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 11/16/2018
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.23$13.220.08%$0.0466
Bond FundLSBDXClass I$13.25$13.240.08%$0.0457
Bond FundLSBRXClass R$13.18$13.170.08%$0.0426
Bond FundLBFAXClass Admin$13.12$13.110.08%$0.0396
Core Disciplined Alpha Bond FundLSABXClass I$9.52$9.52-0.01%$0.0101
Core Plus Bond FundNERNXClass N$12.47$12.430.32%$0.0280
Core Plus Bond FundNERYXClass Y$12.46$12.430.24%$0.0269
Fixed Income FundLSFIXClass I$13.09$13.080.08%$0.7485
Global Allocation FundLGMNXClass N$22.13$22.050.36%$0.5388
Global Allocation FundLSWWXClass Y$22.13$22.050.36%$0.5268
Global Bond FundLSGNXClass N$16.04$15.980.38%$0.0362
Global Bond FundLSGBXClass I$15.99$15.930.38%$0.0362
Global Bond FundLSGLXClass R$15.69$15.620.45%$0.0362
Global Growth FundLSNGXClass N$13.12$13.13-0.08%$0.0000
Global Growth FundLSGGXClass Y$13.11$13.12-0.08%$0.0000
Growth FundLGRNXClass N$16.06$16.060.00%$0.3850
Growth FundLSGRXClass Y$16.05$16.06-0.06%$0.3737
High Income FundLSHNXClass N$4.14$4.140.00%$0.0216
High Income FundNEHYXClass Y$4.13$4.130.00%$0.0215
High Income Opportunities FundLSIOXClass I$10.37$10.370.00%$0.0509
Inflation Protected Securities FundLIPNXClass N$10.00$9.960.40%$0.0758
Inflation Protected Securities FundLSGSXClass I$10.00$9.960.40%$0.0745
Inflation Protected Securities FundLIPRXClass R$9.98$9.940.40%$0.0675
Institutional High Income FundLSHIXClass I$6.70$6.700.00%$0.4005
Intermediate Duration Bond FundLSDIXClass Y$9.95$9.930.20%$0.0248
Investment Grade Bond FundLGBNXClass N$10.83$10.820.09%$0.0357
Investment Grade Bond FundLSIIXClass Y$10.84$10.830.09%$0.0351
Investment Grade Fixed Income FundLSIGXClass I$11.92$11.900.17%$0.0227
Ltd Term Govt and Agency FundLGANXClass N$11.12$11.110.09%N/A
Ltd Term Govt and Agency FundNELYXClass Y$11.13$11.120.09%N/A
Multi-Asset Income FundLMINXClass N$12.70$12.680.16%$0.0367
Multi-Asset Income FundCIDPXC-Class$12.72$12.700.16%$0.0241
Multi-Asset Income FundYIDPXClass Y$12.70$12.680.16%$0.0361
Securitized Asset FundLSSAXClass I$9.59$9.560.31%$0.0430
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.73$9.74-0.10%$0.0533
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.74$9.740.00%$0.0529
Small Cap Growth FundLSSNXClass N$28.85$28.750.35%$3.2040
Small Cap Growth FundLSSIXClass I$28.66$28.550.39%$3.2040
Small Cap Growth FundLCGRXClass R$26.42$26.320.38%$3.2040
Small Cap Value FundLSCNXClass N$32.44$32.300.43%$4.3314
Small Cap Value FundLSSCXClass I$32.40$32.270.40%$4.3036
Small Cap Value FundLSCRXClass R$31.83$31.700.41%$4.2527
Small Cap Value FundLSVAXClass Admin$30.52$30.390.43%$4.2527
Small/Mid Cap Growth FundLSMIXClass I$13.69$13.660.22%N/A
Strategic Alpha FundLASNXClass N$9.83$9.830.00%$0.0826
Strategic Alpha FundLASYXClass Y$9.83$9.830.00%$0.0815
Strategic Income FundNEZNXClass N$13.97$13.940.22%$0.0466
Strategic Income FundNEZYXClass Y$13.96$13.940.14%$0.0455


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