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 2/20/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.34$13.330.08%$0.0518
Bond FundLSBDXClass I$13.36$13.340.15%$0.0510
Bond FundLSBRXClass R$13.28$13.270.08%$0.0482
Bond FundLBFAXClass Admin$13.23$13.220.08%$0.0454
Core Plus Bond FundNERNXClass N$12.78$12.780.00%$0.0291
Core Plus Bond FundNERYXClass Y$12.77$12.770.00%$0.0281
Fixed Income FundLSFIXClass I$12.73$12.720.08%$0.6879
Global Allocation FundLGMNXClass N$21.99$21.920.32%$0.9826
Global Allocation FundLSWWXClass Y$22.00$21.930.32%$0.9654
Global Bond FundLSGNXClass N$16.42$16.43-0.06%$0.1149
Global Bond FundLSGBXClass I$16.38$16.380.00%$0.1056
Global Bond FundLSGLXClass R$16.11$16.110.00%$0.0594
Global Growth FundLSNGXClass N$13.19$13.170.15%$0.5687
Global Growth FundLSGGXClass Y$13.19$13.170.15%$0.5631
Growth FundLGRNXClass N$15.91$15.880.19%$0.8468
Growth FundLSGRXClass Y$15.92$15.890.19%$0.8321
High Income FundLSHNXClass N$4.19$4.180.24%$0.0195
High Income FundNEHYXClass Y$4.18$4.180.00%$0.0193
High Income Opportunities FundLSIOXClass I$10.37$10.360.10%$0.0529
Inflation Protected Securities FundLIPNXClass N$10.15$10.150.00%$0.0489
Inflation Protected Securities FundLSGSXClass I$10.15$10.150.00%$0.0476
Inflation Protected Securities FundLIPRXClass R$10.13$10.130.00%$0.0404
Institutional High Income FundLSHIXClass I$6.36$6.350.16%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.11$10.110.00%N/A
Intermediate Duration Bond FundLSDIXClass Y$10.11$10.110.00%$0.0239
Investment Grade Bond FundLGBNXClass N$10.93$10.930.00%$0.0306
Investment Grade Bond FundLSIIXClass Y$10.94$10.940.00%$0.0301
Investment Grade Fixed Income FundLSIGXClass I$12.02$12.010.08%$0.0193
Loomis Sayles Short Duration Income ETF FundLSSTETF$24.84$24.840.01%$0.0502
Ltd Term Govt and Agency FundLGANXClass N$11.20$11.200.00%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.21$11.210.00%$0.0022
Multi-Asset Income FundLMINXClass N$12.40$12.390.08%$0.0468
Multi-Asset Income FundCIDPXC-Class$12.42$12.410.08%$0.0366
Multi-Asset Income FundYIDPXClass Y$12.40$12.400.00%$0.0463
Securitized Asset FundLSSAXClass I$9.73$9.730.00%$0.0451
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.54$9.520.21%$0.0500
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.54$9.520.21%$0.0496
Small Cap Growth FundLSSNXClass N$26.71$26.73-0.07%$2.5803
Small Cap Growth FundLSSIXClass I$26.50$26.52-0.08%$2.5803
Small Cap Growth FundLCGRXClass R$24.17$24.18-0.04%$2.5803
Small Cap Value FundLSCNXClass N$28.53$28.380.53%$4.2453
Small Cap Value FundLSSCXClass I$28.52$28.370.53%$4.2194
Small Cap Value FundLSCRXClass R$28.01$27.860.54%$4.1373
Small Cap Value FundLSVAXClass Admin$26.63$26.490.53%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$9.51$9.510.00%$3.8722
Strategic Alpha FundLASNXClass N$9.75$9.740.10%$0.1222
Strategic Alpha FundLASYXClass Y$9.75$9.740.10%$0.1210
Strategic Income FundNEZNXClass N$13.99$13.970.14%$0.0527
Strategic Income FundNEZYXClass Y$13.99$13.970.14%$0.0517


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