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 5/17/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.47$13.48-0.07%$0.0502
Bond FundLSBDXClass I$13.49$13.50-0.07%$0.0493
Bond FundLSBRXClass R$13.41$13.42-0.07%$0.0463
Bond FundLBFAXClass Admin$13.36$13.37-0.07%$0.0434
Core Plus Bond FundNERNXClass N$12.96$12.960.00%$0.0360
Core Plus Bond FundNERYXClass Y$12.96$12.950.08%$0.0349
Fixed Income FundLSFIXClass I$13.00$13.01-0.08%$0.6879
Global Allocation FundLGMNXClass N$22.93$23.05-0.52%$0.9826
Global Allocation FundLSWWXClass Y$22.94$23.06-0.52%$0.9654
Global Bond FundLSGNXClass N$16.56$16.57-0.06%$0.1149
Global Bond FundLSGBXClass I$16.51$16.52-0.06%$0.1056
Global Bond FundLSGLXClass R$16.22$16.24-0.12%$0.0594
Global Growth FundLSNGXClass N$14.05$14.28-1.61%$0.5687
Global Growth FundLSGGXClass Y$14.05$14.28-1.61%$0.5631
Growth FundLGRNXClass N$16.94$17.11-0.99%$0.8468
Growth FundLSGRXClass Y$16.94$17.12-1.05%$0.8321
High Income FundLSHNXClass N$4.23$4.230.00%$0.0206
High Income FundNEHYXClass Y$4.22$4.220.00%$0.0204
High Income Opportunities FundLSIOXClass I$10.47$10.470.00%$0.0520
Inflation Protected Securities FundLIPNXClass N$10.38$10.39-0.10%$0.0489
Inflation Protected Securities FundLSGSXClass I$10.38$10.380.00%$0.0476
Inflation Protected Securities FundLIPRXClass R$10.36$10.360.00%$0.0404
Institutional High Income FundLSHIXClass I$6.42$6.43-0.16%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.27$10.270.00%$0.0236
Intermediate Duration Bond FundLSDIXClass Y$10.27$10.270.00%$0.0232
Investment Grade Bond FundLGBNXClass N$11.08$11.080.00%$0.0332
Investment Grade Bond FundLSIIXClass Y$11.09$11.080.09%$0.0325
Investment Grade Fixed Income FundLSIGXClass I$12.05$12.06-0.08%$0.0204
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.05$25.040.02%$0.0549
Ltd Term Govt and Agency FundLGANXClass N$11.26$11.260.00%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.27$11.270.00%$0.0022
Multi-Asset Income FundLMINXClass N$12.36$12.38-0.16%$0.0328
Multi-Asset Income FundCIDPXC-Class$12.38$12.40-0.16%$0.0219
Multi-Asset Income FundYIDPXClass Y$12.36$12.39-0.24%$0.0323
Securitized Asset FundLSSAXClass I$9.80$9.800.00%$0.0466
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.56$9.560.00%$0.0510
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.56$9.560.00%$0.0506
Small Cap Growth FundLSSNXClass N$26.70$27.09-1.44%$2.5803
Small Cap Growth FundLSSIXClass I$26.48$26.87-1.45%$2.5803
Small Cap Growth FundLCGRXClass R$24.14$24.49-1.43%$2.5803
Small Cap Value FundLSCNXClass N$28.03$28.33-1.06%$4.2453
Small Cap Value FundLSSCXClass I$28.02$28.31-1.02%$4.2194
Small Cap Value FundLSCRXClass R$27.50$27.79-1.04%$4.1373
Small Cap Value FundLSVAXClass Admin$26.13$26.41-1.06%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$9.98$10.08-0.99%$3.8722
Strategic Alpha FundLASNXClass N$9.73$9.74-0.10%$0.0721
Strategic Alpha FundLASYXClass Y$9.73$9.730.00%$0.0708
Strategic Income FundNEZNXClass N$14.06$14.07-0.07%$0.0508
Strategic Income FundNEZYXClass Y$14.06$14.07-0.07%$0.0498


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