Mutual Funds

Home

 

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 9/21/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.57$13.560.07%$0.0327
Bond FundLSBDXClass I$13.59$13.580.07%$0.0319
Bond FundLSBRXClass R$13.51$13.500.07%$0.0290
Bond FundLBFAXClass Admin$13.46$13.450.07%$0.0263
Core Disciplined Alpha Bond FundLSABXClass I$9.66$9.650.10%$0.0223
Core Plus Bond FundNERNXClass N$12.64$12.630.08%$0.0347
Core Plus Bond FundNERYXClass Y$12.63$12.620.08%$0.0338
Fixed Income FundLSFIXClass I$13.38$13.380.00%$0.7485
Global Allocation FundLGMNXClass N$23.42$23.47-0.21%$0.5388
Global Allocation FundLSWWXClass Y$23.42$23.47-0.21%$0.5268
Global Bond FundLSGNXClass N$16.29$16.30-0.06%$0.0362
Global Bond FundLSGBXClass I$16.24$16.25-0.06%$0.0362
Global Bond FundLSGLXClass R$15.94$15.95-0.06%$0.0362
Global Growth FundLSNGXClass N$14.01$14.05-0.28%$0.0000
Global Growth FundLSGGXClass Y$14.01$14.05-0.28%$0.0000
Growth FundLGRNXClass N$17.10$17.14-0.23%$0.3850
Growth FundLSGRXClass Y$17.10$17.14-0.23%$0.3737
High Income FundLSHNXClass N$4.24$4.240.00%$0.0104
High Income FundNEHYXClass Y$4.24$4.230.24%$0.0102
High Income Opportunities FundLSIOXClass I$10.67$10.670.00%$0.0495
Inflation Protected Securities FundLIPNXClass N$10.21$10.200.10%$0.1199
Inflation Protected Securities FundLSGSXClass I$10.20$10.190.10%$0.1186
Inflation Protected Securities FundLIPRXClass R$10.18$10.170.10%$0.1121
Institutional High Income FundLSHIXClass I$6.90$6.900.00%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$9.98$9.970.10%$0.0231
Investment Grade Bond FundLGBNXClass N$10.96$10.960.00%$0.0030
Investment Grade Bond FundLSIIXClass Y$10.97$10.970.00%$0.0025
Investment Grade Fixed Income FundLSIGXClass I$12.20$12.200.00%$0.0095
Ltd Term Govt and Agency FundLGANXClass N$11.12$11.120.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.12$11.120.00%N/A
Multi-Asset Income FundLMINXClass N$13.45$13.430.15%$0.0488
Multi-Asset Income FundCIDPXC-Class$13.47$13.440.22%$0.0368
Multi-Asset Income FundYIDPXClass Y$13.46$13.430.22%$0.0482
Securitized Asset FundLSSAXClass I$9.63$9.630.00%$0.0428
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.84$9.840.00%$0.0470
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.84$9.840.00%$0.0466
Small Cap Growth FundLSSNXClass N$31.66$31.83-0.53%$3.2040
Small Cap Growth FundLSSIXClass I$31.46$31.62-0.51%$3.2040
Small Cap Growth FundLCGRXClass R$29.01$29.16-0.51%$3.2040
Small Cap Value FundLSCNXClass N$36.05$36.18-0.36%$4.3314
Small Cap Value FundLSSCXClass I$36.02$36.14-0.33%$4.3036
Small Cap Value FundLSCRXClass R$35.40$35.52-0.34%$4.2527
Small Cap Value FundLSVAXClass Admin$33.95$34.07-0.35%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$15.45$15.50-0.32%N/A
Strategic Alpha FundLASNXClass N$9.92$9.910.10%$0.0849
Strategic Alpha FundLASYXClass Y$9.91$9.910.00%$0.0837
Strategic Income FundNEZNXClass N$14.40$14.380.14%$0.0435
Strategic Income FundNEZYXClass Y$14.40$14.380.14%$0.0426


get adobe reader