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Joel Weiss

UAT Advisor Solutions UAT

 

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 12/7/2022
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$11.72$11.670.43%$0.0413
Bond FundLSBDXClass I$11.74$11.690.43%$0.0406
Bond FundLSBRXClass R$11.67$11.620.43%$0.0381
Bond FundLBFAXClass Admin$11.62$11.580.35%$0.0356
Core Plus Bond FundNERNXClass N$11.79$11.690.86%$0.0371
Core Plus Bond FundNERYXClass Y$11.78$11.680.86%$0.0362
Credit Income FundLOCYXClass Y$8.70$8.660.46%$0.0273
Fixed Income FundLSFIXClass I$11.50$11.440.52%$0.7970
Global Allocation FundLGMNXClass N$22.49$22.50-0.04%$2.2062
Global Allocation FundLSWWXClass Y$22.48$22.50-0.09%$2.1861
Global Bond FundLSGNXClass N$14.13$14.050.57%$0.7314
Global Bond FundLSGBXClass I$14.09$14.000.64%$0.7226
Global Bond FundLSGLXClass R$13.80$13.720.58%$0.6774
Global Growth FundLSNGXClass N$13.81$13.86-0.36%$0.0039
Global Growth FundLSGGXClass Y$13.78$13.83-0.36%$0.0039
Growth FundLGRNXClass N$19.56$19.63-0.36%$1.2399
Growth FundLSGRXClass Y$19.53$19.61-0.41%$1.2399
High Income FundLSHNXClass N$3.57$3.570.00%$0.0192
High Income FundNEHYXClass Y$3.56$3.560.00%$0.0191
High Income Opportunities FundLSIOXClass I$8.61$8.610.00%$0.0523
Inflation Protected Securities FundLIPNXClass N$9.98$9.940.40%$0.2757
Inflation Protected Securities FundLSGSXClass I$9.97$9.930.40%$0.2743
Inflation Protected Securities FundLIPRXClass R$9.95$9.910.40%$0.2675
Institutional High Income FundLSHIXClass I$5.58$5.580.00%$0.3814
Intermediate Duration Bond FundLSDNXClass N$9.41$9.370.43%$0.0258
Intermediate Duration Bond FundLSDIXClass Y$9.42$9.380.43%$0.0254
International Growth FundLIGYXClass Y$8.02$8.07-0.62%$0.1625
Investment Grade Bond FundLGBNXClass N$9.86$9.810.51%$0.0292
Investment Grade Bond FundLSIIXClass Y$9.87$9.810.61%$0.0288
Investment Grade Fixed Income FundLSIGXClass I$10.29$10.230.59%$0.0296
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.61$23.560.19%$0.0507
Ltd Term Govt and Agency FundLGANXClass N$10.74$10.710.28%$0.0265
Ltd Term Govt and Agency FundNELYXClass Y$10.74$10.710.28%$0.0260
Securitized Asset FundLSSAXClass I$7.80$7.730.91%$0.0379
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.11$8.12-0.12%$0.0541
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.12$8.13-0.12%$0.0539
Small Cap Growth FundLSSNXClass N$25.50$25.56-0.23%$6.4806
Small Cap Growth FundLSSIXClass I$25.11$25.16-0.20%$6.4806
Small Cap Growth FundLCGRXClass R$21.91$21.96-0.23%$6.4806
Small Cap Value FundLSCNXClass N$25.56$25.67-0.43%$5.4470
Small Cap Value FundLSSCXClass I$25.54$25.65-0.43%$5.4304
Small Cap Value FundLSCRXClass R$24.83$24.94-0.44%$5.3764
Small Cap Value FundLSVAXClass Admin$22.96$23.07-0.48%$5.3764
Small/Mid Cap Growth FundLSMNXClass N$11.13$11.14-0.09%$1.4846
Small/Mid Cap Growth FundLSMIXClass I$11.12$11.14-0.18%$1.4846
Strategic Alpha FundLASNXClass N$9.31$9.300.11%$0.0838
Strategic Alpha FundLASYXClass Y$9.30$9.290.11%$0.0822
Strategic Income FundNEZNXClass N$12.16$12.120.33%$0.0454
Strategic Income FundNEZYXClass Y$12.16$12.110.41%$0.0449


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