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 4/7/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$12.05$11.970.67%$0.0300
Bond FundLSBDXClass I$12.07$11.990.67%$0.0293
Bond FundLSBRXClass R$12.00$11.920.67%$0.0267
Bond FundLBFAXClass Admin$11.95$11.870.67%$0.0242
Core Plus Bond FundNERNXClass N$13.49$13.480.07%$0.0330
Core Plus Bond FundNERYXClass Y$13.48$13.470.07%$0.0319
Fixed Income FundLSFIXClass I$11.55$11.470.70%$0.5645
Global Allocation FundLGMNXClass N$21.39$21.320.33%$0.7442
Global Allocation FundLSWWXClass Y$21.39$21.320.33%$0.7260
Global Bond FundLSGNXClass N$16.54$16.400.85%$0.1961
Global Bond FundLSGBXClass I$16.50$16.350.92%$0.1871
Global Bond FundLSGLXClass R$16.21$16.070.87%$0.1422
Global Growth FundLSNGXClass N$12.74$12.730.08%$0.8345
Global Growth FundLSGGXClass Y$12.73$12.720.08%$0.8345
Growth FundLGRNXClass N$16.62$16.71-0.54%$0.5108
Growth FundLSGRXClass Y$16.62$16.71-0.54%$0.4953
High Income FundLSHNXClass N$3.57$3.521.42%$0.0193
High Income FundNEHYXClass Y$3.56$3.511.42%$0.0192
High Income Opportunities FundLSIOXClass I$9.08$8.961.34%$0.0500
Inflation Protected Securities FundLIPNXClass N$11.10$11.11-0.09%$0.0199
Inflation Protected Securities FundLSGSXClass I$11.09$11.11-0.18%$0.0189
Inflation Protected Securities FundLIPRXClass R$11.08$11.10-0.18%$0.0090
Institutional High Income FundLSHIXClass I$5.07$5.021.00%$0.4215
Intermediate Duration Bond FundLSDNXClass N$10.41$10.400.10%$0.0213
Intermediate Duration Bond FundLSDIXClass Y$10.42$10.410.10%$0.0209
Intermediate Municipal Bond FundMIMYXClass Y$10.20$10.160.39%N/A
Investment Grade Bond FundLGBNXClass N$10.87$10.820.46%$0.1022
Investment Grade Bond FundLSIIXClass Y$10.88$10.820.55%$0.1018
Investment Grade Fixed Income FundLSIGXClass I$11.35$11.280.62%$0.0263
Loomis Sayles Short Duration Income ETF FundLSSTETF$24.81$24.770.18%$0.0804
Ltd Term Govt and Agency FundLGANXClass N$11.53$11.54-0.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.54$11.540.00%N/A
Securitized Asset FundLSSAXClass I$9.54$9.540.00%$0.0439
Senior Floating Rate and Fixed Income FundLSFNXClass N$7.66$7.620.52%$0.0575
Senior Floating Rate and Fixed Income FundLSFYXClass Y$7.66$7.620.52%$0.0571
Small Cap Growth FundLSSNXClass N$20.08$20.11-0.15%$2.3513
Small Cap Growth FundLSSIXClass I$19.88$19.91-0.15%$2.3513
Small Cap Growth FundLCGRXClass R$17.92$17.95-0.17%$2.3513
Small Cap Value FundLSCNXClass N$18.32$18.150.94%$2.4313
Small Cap Value FundLSSCXClass I$18.31$18.140.94%$2.4116
Small Cap Value FundLSCRXClass R$17.95$17.790.90%$2.3328
Small Cap Value FundLSVAXClass Admin$16.97$16.810.95%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$8.46$8.47-0.12%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$8.46$8.47-0.12%$0.2350
Strategic Alpha FundLASNXClass N$9.07$9.030.44%$0.0515
Strategic Alpha FundLASYXClass Y$9.07$9.020.55%$0.0498
Strategic Income FundNEZNXClass N$12.52$12.450.56%$0.0296
Strategic Income FundNEZYXClass Y$12.52$12.450.56%$0.0288


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