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 11/20/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.59$13.62-0.22%$0.0503
Bond FundLSBDXClass I$13.61$13.64-0.22%$0.0494
Bond FundLSBRXClass R$13.53$13.56-0.22%$0.0465
Bond FundLBFAXClass Admin$13.47$13.50-0.22%$0.0437
Core Plus Bond FundNERNXClass N$13.37$13.340.22%$0.0306
Core Plus Bond FundNERYXClass Y$13.36$13.340.15%$0.0296
Fixed Income FundLSFIXClass I$13.56$13.57-0.07%$0.6879
Global Allocation FundLGMNXClass N$24.48$24.56-0.33%$0.9826
Global Allocation FundLSWWXClass Y$24.48$24.55-0.29%$0.9654
Global Bond FundLSGNXClass N$17.12$17.110.06%$0.1149
Global Bond FundLSGBXClass I$17.07$17.060.06%$0.1056
Global Bond FundLSGLXClass R$16.75$16.740.06%$0.0594
Global Growth FundLSNGXClass N$14.56$14.63-0.48%$0.5687
Global Growth FundLSGGXClass Y$14.55$14.62-0.48%$0.5631
Growth FundLGRNXClass N$17.89$17.97-0.45%$0.8468
Growth FundLSGRXClass Y$17.89$17.97-0.45%$0.8321
High Income FundLSHNXClass N$4.19$4.190.00%$0.0177
High Income FundNEHYXClass Y$4.18$4.180.00%$0.0175
High Income Opportunities FundLSIOXClass I$10.39$10.40-0.10%$0.0479
Inflation Protected Securities FundLIPNXClass N$10.64$10.620.19%$0.0548
Inflation Protected Securities FundLSGSXClass I$10.64$10.610.28%$0.0535
Inflation Protected Securities FundLIPRXClass R$10.62$10.600.19%$0.0472
Institutional High Income FundLSHIXClass I$6.42$6.44-0.31%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.52$10.510.10%$0.0227
Intermediate Duration Bond FundLSDIXClass Y$10.53$10.510.19%$0.0223
Intermediate Municipal Bond FundMIMYXClass Y$10.38$10.370.10%$0.0020
Investment Grade Bond FundLGBNXClass N$11.38$11.370.09%$0.0330
Investment Grade Bond FundLSIIXClass Y$11.39$11.370.18%$0.0325
Investment Grade Fixed Income FundLSIGXClass I$12.31$12.33-0.16%$0.0306
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.31$25.300.04%$0.0582
Ltd Term Govt and Agency FundLGANXClass N$11.36$11.350.09%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.36$11.360.00%$0.0022
Multi-Asset Income FundLMINXClass N$12.71$12.73-0.16%$0.0279
Multi-Asset Income FundCIDPXC-Class$12.73$12.75-0.16%$0.0163
Multi-Asset Income FundYIDPXClass Y$12.71$12.73-0.16%$0.0274
Securitized Asset FundLSSAXClass I$9.90$9.880.20%$0.0437
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.17$9.170.00%$0.0575
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.17$9.170.00%$0.0571
Small Cap Growth FundLSSNXClass N$27.86$27.87-0.04%$2.5803
Small Cap Growth FundLSSIXClass I$27.61$27.63-0.07%$2.5803
Small Cap Growth FundLCGRXClass R$25.14$25.15-0.04%$2.5803
Small Cap Value FundLSCNXClass N$29.23$29.39-0.54%$4.2453
Small Cap Value FundLSSCXClass I$29.20$29.37-0.58%$4.2194
Small Cap Value FundLSCRXClass R$28.62$28.79-0.59%$4.1373
Small Cap Value FundLSVAXClass Admin$27.16$27.32-0.59%$4.1373
Small/Mid Cap Growth FundLSMNXClass N$10.62$10.63-0.09%N/A
Small/Mid Cap Growth FundLSMIXClass I$10.61$10.63-0.19%$3.8722
Strategic Alpha FundLASNXClass N$9.66$9.660.00%$0.0763
Strategic Alpha FundLASYXClass Y$9.66$9.650.10%$0.0744
Strategic Income FundNEZNXClass N$14.20$14.23-0.21%$0.0494
Strategic Income FundNEZYXClass Y$14.19$14.23-0.28%$0.0484


get adobe reader