -0.36% $0.0000 Global Bond Fund LSGBX Class I $13.95 $14.00 -0.36% $0.0000 Global Bond Fund LSGLX Class R $13.62 $13.67 -0.37% $0.0000 Global Growth Fund LSNGX Class N $17.49 $17.49 0.00% $0.0000 Global Growth Fund LSGGX Class Y $17.45 $17.45 0.00% $0.0000 Growth Fund LGRNX Class N $24.82 $24.86 -0.16% $1.3993 Growth Fund LSGRX Class Y $24.76 $24.79 -0.12% $1.3993 High Income Fund LSHNX Class N $3.48 $3.48 0.00% $0.0227 High Income Fund NEHYX Class Y $3.47 $3.47 0.00% $0.0226 High Income Opportunities Fund LSIOX Class I $8.56 $8.57 -0.12% $0.0555 Inflation Protected Securities Fund LIPNX Class N $9.44 $9.46 -0.21% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.43 $9.45 -0.21% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.41 $9.43 -0.21% $0.0196 Institutional High Income Fund LSHIX Class I $5.46 $5.47 -0.18% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.31 $9.32 -0.11% $0.0336 Intermediate Duration Bond Fund LSDIX Class Y $9.31 $9.32 -0.11% $0.0333 International Growth Fund LIGYX Class Y $9.49 $9.44 0.53% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.61 $9.63 -0.21% $0.0398 Investment Grade Bond Fund LSIIX Class Y $9.61 $9.64 -0.31% $0.0394 Investment Grade Fixed Income Fund LSIGX Class I $10.09 $10.11 -0.20% $0.0415 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.76 $23.84 -0.37% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.67 $10.67 0.00% $0.0380 Ltd Term Govt and Agency Fund NELYX Class Y $10.67 $10.67 0.00% $0.0375 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.22 $30.30 -0.27% $0.0000 Securitized Asset Fund LSSAX Class I $7.40 $7.42 -0.27% $0.0259 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.24 $8.24 0.00% $0.0650 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.26 $8.26 0.00% $0.0647 Small Cap Growth Fund LSSNX Class N $27.21 $27.26 -0.18% $0.6132 Small Cap Growth Fund LSSIX Class I $26.73 $26.77 -0.15% $0.6132 Small Cap Growth Fund LCGRX Class R $23.06 $23.10 -0.17% $0.6132 Small Cap Value Fund LSCNX Class N $23.41 $23.38 0.13% $4.5382 Small Cap Value Fund LSSCX Class I $23.40 $23.37 0.13% $4.5240 Small Cap Value Fund LSCRX Class R $22.57 $22.54 0.13% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.24 $20.22 0.10% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.15 $12.15 0.00% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.14 $12.14 0.00% $0.0000 Strategic Alpha Fund LASNX Class N $9.24 $9.24 0.00% $0.1232 Strategic Alpha Fund LASYX Class Y $9.23 $9.24 -0.11% $0.1221 Strategic Income Fund NEZNX Class N $11.54 $11.56 -0.17% $0.0657 Strategic Income Fund NEZYX Class Y $11.53 $11.56 -0.26% $0.0652