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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 7/20/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.51$13.490.15%$0.0326
Bond FundLSBDXClass I$13.52$13.500.15%$0.0319
Bond FundLSBRXClass R$13.45$13.430.15%$0.0290
Bond FundLBFAXClass Admin$13.40$13.380.15%$0.0264
Core Disciplined Alpha Bond FundLSABXClass I$9.73$9.76-0.31%$0.0219
Core Plus Bond FundNERNXClass N$12.73$12.75-0.16%$0.0368
Core Plus Bond FundNERYXClass Y$12.72$12.74-0.16%$0.0359
Dividend Income FundLDINXClass N$11.25$11.250.00%$0.1113
Dividend Income FundLSCYXClass Y$11.25$11.250.00%$0.1098
Fixed Income FundLSFIXClass I$13.24$13.230.08%$0.7485
Global Allocation FundLGMNXClass N$23.35$23.320.13%$0.5388
Global Allocation FundLSWWXClass Y$23.35$23.330.09%$0.5268
Global Bond FundLSGNXClass N$16.40$16.340.37%$0.0362
Global Bond FundLSGBXClass I$16.35$16.290.37%$0.0362
Global Bond FundLSGLXClass R$16.06$16.000.37%$0.0362
Global Growth FundLSNGXClass N$14.13$14.130.00%$0.0000
Global Growth FundLSGGXClass Y$14.12$14.13-0.07%$0.0000
Growth FundLGRNXClass N$16.64$16.66-0.12%$0.3850
Growth FundLSGRXClass Y$16.65$16.67-0.12%$0.3737
High Income FundLSHNXClass N$4.23$4.230.00%$0.0172
High Income FundNEHYXClass Y$4.23$4.230.00%$0.0170
High Income Opportunities FundLSIOXClass I$10.62$10.620.00%$0.0493
Inflation Protected Securities FundLIPNXClass N$10.26$10.28-0.19%$0.1199
Inflation Protected Securities FundLSGSXClass I$10.25$10.28-0.29%$0.1186
Inflation Protected Securities FundLIPRXClass R$10.24$10.26-0.19%$0.1121
Institutional High Income FundLSHIXClass I$6.72$6.720.00%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$10.01$10.02-0.10%$0.0226
Investment Grade Bond FundLGBNXClass N$10.93$10.920.09%$0.0094
Investment Grade Bond FundLSIIXClass Y$10.94$10.930.09%$0.0088
Investment Grade Fixed Income FundLSIGXClass I$12.00$11.990.08%$0.0238
Ltd Term Govt and Agency FundLGANXClass N$11.16$11.17-0.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.16$11.17-0.09%N/A
Multi-Asset Income FundLMINXClass N$13.20$13.21-0.08%$0.0404
Multi-Asset Income FundCIDPXC-Class$13.22$13.23-0.08%$0.0268
Multi-Asset Income FundYIDPXClass Y$13.21$13.210.00%$0.0398
Securitized Asset FundLSSAXClass I$9.74$9.75-0.10%$0.0457
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.86$9.860.00%$0.0478
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.86$9.860.00%$0.0474
Small Cap Growth FundLSSNXClass N$30.93$30.98-0.16%$3.2040
Small Cap Growth FundLSSIXClass I$30.73$30.79-0.19%$3.2040
Small Cap Growth FundLCGRXClass R$28.35$28.40-0.18%$3.2040
Small Cap Value FundLSCNXClass N$35.51$35.54-0.08%$4.3314
Small Cap Value FundLSSCXClass I$35.48$35.51-0.08%$4.3036
Small Cap Value FundLSCRXClass R$34.89$34.91-0.06%$4.2527
Small Cap Value FundLSVAXClass Admin$33.48$33.50-0.06%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$15.06$15.07-0.07%N/A
Strategic Alpha FundLASNXClass N$9.88$9.870.10%$0.0849
Strategic Alpha FundLASYXClass Y$9.88$9.870.10%$0.0837
Strategic Income FundNEZNXClass N$14.27$14.240.21%$0.0442
Strategic Income FundNEZYXClass Y$14.27$14.240.21%$0.0434
Value FundLSVNXClass N$21.65$21.66-0.05%$3.0971
Value FundLSGIXClass Y$21.68$21.680.00%$3.0564


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