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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 6/30/2022
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Bond FundLSBNXClass N$11.70$11.71-0.09%$0.0399
Bond FundLSBDXClass I$11.72$11.720.00%$0.0390
Bond FundLSBRXClass R$11.65$11.66-0.09%$0.0363
Bond FundLBFAXClass Admin$11.60$11.61-0.09%$0.0337
Core Plus Bond FundNERNXClass N$11.91$11.880.25%$0.0322
Core Plus Bond FundNERYXClass Y$11.90$11.870.25%$0.0311
Credit Income FundLOCYXClass Y$8.62$8.63-0.12%$0.0261
Fixed Income FundLSFIXClass I$11.30$11.31-0.09%$0.7970
Global Allocation FundLGMNXClass N$21.45$21.59-0.65%$2.2062
Global Allocation FundLSWWXClass Y$21.45$21.59-0.65%$2.1861
Global Bond FundLSGNXClass N$14.29$14.220.49%$0.7314
Global Bond FundLSGBXClass I$14.25$14.180.49%$0.7226
Global Bond FundLSGLXClass R$13.98$13.910.50%$0.6774
Global Growth FundLSNGXClass N$13.26$13.48-1.63%$0.0039
Global Growth FundLSGGXClass Y$13.24$13.46-1.63%$0.0039
Growth FundLGRNXClass N$18.68$18.94-1.37%$1.2399
Growth FundLSGRXClass Y$18.66$18.93-1.43%$1.2399
High Income FundLSHNXClass N$3.49$3.51-0.57%$0.0192
High Income FundNEHYXClass Y$3.48$3.50-0.57%$0.0191
High Income Opportunities FundLSIOXClass I$8.49$8.53-0.47%$0.0479
Inflation Protected Securities FundLIPNXClass N$10.31$10.32-0.10%$0.3002
Inflation Protected Securities FundLSGSXClass I$10.30$10.31-0.10%$0.2988
Inflation Protected Securities FundLIPRXClass R$10.28$10.29-0.10%$0.2916
Institutional High Income FundLSHIXClass I$5.35$5.37-0.37%$0.3814
Intermediate Duration Bond FundLSDNXClass N$9.58$9.540.42%$0.0185
Intermediate Duration Bond FundLSDIXClass Y$9.58$9.550.31%$0.0181
International Growth FundLIGYXClass Y$7.56$7.64-1.05%$0.1625
Investment Grade Bond FundLGBNXClass N$9.94$9.920.20%$0.0272
Investment Grade Bond FundLSIIXClass Y$9.94$9.930.10%$0.0268
Investment Grade Fixed Income FundLSIGXClass I$10.37$10.350.19%$0.0276
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.83$23.810.10%$0.0337
Ltd Term Govt and Agency FundLGANXClass N$10.91$10.890.18%$0.0101
Ltd Term Govt and Agency FundNELYXClass Y$10.92$10.890.28%$0.0093
Securitized Asset FundLSSAXClass I$8.16$8.120.49%$0.0404
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.25$8.29-0.48%$0.0338
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.26$8.31-0.60%$0.0335
Small Cap Growth FundLSSNXClass N$23.14$23.38-1.03%$6.4806
Small Cap Growth FundLSSIXClass I$22.79$23.02-1.00%$6.4806
Small Cap Growth FundLCGRXClass R$19.91$20.12-1.04%$6.4806
Small Cap Value FundLSCNXClass N$23.19$23.31-0.51%$5.4470
Small Cap Value FundLSSCXClass I$23.18$23.30-0.52%$5.4304
Small Cap Value FundLSCRXClass R$22.56$22.68-0.53%$5.3764
Small Cap Value FundLSVAXClass Admin$20.89$21.00-0.52%$5.3764
Small/Mid Cap Growth FundLSMNXClass N$10.54$10.66-1.13%$1.4846
Small/Mid Cap Growth FundLSMIXClass I$10.54$10.65-1.03%$1.4846
Strategic Alpha FundLASNXClass N$9.21$9.22-0.11%$0.0813
Strategic Alpha FundLASYXClass Y$9.20$9.21-0.11%$0.0796
Strategic Income FundNEZNXClass N$12.05$12.06-0.08%$0.0440
Strategic Income FundNEZYXClass Y$12.05$12.06-0.08%$0.0429

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