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 6/25/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.65$13.66-0.07%$0.0381
Bond FundLSBDXClass I$13.66$13.68-0.15%$0.0373
Bond FundLSBRXClass R$13.59$13.60-0.07%$0.0346
Bond FundLBFAXClass Admin$13.53$13.55-0.15%$0.0320
Core Plus Bond FundNERNXClass N$13.22$13.210.08%$0.0343
Core Plus Bond FundNERYXClass Y$13.21$13.200.08%$0.0334
Fixed Income FundLSFIXClass I$13.25$13.26-0.08%$0.6879
Global Allocation FundLGMNXClass N$23.64$23.78-0.59%$0.9826
Global Allocation FundLSWWXClass Y$23.65$23.78-0.55%$0.9654
Global Bond FundLSGNXClass N$17.10$17.100.00%$0.1149
Global Bond FundLSGBXClass I$17.05$17.050.00%$0.1056
Global Bond FundLSGLXClass R$16.75$16.750.00%$0.0594
Global Growth FundLSNGXClass N$14.52$14.70-1.22%$0.5687
Global Growth FundLSGGXClass Y$14.52$14.69-1.16%$0.5631
Growth FundLGRNXClass N$17.30$17.51-1.20%$0.8468
Growth FundLSGRXClass Y$17.30$17.51-1.20%$0.8321
High Income FundLSHNXClass N$4.27$4.270.00%$0.0182
High Income FundNEHYXClass Y$4.26$4.27-0.23%$0.0181
High Income Opportunities FundLSIOXClass I$10.56$10.57-0.09%$0.0521
Inflation Protected Securities FundLIPNXClass N$10.50$10.64-1.32%$0.1180
Inflation Protected Securities FundLSGSXClass I$10.50$10.63-1.22%$0.1154
Inflation Protected Securities FundLIPRXClass R$10.49$10.60-1.04%$0.1028
Institutional High Income FundLSHIXClass I$6.50$6.51-0.15%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.44$10.430.10%$0.0265
Intermediate Duration Bond FundLSDIXClass Y$10.45$10.440.10%$0.0261
Investment Grade Bond FundLGBNXClass N$11.28$11.270.09%$0.0318
Investment Grade Bond FundLSIIXClass Y$11.29$11.280.09%$0.0314
Investment Grade Fixed Income FundLSIGXClass I$12.32$12.320.00%$0.0191
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.26$25.250.02%$0.0631
Ltd Term Govt and Agency FundLGANXClass N$11.36$11.360.00%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.37$11.360.09%$0.0022
Multi-Asset Income FundLMINXClass N$12.52$12.57-0.40%$0.0454
Multi-Asset Income FundCIDPXC-Class$12.54$12.59-0.40%$0.0334
Multi-Asset Income FundYIDPXClass Y$12.52$12.57-0.40%$0.0450
Securitized Asset FundLSSAXClass I$9.94$9.920.20%$0.0417
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.51$9.510.00%$0.0563
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.51$9.510.00%$0.0559
Small Cap Growth FundLSSNXClass N$27.03$27.24-0.77%$2.5803
Small Cap Growth FundLSSIXClass I$26.80$27.01-0.78%$2.5803
Small Cap Growth FundLCGRXClass R$24.42$24.62-0.81%$2.5803
Small Cap Value FundLSCNXClass N$28.05$28.18-0.46%$4.2453
Small Cap Value FundLSSCXClass I$28.04$28.16-0.43%$4.2194
Small Cap Value FundLSCRXClass R$27.51$27.63-0.43%$4.1373
Small Cap Value FundLSVAXClass Admin$26.14$26.25-0.42%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$10.25$10.36-1.06%$3.8722
Strategic Alpha FundLASNXClass N$9.75$9.83-0.81%$0.0839
Strategic Alpha FundLASYXClass Y$9.74$9.82-0.81%$0.0821
Strategic Income FundNEZNXClass N$14.21$14.23-0.14%$0.0394
Strategic Income FundNEZYXClass Y$14.21$14.23-0.14%$0.0384


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