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 7/8/2020
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$12.92$12.910.08%$0.0238
Bond FundLSBDXClass I$12.93$12.930.00%$0.0230
Bond FundLSBRXClass R$12.86$12.860.00%$0.0203
Bond FundLBFAXClass Admin$12.81$12.800.08%$0.0178
Core Plus Bond FundNERNXClass N$14.14$14.140.00%$0.0192
Core Plus Bond FundNERYXClass Y$14.14$14.140.00%$0.0184
Fixed Income FundLSFIXClass I$12.77$12.760.08%$0.5645
Global Allocation FundLGMNXClass N$25.31$25.080.92%$0.7442
Global Allocation FundLSWWXClass Y$25.32$25.080.96%$0.7260
Global Bond FundLSGNXClass N$17.95$17.900.28%$0.1961
Global Bond FundLSGBXClass I$17.90$17.850.28%$0.1871
Global Bond FundLSGLXClass R$17.58$17.530.29%$0.1422
Global Growth FundLSNGXClass N$16.50$16.201.85%$0.8345
Global Growth FundLSGGXClass Y$16.49$16.191.85%$0.8345
Growth FundLGRNXClass N$21.02$20.701.55%$0.5108
Growth FundLSGRXClass Y$21.02$20.701.55%$0.4953
High Income FundLSHNXClass N$4.00$4.01-0.25%$0.0178
High Income FundNEHYXClass Y$4.00$4.000.00%$0.0177
High Income Opportunities FundLSIOXClass I$10.05$10.06-0.10%$0.0539
Inflation Protected Securities FundLIPNXClass N$11.55$11.57-0.17%$0.0199
Inflation Protected Securities FundLSGSXClass I$11.54$11.56-0.17%$0.0189
Inflation Protected Securities FundLIPRXClass R$11.53$11.54-0.09%$0.0090
Institutional High Income FundLSHIXClass I$5.70$5.71-0.18%$0.4215
Intermediate Duration Bond FundLSDNXClass N$10.93$10.930.00%$0.0178
Intermediate Duration Bond FundLSDIXClass Y$10.94$10.940.00%$0.0174
Intermediate Municipal Bond FundMIMYXClass Y$10.42$10.410.10%N/A
Investment Grade Bond FundLGBNXClass N$11.78$11.79-0.08%$0.0295
Investment Grade Bond FundLSIIXClass Y$11.79$11.790.00%$0.0290
Investment Grade Fixed Income FundLSIGXClass I$12.21$12.200.08%$0.0235
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.87$25.870.02%$0.0453
Ltd Term Govt and Agency FundLGANXClass N$11.58$11.580.00%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.58$11.580.00%N/A
Securitized Asset FundLSSAXClass I$9.75$9.76-0.10%$0.0500
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.38$8.380.00%N/A
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.39$8.390.00%N/A
Small Cap Growth FundLSSNXClass N$26.90$26.511.47%$2.3513
Small Cap Growth FundLSSIXClass I$26.62$26.231.49%$2.3513
Small Cap Growth FundLCGRXClass R$23.98$23.631.48%$2.3513
Small Cap Value FundLSCNXClass N$21.46$21.350.52%$2.4313
Small Cap Value FundLSSCXClass I$21.45$21.340.52%$2.4116
Small Cap Value FundLSCRXClass R$21.01$20.910.48%$2.3328
Small Cap Value FundLSVAXClass Admin$19.85$19.750.51%$2.2929
Small/Mid Cap Growth FundLSMNXClass N$10.96$10.841.11%$0.2350
Small/Mid Cap Growth FundLSMIXClass I$10.96$10.831.20%$0.2350
Strategic Alpha FundLASNXClass N$9.82$9.820.00%$0.0642
Strategic Alpha FundLASYXClass Y$9.81$9.810.00%$0.0629
Strategic Income FundNEZNXClass N$13.39$13.390.00%$0.0332
Strategic Income FundNEZYXClass Y$13.39$13.380.07%$0.0323


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