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 3/22/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.42$13.44-0.15%$0.0378
Bond FundLSBDXClass I$13.44$13.46-0.15%$0.0370
Bond FundLSBRXClass R$13.36$13.39-0.22%$0.0344
Bond FundLBFAXClass Admin$13.31$13.33-0.15%$0.0319
Core Plus Bond FundNERNXClass N$12.92$12.890.23%$0.0248
Core Plus Bond FundNERYXClass Y$12.91$12.880.23%$0.0239
Fixed Income FundLSFIXClass I$12.86$12.87-0.08%$0.6879
Global Allocation FundLGMNXClass N$22.21$22.53-1.42%$0.9826
Global Allocation FundLSWWXClass Y$22.22$22.54-1.42%$0.9654
Global Bond FundLSGNXClass N$16.61$16.580.18%$0.1149
Global Bond FundLSGBXClass I$16.56$16.530.18%$0.1056
Global Bond FundLSGLXClass R$16.28$16.250.18%$0.0594
Global Growth FundLSNGXClass N$13.66$13.93-1.94%$0.5687
Global Growth FundLSGGXClass Y$13.66$13.93-1.94%$0.5631
Growth FundLGRNXClass N$16.27$16.59-1.93%$0.8468
Growth FundLSGRXClass Y$16.28$16.60-1.93%$0.8321
High Income FundLSHNXClass N$4.22$4.23-0.24%$0.0183
High Income FundNEHYXClass Y$4.21$4.22-0.24%$0.0181
High Income Opportunities FundLSIOXClass I$10.44$10.46-0.19%$0.0501
Inflation Protected Securities FundLIPNXClass N$10.31$10.280.29%$0.0489
Inflation Protected Securities FundLSGSXClass I$10.31$10.280.29%$0.0476
Inflation Protected Securities FundLIPRXClass R$10.29$10.260.29%$0.0404
Institutional High Income FundLSHIXClass I$6.40$6.43-0.47%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.22$10.190.29%$0.0225
Intermediate Duration Bond FundLSDIXClass Y$10.23$10.190.39%$0.0221
Investment Grade Bond FundLGBNXClass N$11.04$11.010.27%$0.0286
Investment Grade Bond FundLSIIXClass Y$11.05$11.020.27%$0.0282
Investment Grade Fixed Income FundLSIGXClass I$12.08$12.10-0.17%$0.0161
Loomis Sayles Short Duration Income ETF FundLSSTETF$24.99$24.950.14%$0.0604
Ltd Term Govt and Agency FundLGANXClass N$11.25$11.230.18%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.25$11.230.18%$0.0022
Multi-Asset Income FundLMINXClass N$12.37$12.52-1.20%$0.0464
Multi-Asset Income FundCIDPXC-Class$12.39$12.54-1.20%$0.0363
Multi-Asset Income FundYIDPXClass Y$12.37$12.53-1.28%$0.0459
Securitized Asset FundLSSAXClass I$9.81$9.770.41%$0.0428
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.54$9.55-0.10%$0.0502
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.54$9.55-0.10%$0.0498
Small Cap Growth FundLSSNXClass N$26.12$27.16-3.83%$2.5803
Small Cap Growth FundLSSIXClass I$25.91$26.94-3.82%$2.5803
Small Cap Growth FundLCGRXClass R$23.63$24.57-3.83%$2.5803
Small Cap Value FundLSCNXClass N$27.01$27.84-2.98%$4.2453
Small Cap Value FundLSSCXClass I$27.00$27.83-2.98%$4.2194
Small Cap Value FundLSCRXClass R$26.51$27.32-2.96%$4.1373
Small Cap Value FundLSVAXClass Admin$25.20$25.97-2.96%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$9.56$9.85-2.94%$3.8722
Strategic Alpha FundLASNXClass N$9.77$9.78-0.10%$0.1222
Strategic Alpha FundLASYXClass Y$9.77$9.78-0.10%$0.1210
Strategic Income FundNEZNXClass N$14.06$14.09-0.21%$0.0393
Strategic Income FundNEZYXClass Y$14.06$14.09-0.21%$0.0384


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