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 10/19/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.42$13.44-0.15%$0.0281
Bond FundLSBDXClass I$13.44$13.45-0.07%$0.0274
Bond FundLSBRXClass R$13.37$13.38-0.07%$0.0247
Bond FundLBFAXClass Admin$13.31$13.32-0.08%$0.0220
Core Disciplined Alpha Bond FundLSABXClass I$9.57$9.58-0.10%$0.0229
Core Plus Bond FundNERNXClass N$12.51$12.53-0.16%$0.0321
Core Plus Bond FundNERYXClass Y$12.50$12.52-0.16%$0.0312
Fixed Income FundLSFIXClass I$13.25$13.27-0.15%$0.7485
Global Allocation FundLGMNXClass N$22.07$22.060.05%$0.5388
Global Allocation FundLSWWXClass Y$22.07$22.060.05%$0.5268
Global Bond FundLSGNXClass N$16.10$16.090.06%$0.0362
Global Bond FundLSGBXClass I$16.05$16.040.06%$0.0362
Global Bond FundLSGLXClass R$15.75$15.740.06%$0.0362
Global Growth FundLSNGXClass N$13.08$12.980.77%$0.0000
Global Growth FundLSGGXClass Y$13.08$12.970.85%$0.0000
Growth FundLGRNXClass N$16.07$16.020.31%$0.3850
Growth FundLSGRXClass Y$16.07$16.020.31%$0.3737
High Income FundLSHNXClass N$4.21$4.22-0.24%$0.0034
High Income FundNEHYXClass Y$4.21$4.210.00%$0.0033
High Income Opportunities FundLSIOXClass I$10.55$10.56-0.09%$0.0505
Inflation Protected Securities FundLIPNXClass N$10.00$10.02-0.20%$0.0758
Inflation Protected Securities FundLSGSXClass I$10.00$10.01-0.10%$0.0745
Inflation Protected Securities FundLIPRXClass R$9.99$10.00-0.10%$0.0675
Institutional High Income FundLSHIXClass I$6.79$6.80-0.15%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$9.93$9.94-0.10%$0.0224
Investment Grade Bond FundLGBNXClass N$10.91$10.92-0.09%$0.0030
Investment Grade Bond FundLSIIXClass Y$10.92$10.93-0.09%$0.0025
Investment Grade Fixed Income FundLSIGXClass I$11.96$11.99-0.25%$0.0084
Ltd Term Govt and Agency FundLGANXClass N$11.10$11.11-0.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.11$11.110.00%N/A
Multi-Asset Income FundLMINXClass N$12.96$12.98-0.15%$0.0378
Multi-Asset Income FundCIDPXC-Class$12.98$13.00-0.15%$0.0262
Multi-Asset Income FundYIDPXClass Y$12.97$12.98-0.08%$0.0372
Securitized Asset FundLSSAXClass I$9.55$9.56-0.10%$0.0436
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.84$9.840.00%$0.0466
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.84$9.840.00%$0.0462
Small Cap Growth FundLSSNXClass N$28.65$29.18-1.82%$3.2040
Small Cap Growth FundLSSIXClass I$28.46$28.99-1.83%$3.2040
Small Cap Growth FundLCGRXClass R$26.24$26.73-1.83%$3.2040
Small Cap Value FundLSCNXClass N$32.58$32.89-0.94%$4.3314
Small Cap Value FundLSSCXClass I$32.54$32.85-0.94%$4.3036
Small Cap Value FundLSCRXClass R$31.98$32.28-0.93%$4.2527
Small Cap Value FundLSVAXClass Admin$30.67$30.96-0.94%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$14.10$14.30-1.40%N/A
Strategic Alpha FundLASNXClass N$9.86$9.860.00%$0.0826
Strategic Alpha FundLASYXClass Y$9.86$9.850.10%$0.0815
Strategic Income FundNEZNXClass N$14.19$14.22-0.21%$0.0397
Strategic Income FundNEZYXClass Y$14.19$14.22-0.21%$0.0389


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