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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 12/15/2017
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.71$14.18-3.31%$-0.1401
Bond FundLSBDXClass I$13.73$14.19-3.24%$-0.1409
Bond FundLSBRXClass R$13.66$14.12-3.26%$-0.1441
Bond FundLBFAXClass Admin$13.61$14.06-3.20%$-0.1484
Core Disciplined Alpha Bond FundLSABXClass I$10.13$10.130.00%$0.0197
Core Plus Bond FundNERNXClass N$13.04$13.08-0.31%$0.0420
Core Plus Bond FundNERYXClass Y$13.03$13.07-0.31%$0.0411
Dividend Income FundLSCYXClass Y$11.86$11.820.34%$0.0825
Fixed Income FundLSFIXClass I$14.04$14.040.00%$0.4638
Global Allocation FundLGMNXClass N$22.53$22.440.40%N/A
Global Allocation FundLSWWXClass Y$22.53$22.450.36%$0.2848
Global Bond FundLSGNXClass N$16.58$16.64-0.36%$-0.0362
Global Bond FundLSGBXClass I$16.54$16.59-0.30%$-0.0362
Global Bond FundLSGLXClass R$16.26$16.32-0.37%$-0.0362
Global Growth FundLSGGXClass Y$13.61$13.550.44%$0.2590
Growth FundLGRNXClass N$15.99$15.880.69%$0.1853
Growth FundLSGRXClass Y$15.98$15.880.63%$0.1769
High Income FundLSHNXClass N$4.32$4.33-0.23%$0.0157
High Income FundNEHYXClass Y$4.32$4.33-0.23%$0.0155
High Income Opportunities FundLSIOXClass I$10.88$10.870.09%$0.0500
Inflation Protected Securities FundLIPNXClass N$10.53$10.530.00%$0.0394
Inflation Protected Securities FundLSGSXClass I$10.53$10.530.00%$0.0378
Inflation Protected Securities FundLIPRXClass R$10.51$10.510.00%$0.0314
Institutional High Income FundLSHIXClass I$7.09$7.080.14%$0.3976
Intermediate Duration Bond FundLSDIXClass Y$10.25$10.26-0.10%$0.0212
Investment Grade Bond FundLGBNXClass N$11.02$11.29-2.39%$-0.0074
Investment Grade Bond FundLSIIXClass Y$11.03$11.29-2.30%$-0.0082
Investment Grade Fixed Income FundLSIGXClass I$12.41$12.43-0.16%$0.0274
Ltd Term Govt and Agency FundLGANXClass N$11.31$11.310.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.31$11.32-0.09%$0.0961
Multi-Asset Income FundLMINXClass N$14.32$14.270.35%$0.0348
Multi-Asset Income FundYIDPXClass Y$14.33$14.280.35%$0.0342
Securitized Asset FundLSSAXClass I$10.07$10.070.00%$0.0412
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.92$9.920.00%$0.0431
Small Cap Growth FundLSSNXClass N$28.59$28.121.67%$0.0000
Small Cap Growth FundLSSIXClass I$28.45$27.981.68%$0.0000
Small Cap Growth FundLCGRXClass R$26.53$26.091.69%$0.0000
Small Cap Value FundLSCNXClass N$38.43$37.881.45%$2.9205
Small Cap Value FundLSSCXClass I$38.39$37.841.45%$2.8959
Small Cap Value FundLSCRXClass R$37.82$37.271.48%$2.8070
Small Cap Value FundLSVAXClass Admin$36.51$35.991.44%$2.7564
Small/Mid Cap Growth FundLSMIXClass I$13.05$12.871.40%$0.0181
Strategic Alpha FundLASNXClass N$9.94$9.940.00%$0.0545
Strategic Alpha FundLASYXClass Y$9.93$9.94-0.10%$0.0532
Strategic Income FundNEZNXClass N$14.49$14.68-1.29%$0.0452
Strategic Income FundNEZYXClass Y$14.49$14.68-1.29%$0.0442
Value FundLSVNXClass N$21.18$21.010.81%$3.0971
Value FundLSGIXClass Y$21.22$21.050.81%$3.0564


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