Mutual Funds

 

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 12/7/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.15$13.130.15%$0.0397
Bond FundLSBDXClass I$13.16$13.150.08%$0.0389
Bond FundLSBRXClass R$13.09$13.080.08%$0.0361
Bond FundLBFAXClass Admin$13.04$13.030.08%$0.0335
Core Plus Bond FundNERNXClass N$12.53$12.510.16%$0.0240
Core Plus Bond FundNERYXClass Y$12.52$12.500.16%$0.0230
Fixed Income FundLSFIXClass I$13.06$13.050.08%$0.7485
Global Allocation FundLGMNXClass N$21.56$21.85-1.33%$0.5388
Global Allocation FundLSWWXClass Y$21.56$21.84-1.28%$0.5268
Global Bond FundLSGNXClass N$16.14$16.120.12%$0.0362
Global Bond FundLSGBXClass I$16.08$16.070.06%$0.0362
Global Bond FundLSGLXClass R$15.78$15.760.13%$0.0362
Global Growth FundLSNGXClass N$12.89$13.09-1.53%$0.0000
Global Growth FundLSGGXClass Y$12.89$13.09-1.53%$0.0000
Growth FundLGRNXClass N$15.79$16.17-2.35%$0.3850
Growth FundLSGRXClass Y$15.78$16.17-2.41%$0.3737
High Income FundLSHNXClass N$4.11$4.100.24%$0.0191
High Income FundNEHYXClass Y$4.10$4.090.24%$0.0189
High Income Opportunities FundLSIOXClass I$10.29$10.260.29%$0.0514
Inflation Protected Securities FundLIPNXClass N$10.04$10.040.00%$0.0758
Inflation Protected Securities FundLSGSXClass I$10.04$10.030.10%$0.0745
Inflation Protected Securities FundLIPRXClass R$10.02$10.020.00%$0.0675
Institutional High Income FundLSHIXClass I$6.66$6.660.00%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$9.97$9.950.20%$0.0227
Investment Grade Bond FundLGBNXClass N$10.83$10.820.09%$0.0278
Investment Grade Bond FundLSIIXClass Y$10.84$10.830.09%$0.0274
Investment Grade Fixed Income FundLSIGXClass I$11.87$11.89-0.17%$0.0226
Ltd Term Govt and Agency FundLGANXClass N$11.16$11.150.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.17$11.150.18%N/A
Multi-Asset Income FundLMINXClass N$12.32$12.42-0.81%$0.0469
Multi-Asset Income FundCIDPXC-Class$12.34$12.44-0.80%$0.0359
Multi-Asset Income FundYIDPXClass Y$12.33$12.42-0.72%$0.0464
Securitized Asset FundLSSAXClass I$9.65$9.630.21%$0.0452
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.58$9.59-0.10%$0.0503
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.58$9.59-0.10%$0.0499
Small Cap Growth FundLSSNXClass N$27.14$27.96-2.93%$3.2040
Small Cap Growth FundLSSIXClass I$26.95$27.77-2.95%$3.2040
Small Cap Growth FundLCGRXClass R$24.84$25.59-2.93%$3.2040
Small Cap Value FundLSCNXClass N$30.62$31.20-1.86%$4.3314
Small Cap Value FundLSSCXClass I$30.58$31.16-1.86%$4.3036
Small Cap Value FundLSCRXClass R$30.04$30.61-1.86%$4.2527
Small Cap Value FundLSVAXClass Admin$28.80$29.35-1.87%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$12.99$13.40-3.06%N/A
Strategic Alpha FundLASNXClass N$9.77$9.770.00%$0.0826
Strategic Alpha FundLASYXClass Y$9.76$9.760.00%$0.0815
Strategic Income FundNEZNXClass N$13.87$13.850.14%$0.0405
Strategic Income FundNEZYXClass Y$13.87$13.850.14%$0.0396


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