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 1/17/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.90$13.900.00%$0.0820
Bond FundLSBDXClass I$13.91$13.910.00%$0.0811
Bond FundLSBRXClass R$13.84$13.840.00%$0.0778
Bond FundLBFAXClass Admin$13.78$13.780.00%$0.0746
Core Plus Bond FundNERNXClass N$13.41$13.43-0.15%$0.0358
Core Plus Bond FundNERYXClass Y$13.41$13.42-0.07%$0.0346
Fixed Income FundLSFIXClass I$13.44$13.440.00%$0.5645
Global Allocation FundLGMNXClass N$25.32$25.280.16%$0.7442
Global Allocation FundLSWWXClass Y$25.33$25.290.16%$0.7260
Global Bond FundLSGNXClass N$17.03$17.05-0.12%$0.1961
Global Bond FundLSGBXClass I$16.99$17.01-0.12%$0.1871
Global Bond FundLSGLXClass R$16.71$16.73-0.12%$0.1422
Global Growth FundLSNGXClass N$15.13$15.060.46%$0.8345
Global Growth FundLSGGXClass Y$15.12$15.060.40%$0.8345
Growth FundLGRNXClass N$19.15$19.060.47%$0.5108
Growth FundLSGRXClass Y$19.16$19.070.47%$0.4953
High Income FundLSHNXClass N$4.29$4.290.00%$0.0197
High Income FundNEHYXClass Y$4.28$4.280.00%$0.0195
High Income Opportunities FundLSIOXClass I$10.65$10.650.00%$0.0414
Inflation Protected Securities FundLIPNXClass N$10.67$10.70-0.28%$0.0404
Inflation Protected Securities FundLSGSXClass I$10.67$10.69-0.19%$0.0391
Inflation Protected Securities FundLIPRXClass R$10.65$10.68-0.28%$0.0337
Institutional High Income FundLSHIXClass I$6.29$6.290.00%$0.4215
Intermediate Duration Bond FundLSDNXClass N$10.47$10.470.00%$0.0780
Intermediate Duration Bond FundLSDIXClass Y$10.48$10.480.00%$0.0775
Intermediate Municipal Bond FundMIMYXClass Y$10.48$10.480.00%N/A
Investment Grade Bond FundLGBNXClass N$11.40$11.41-0.09%$0.0603
Investment Grade Bond FundLSIIXClass Y$11.41$11.42-0.09%$0.0598
Investment Grade Fixed Income FundLSIGXClass I$12.44$12.440.00%$0.0799
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.32$25.320.00%$0.0764
Ltd Term Govt and Agency FundLGANXClass N$11.34$11.340.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.34$11.340.00%N/A
Multi-Asset Income FundLMINXClass N$13.16$13.160.00%$0.0357
Multi-Asset Income FundCIDPXC-Class$13.18$13.180.00%$0.0215
Multi-Asset Income FundYIDPXClass Y$13.16$13.160.00%$0.0350
Securitized Asset FundLSSAXClass I$9.82$9.820.00%$0.0480
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.31$9.310.00%$0.0575
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.31$9.310.00%$0.0571
Small Cap Growth FundLSSNXClass N$27.99$27.980.04%$2.3513
Small Cap Growth FundLSSIXClass I$27.72$27.710.04%$2.3513
Small Cap Growth FundLCGRXClass R$25.00$24.990.04%$2.3513
Small Cap Value FundLSCNXClass N$28.28$28.270.04%$2.4313
Small Cap Value FundLSSCXClass I$28.28$28.260.07%$2.4116
Small Cap Value FundLSCRXClass R$27.74$27.730.04%$2.3328
Small Cap Value FundLSVAXClass Admin$26.23$26.220.04%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$11.07$11.060.09%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$11.07$11.060.09%$0.2350
Strategic Alpha FundLASNXClass N$9.71$9.700.10%$0.0707
Strategic Alpha FundLASYXClass Y$9.70$9.700.00%$0.0692
Strategic Income FundNEZNXClass N$14.57$14.560.07%$0.0934
Strategic Income FundNEZYXClass Y$14.56$14.560.00%$0.0923


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