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 7/19/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.65$13.66-0.07%$0.0342
Bond FundLSBDXClass I$13.66$13.68-0.15%$0.0334
Bond FundLSBRXClass R$13.59$13.60-0.07%$0.0306
Bond FundLBFAXClass Admin$13.53$13.55-0.15%$0.0278
Core Plus Bond FundNERNXClass N$13.22$13.210.08%$0.0334
Core Plus Bond FundNERYXClass Y$13.21$13.210.00%$0.0325
Fixed Income FundLSFIXClass I$13.28$13.30-0.15%$0.6879
Global Allocation FundLGMNXClass N$23.93$24.02-0.37%$0.9826
Global Allocation FundLSWWXClass Y$23.94$24.02-0.33%$0.9654
Global Bond FundLSGNXClass N$17.06$17.09-0.18%$0.1149
Global Bond FundLSGBXClass I$17.01$17.05-0.23%$0.1056
Global Bond FundLSGLXClass R$16.71$16.74-0.18%$0.0594
Global Growth FundLSNGXClass N$14.74$14.84-0.67%$0.5687
Global Growth FundLSGGXClass Y$14.74$14.84-0.67%$0.5631
Growth FundLGRNXClass N$17.67$17.82-0.84%$0.8468
Growth FundLSGRXClass Y$17.68$17.82-0.79%$0.8321
High Income FundLSHNXClass N$4.25$4.250.00%$0.0178
High Income FundNEHYXClass Y$4.24$4.240.00%$0.0176
High Income Opportunities FundLSIOXClass I$10.52$10.510.10%$0.0497
Inflation Protected Securities FundLIPNXClass N$10.55$10.540.09%$0.1180
Inflation Protected Securities FundLSGSXClass I$10.54$10.540.00%$0.1154
Inflation Protected Securities FundLIPRXClass R$10.53$10.520.10%$0.1028
Institutional High Income FundLSHIXClass I$6.48$6.480.00%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.42$10.43-0.10%$0.0213
Intermediate Duration Bond FundLSDIXClass Y$10.43$10.430.00%$0.0209
Investment Grade Bond FundLGBNXClass N$11.26$11.260.00%$0.0312
Investment Grade Bond FundLSIIXClass Y$11.27$11.270.00%$0.0307
Investment Grade Fixed Income FundLSIGXClass I$12.36$12.37-0.08%$0.0178
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.23$25.24-0.03%$0.0503
Ltd Term Govt and Agency FundLGANXClass N$11.34$11.35-0.09%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.35$11.350.00%$0.0022
Multi-Asset Income FundLMINXClass N$12.59$12.61-0.16%$0.0577
Multi-Asset Income FundCIDPXC-Class$12.61$12.63-0.16%$0.0476
Multi-Asset Income FundYIDPXClass Y$12.59$12.62-0.24%$0.0573
Securitized Asset FundLSSAXClass I$9.90$9.900.00%$0.0440
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.50$9.500.00%$0.0482
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.50$9.500.00%$0.0479
Small Cap Growth FundLSSNXClass N$28.02$28.13-0.39%$2.5803
Small Cap Growth FundLSSIXClass I$27.79$27.90-0.39%$2.5803
Small Cap Growth FundLCGRXClass R$25.32$25.42-0.39%$2.5803
Small Cap Value FundLSCNXClass N$28.72$28.79-0.24%$4.2453
Small Cap Value FundLSSCXClass I$28.70$28.78-0.28%$4.2194
Small Cap Value FundLSCRXClass R$28.16$28.23-0.25%$4.1373
Small Cap Value FundLSVAXClass Admin$26.74$26.81-0.26%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$10.65$10.70-0.47%$3.8722
Strategic Alpha FundLASNXClass N$9.75$9.750.00%$0.0839
Strategic Alpha FundLASYXClass Y$9.75$9.740.10%$0.0821
Strategic Income FundNEZNXClass N$14.20$14.22-0.14%$0.0301
Strategic Income FundNEZYXClass Y$14.20$14.22-0.14%$0.0292


get adobe reader