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 1/17/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.21$13.210.00%$0.0906
Bond FundLSBDXClass I$13.23$13.220.08%$0.0898
Bond FundLSBRXClass R$13.16$13.150.08%$0.0869
Bond FundLBFAXClass Admin$13.10$13.100.00%$0.0840
Core Plus Bond FundNERNXClass N$12.65$12.650.00%$0.0273
Core Plus Bond FundNERYXClass Y$12.64$12.640.00%$0.0262
Fixed Income FundLSFIXClass I$12.51$12.500.08%$0.6879
Global Allocation FundLGMNXClass N$20.95$20.830.58%$0.9826
Global Allocation FundLSWWXClass Y$20.96$20.840.58%$0.9654
Global Bond FundLSGNXClass N$16.28$16.280.00%$0.1149
Global Bond FundLSGBXClass I$16.23$16.24-0.06%$0.1056
Global Bond FundLSGLXClass R$15.97$15.970.00%$0.0594
Global Growth FundLSNGXClass N$12.54$12.450.72%$0.5687
Global Growth FundLSGGXClass Y$12.54$12.450.72%$0.5631
Growth FundLGRNXClass N$15.08$14.970.73%$0.8468
Growth FundLSGRXClass Y$15.09$14.980.73%$0.8321
High Income FundLSHNXClass N$4.13$4.130.00%$0.0310
High Income FundNEHYXClass Y$4.12$4.13-0.24%$0.0308
High Income Opportunities FundLSIOXClass I$10.23$10.230.00%$0.1945
Inflation Protected Securities FundLIPNXClass N$10.02$10.03-0.10%$0.0489
Inflation Protected Securities FundLSGSXClass I$10.02$10.020.00%$0.0476
Inflation Protected Securities FundLIPRXClass R$10.01$10.010.00%$0.0404
Institutional High Income FundLSHIXClass I$6.24$6.25-0.16%$0.4534
Intermediate Duration Bond FundLSDIXClass Y$10.02$10.020.00%$0.0264
Investment Grade Bond FundLGBNXClass N$10.83$10.830.00%$0.0827
Investment Grade Bond FundLSIIXClass Y$10.84$10.830.09%$0.0823
Investment Grade Fixed Income FundLSIGXClass I$11.78$11.780.00%$0.1980
Ltd Term Govt and Agency FundLGANXClass N$11.18$11.180.00%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.18$11.19-0.09%$0.0022
Multi-Asset Income FundLMINXClass N$12.11$12.080.25%$0.2468
Multi-Asset Income FundCIDPXC-Class$12.13$12.100.25%$0.2350
Multi-Asset Income FundYIDPXClass Y$12.11$12.080.25%$0.2462
Securitized Asset FundLSSAXClass I$9.68$9.69-0.10%$0.0651
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.51$9.510.00%$0.0538
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.51$9.510.00%$0.0533
Small Cap Growth FundLSSNXClass N$24.62$24.430.78%$2.5803
Small Cap Growth FundLSSIXClass I$24.43$24.240.78%$2.5803
Small Cap Growth FundLCGRXClass R$22.28$22.110.77%$2.5803
Small Cap Value FundLSCNXClass N$26.13$25.930.77%$4.2453
Small Cap Value FundLSSCXClass I$26.12$25.920.77%$4.2194
Small Cap Value FundLSCRXClass R$25.66$25.470.75%$4.1373
Small Cap Value FundLSVAXClass Admin$24.40$24.220.74%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$8.78$8.730.57%$3.8722
Strategic Alpha FundLASNXClass N$9.68$9.680.00%$0.1222
Strategic Alpha FundLASYXClass Y$9.68$9.680.00%$0.1210
Strategic Income FundNEZNXClass N$13.86$13.860.00%$0.1281
Strategic Income FundNEZYXClass Y$13.86$13.860.00%$0.1271


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