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 1/14/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.21$13.210.00%$0.0906
Bond FundLSBDXClass I$13.22$13.220.00%$0.0898
Bond FundLSBRXClass R$13.15$13.150.00%$0.0869
Bond FundLBFAXClass Admin$13.10$13.100.00%$0.0840
Core Plus Bond FundNERNXClass N$12.64$12.65-0.08%$0.0273
Core Plus Bond FundNERYXClass Y$12.63$12.64-0.08%$0.0262
Fixed Income FundLSFIXClass I$12.48$12.480.00%$0.6879
Global Allocation FundLGMNXClass N$20.62$20.68-0.29%$0.9826
Global Allocation FundLSWWXClass Y$20.63$20.69-0.29%$0.9654
Global Bond FundLSGNXClass N$16.30$16.290.06%$0.1149
Global Bond FundLSGBXClass I$16.26$16.240.12%$0.1056
Global Bond FundLSGLXClass R$15.99$15.980.06%$0.0594
Global Growth FundLSNGXClass N$12.31$12.42-0.89%$0.5687
Global Growth FundLSGGXClass Y$12.31$12.42-0.89%$0.5631
Growth FundLGRNXClass N$14.82$14.94-0.80%$0.8468
Growth FundLSGRXClass Y$14.83$14.95-0.80%$0.8321
High Income FundLSHNXClass N$4.12$4.13-0.24%$0.0310
High Income FundNEHYXClass Y$4.11$4.12-0.24%$0.0308
High Income Opportunities FundLSIOXClass I$10.19$10.21-0.20%$0.1945
Inflation Protected Securities FundLIPNXClass N$10.03$10.05-0.20%$0.0489
Inflation Protected Securities FundLSGSXClass I$10.03$10.04-0.10%$0.0476
Inflation Protected Securities FundLIPRXClass R$10.02$10.03-0.10%$0.0404
Institutional High Income FundLSHIXClass I$6.23$6.24-0.16%$0.4534
Intermediate Duration Bond FundLSDIXClass Y$10.02$10.020.00%$0.0264
Investment Grade Bond FundLGBNXClass N$10.82$10.83-0.09%$0.0827
Investment Grade Bond FundLSIIXClass Y$10.83$10.830.00%$0.0823
Investment Grade Fixed Income FundLSIGXClass I$11.77$11.770.00%$0.1980
Ltd Term Govt and Agency FundLGANXClass N$11.19$11.190.00%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.19$11.190.00%$0.0022
Multi-Asset Income FundLMINXClass N$11.99$12.01-0.17%$0.2468
Multi-Asset Income FundCIDPXC-Class$12.01$12.03-0.17%$0.2350
Multi-Asset Income FundYIDPXClass Y$11.99$12.02-0.25%$0.2462
Securitized Asset FundLSSAXClass I$9.69$9.690.00%$0.0651
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.50$9.51-0.11%$0.0538
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.50$9.51-0.11%$0.0533
Small Cap Growth FundLSSNXClass N$23.99$24.36-1.52%$2.5803
Small Cap Growth FundLSSIXClass I$23.81$24.17-1.49%$2.5803
Small Cap Growth FundLCGRXClass R$21.72$22.05-1.50%$2.5803
Small Cap Value FundLSCNXClass N$25.54$25.73-0.74%$4.2453
Small Cap Value FundLSSCXClass I$25.54$25.72-0.70%$4.2194
Small Cap Value FundLSCRXClass R$25.09$25.27-0.71%$4.1373
Small Cap Value FundLSVAXClass Admin$23.86$24.03-0.71%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$8.63$8.67-0.46%$3.8722
Strategic Alpha FundLASNXClass N$9.67$9.670.00%$0.1222
Strategic Alpha FundLASYXClass Y$9.67$9.670.00%$0.1210
Strategic Income FundNEZNXClass N$13.83$13.830.00%$0.1281
Strategic Income FundNEZYXClass Y$13.83$13.830.00%$0.1271


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