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 9/13/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.69$13.73-0.29%$0.0367
Bond FundLSBDXClass I$13.71$13.75-0.29%$0.0359
Bond FundLSBRXClass R$13.63$13.67-0.29%$0.0332
Bond FundLBFAXClass Admin$13.58$13.61-0.22%$0.0304
Core Plus Bond FundNERNXClass N$13.24$13.32-0.60%$0.0272
Core Plus Bond FundNERYXClass Y$13.24$13.31-0.53%$0.0263
Fixed Income FundLSFIXClass I$13.45$13.50-0.37%$0.6879
Global Allocation FundLGMNXClass N$24.17$24.150.08%$0.9826
Global Allocation FundLSWWXClass Y$24.18$24.150.12%$0.9654
Global Bond FundLSGNXClass N$17.07$17.14-0.41%$0.1149
Global Bond FundLSGBXClass I$17.02$17.09-0.41%$0.1056
Global Bond FundLSGLXClass R$16.71$16.78-0.42%$0.0594
Global Growth FundLSNGXClass N$14.51$14.59-0.55%$0.5687
Global Growth FundLSGGXClass Y$14.50$14.59-0.62%$0.5631
Growth FundLGRNXClass N$17.48$17.54-0.34%$0.8468
Growth FundLSGRXClass Y$17.48$17.54-0.34%$0.8321
High Income FundLSHNXClass N$4.23$4.230.00%$0.0187
High Income FundNEHYXClass Y$4.22$4.23-0.24%$0.0186
High Income Opportunities FundLSIOXClass I$10.47$10.49-0.19%$0.0511
Inflation Protected Securities FundLIPNXClass N$10.57$10.63-0.56%$0.1180
Inflation Protected Securities FundLSGSXClass I$10.56$10.62-0.56%$0.1154
Inflation Protected Securities FundLIPRXClass R$10.54$10.60-0.57%$0.1028
Institutional High Income FundLSHIXClass I$6.52$6.53-0.15%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.43$10.46-0.29%$0.0228
Intermediate Duration Bond FundLSDIXClass Y$10.44$10.47-0.29%$0.0224
Intermediate Municipal Bond FundMIMYXClass Y$10.36$10.41-0.48%$0.0020
Investment Grade Bond FundLGBNXClass N$11.28$11.34-0.53%$0.0308
Investment Grade Bond FundLSIIXClass Y$11.28$11.35-0.62%$0.0303
Investment Grade Fixed Income FundLSIGXClass I$12.30$12.34-0.32%$0.0199
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.20$25.23-0.12%$0.0555
Ltd Term Govt and Agency FundLGANXClass N$11.33$11.35-0.18%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.34$11.36-0.18%$0.0022
Multi-Asset Income FundLMINXClass N$12.67$12.69-0.16%$0.0375
Multi-Asset Income FundCIDPXC-Class$12.69$12.71-0.16%$0.0263
Multi-Asset Income FundYIDPXClass Y$12.67$12.69-0.16%$0.0370
Securitized Asset FundLSSAXClass I$9.86$9.88-0.20%$0.0430
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.35$9.350.00%$0.0575
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.35$9.350.00%$0.0571
Small Cap Growth FundLSSNXClass N$27.47$27.49-0.07%$2.5803
Small Cap Growth FundLSSIXClass I$27.23$27.25-0.07%$2.5803
Small Cap Growth FundLCGRXClass R$24.80$24.82-0.08%$2.5803
Small Cap Value FundLSCNXClass N$29.23$29.180.17%$4.2453
Small Cap Value FundLSSCXClass I$29.21$29.160.17%$4.2194
Small Cap Value FundLSCRXClass R$28.65$28.590.21%$4.1373
Small Cap Value FundLSVAXClass Admin$27.20$27.150.18%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$10.27$10.30-0.29%$3.8722
Strategic Alpha FundLASNXClass N$9.69$9.71-0.21%$0.0839
Strategic Alpha FundLASYXClass Y$9.69$9.71-0.21%$0.0821
Strategic Income FundNEZNXClass N$14.29$14.33-0.28%$0.0367
Strategic Income FundNEZYXClass Y$14.29$14.33-0.28%$0.0358


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