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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 5/24/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.55$13.550.00%$0.0397
Bond FundLSBDXClass I$13.56$13.560.00%$0.0390
Bond FundLSBRXClass R$13.49$13.490.00%$0.0361
Bond FundLBFAXClass Admin$13.44$13.440.00%$0.0334
Core Disciplined Alpha Bond FundLSABXClass I$9.70$9.690.10%$0.0203
Core Plus Bond FundNERNXClass N$12.69$12.680.08%$0.0383
Core Plus Bond FundNERYXClass Y$12.69$12.670.16%$0.0374
Dividend Income FundLDINXClass N$11.13$11.17-0.36%$0.0862
Dividend Income FundLSCYXClass Y$11.13$11.17-0.36%$0.0847
Fixed Income FundLSFIXClass I$13.19$13.190.00%$0.7485
Global Allocation FundLGMNXClass N$23.02$23.010.04%$0.5388
Global Allocation FundLSWWXClass Y$23.03$23.020.04%$0.5268
Global Bond FundLSGNXClass N$16.42$16.370.31%$0.0362
Global Bond FundLSGBXClass I$16.37$16.320.31%$0.0362
Global Bond FundLSGLXClass R$16.08$16.030.31%$0.0362
Global Growth FundLSNGXClass N$13.55$13.520.22%$0.0000
Global Growth FundLSGGXClass Y$13.55$13.510.30%$0.0000
Growth FundLGRNXClass N$16.06$16.08-0.12%$0.3850
Growth FundLSGRXClass Y$16.06$16.09-0.19%$0.3737
High Income FundLSHNXClass N$4.24$4.240.00%$0.0167
High Income FundNEHYXClass Y$4.24$4.240.00%$0.0165
High Income Opportunities FundLSIOXClass I$10.62$10.620.00%$0.0493
Inflation Protected Securities FundLIPNXClass N$10.27$10.270.00%$0.0497
Inflation Protected Securities FundLSGSXClass I$10.27$10.260.10%$0.0485
Inflation Protected Securities FundLIPRXClass R$10.25$10.250.00%$0.0425
Institutional High Income FundLSHIXClass I$6.68$6.69-0.15%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$10.01$10.000.10%$0.0211
Investment Grade Bond FundLGBNXClass N$10.94$10.940.00%$0.0150
Investment Grade Bond FundLSIIXClass Y$10.95$10.950.00%$0.0142
Investment Grade Fixed Income FundLSIGXClass I$11.98$11.99-0.08%$0.0190
Ltd Term Govt and Agency FundLGANXClass N$11.16$11.150.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.16$11.160.00%N/A
Multi-Asset Income FundLMINXClass N$13.38$13.42-0.30%$0.0413
Multi-Asset Income FundCIDPXC-Class$13.39$13.43-0.30%$0.0298
Multi-Asset Income FundYIDPXClass Y$13.38$13.42-0.30%$0.0408
Securitized Asset FundLSSAXClass I$9.75$9.740.10%$0.0452
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.90$9.900.00%$0.0506
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.91$9.900.10%$0.0502
Small Cap Growth FundLSSNXClass N$28.91$28.870.14%$3.2040
Small Cap Growth FundLSSIXClass I$28.73$28.700.10%$3.2040
Small Cap Growth FundLCGRXClass R$26.51$26.480.11%$3.2040
Small Cap Value FundLSCNXClass N$34.58$34.66-0.23%$4.3314
Small Cap Value FundLSSCXClass I$34.56$34.63-0.20%$4.3036
Small Cap Value FundLSCRXClass R$33.99$34.06-0.21%$4.2527
Small Cap Value FundLSVAXClass Admin$32.63$32.70-0.21%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$14.23$14.210.14%N/A
Strategic Alpha FundLASNXClass N$9.98$9.980.00%$0.0691
Strategic Alpha FundLASYXClass Y$9.97$9.98-0.10%$0.0679
Strategic Income FundNEZNXClass N$14.26$14.260.00%$0.0490
Strategic Income FundNEZYXClass Y$14.26$14.260.00%$0.0481
Value FundLSVNXClass N$21.34$21.41-0.33%$3.0971
Value FundLSGIXClass Y$21.37$21.44-0.33%$3.0564


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