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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 5/18/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.51$13.53-0.15%$0.0397
Bond FundLSBDXClass I$13.52$13.54-0.15%$0.0390
Bond FundLSBRXClass R$13.45$13.47-0.15%$0.0361
Bond FundLBFAXClass Admin$13.40$13.42-0.15%$0.0334
Core Disciplined Alpha Bond FundLSABXClass I$9.65$9.630.21%$0.0203
Core Plus Bond FundNERNXClass N$12.64$12.630.08%$0.0383
Core Plus Bond FundNERYXClass Y$12.63$12.620.08%$0.0374
Dividend Income FundLDINXClass N$11.10$11.13-0.27%$0.0862
Dividend Income FundLSCYXClass Y$11.10$11.13-0.27%$0.0847
Fixed Income FundLSFIXClass I$13.17$13.170.00%$0.7485
Global Allocation FundLGMNXClass N$22.99$23.00-0.04%$0.5388
Global Allocation FundLSWWXClass Y$23.00$23.01-0.04%$0.5268
Global Bond FundLSGNXClass N$16.35$16.36-0.06%$0.0362
Global Bond FundLSGBXClass I$16.30$16.31-0.06%$0.0362
Global Bond FundLSGLXClass R$16.01$16.02-0.06%$0.0362
Global Growth FundLSNGXClass N$13.45$13.52-0.52%$0.0000
Global Growth FundLSGGXClass Y$13.44$13.52-0.59%$0.0000
Growth FundLGRNXClass N$15.95$15.940.06%$0.3850
Growth FundLSGRXClass Y$15.95$15.940.06%$0.3737
High Income FundLSHNXClass N$4.24$4.25-0.24%$0.0167
High Income FundNEHYXClass Y$4.23$4.24-0.24%$0.0165
High Income Opportunities FundLSIOXClass I$10.62$10.620.00%$0.0493
Inflation Protected Securities FundLIPNXClass N$10.23$10.220.10%$0.0497
Inflation Protected Securities FundLSGSXClass I$10.23$10.220.10%$0.0485
Inflation Protected Securities FundLIPRXClass R$10.22$10.200.20%$0.0425
Institutional High Income FundLSHIXClass I$6.68$6.69-0.15%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$9.98$9.960.20%$0.0211
Investment Grade Bond FundLGBNXClass N$10.92$10.920.00%$0.0150
Investment Grade Bond FundLSIIXClass Y$10.92$10.93-0.09%$0.0142
Investment Grade Fixed Income FundLSIGXClass I$11.96$11.97-0.08%$0.0190
Ltd Term Govt and Agency FundLGANXClass N$11.14$11.130.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.15$11.140.09%N/A
Multi-Asset Income FundLMINXClass N$13.39$13.42-0.22%$0.0413
Multi-Asset Income FundCIDPXC-Class$13.41$13.44-0.22%$0.0298
Multi-Asset Income FundYIDPXClass Y$13.40$13.42-0.15%$0.0408
Securitized Asset FundLSSAXClass I$9.71$9.690.21%$0.0452
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.90$9.900.00%$0.0506
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.90$9.900.00%$0.0502
Small Cap Growth FundLSSNXClass N$28.93$28.750.63%$3.2040
Small Cap Growth FundLSSIXClass I$28.76$28.570.67%$3.2040
Small Cap Growth FundLCGRXClass R$26.54$26.370.64%$3.2040
Small Cap Value FundLSCNXClass N$34.52$34.62-0.29%$4.3314
Small Cap Value FundLSSCXClass I$34.49$34.59-0.29%$4.3036
Small Cap Value FundLSCRXClass R$33.93$34.03-0.29%$4.2527
Small Cap Value FundLSVAXClass Admin$32.57$32.67-0.31%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$14.24$14.190.35%N/A
Strategic Alpha FundLASNXClass N$9.97$9.98-0.10%$0.0691
Strategic Alpha FundLASYXClass Y$9.97$9.98-0.10%$0.0679
Strategic Income FundNEZNXClass N$14.23$14.24-0.07%$0.0490
Strategic Income FundNEZYXClass Y$14.22$14.24-0.14%$0.0481
Value FundLSVNXClass N$21.34$21.42-0.37%$3.0971
Value FundLSGIXClass Y$21.37$21.45-0.37%$3.0564


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