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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 7/1/2022
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Bond FundLSBNXClass N$11.75$11.700.43%$0.0399
Bond FundLSBDXClass I$11.77$11.720.43%$0.0390
Bond FundLSBRXClass R$11.70$11.650.43%$0.0363
Bond FundLBFAXClass Admin$11.65$11.600.43%$0.0337
Core Plus Bond FundNERNXClass N$11.97$11.910.50%$0.0322
Core Plus Bond FundNERYXClass Y$11.96$11.900.50%$0.0311
Credit Income FundLOCYXClass Y$8.66$8.620.46%$0.0261
Fixed Income FundLSFIXClass I$11.35$11.300.44%$0.7970
Global Allocation FundLGMNXClass N$21.53$21.450.37%$2.2062
Global Allocation FundLSWWXClass Y$21.53$21.450.37%$2.1861
Global Bond FundLSGNXClass N$14.35$14.290.42%$0.7314
Global Bond FundLSGBXClass I$14.31$14.250.42%$0.7226
Global Bond FundLSGLXClass R$14.03$13.980.36%$0.6774
Global Growth FundLSNGXClass N$13.44$13.261.36%$0.0039
Global Growth FundLSGGXClass Y$13.41$13.241.28%$0.0039
Growth FundLGRNXClass N$18.87$18.681.02%$1.2399
Growth FundLSGRXClass Y$18.86$18.661.07%$1.2399
High Income FundLSHNXClass N$3.50$3.490.29%$0.0192
High Income FundNEHYXClass Y$3.49$3.480.29%$0.0191
High Income Opportunities FundLSIOXClass I$8.46$8.49-0.35%$0.0489
Inflation Protected Securities FundLIPNXClass N$10.45$10.311.36%$0.3002
Inflation Protected Securities FundLSGSXClass I$10.44$10.301.36%$0.2988
Inflation Protected Securities FundLIPRXClass R$10.42$10.281.36%$0.2916
Institutional High Income FundLSHIXClass I$5.37$5.350.37%$0.3814
Intermediate Duration Bond FundLSDNXClass N$9.63$9.580.52%$0.0185
Intermediate Duration Bond FundLSDIXClass Y$9.64$9.580.63%$0.0181
International Growth FundLIGYXClass Y$7.65$7.561.19%$0.1625
Investment Grade Bond FundLGBNXClass N$9.98$9.940.40%$0.0272
Investment Grade Bond FundLSIIXClass Y$9.99$9.940.50%$0.0268
Investment Grade Fixed Income FundLSIGXClass I$10.42$10.370.48%$0.0276
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.90$23.830.27%$0.0337
Ltd Term Govt and Agency FundLGANXClass N$10.95$10.910.37%$0.0113
Ltd Term Govt and Agency FundNELYXClass Y$10.95$10.920.27%$0.0107
Securitized Asset FundLSSAXClass I$8.17$8.160.12%$0.0389
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.24$8.25-0.12%$0.0354
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.25$8.26-0.12%$0.0351
Small Cap Growth FundLSSNXClass N$23.34$23.140.86%$6.4806
Small Cap Growth FundLSSIXClass I$22.99$22.790.88%$6.4806
Small Cap Growth FundLCGRXClass R$20.09$19.910.90%$6.4806
Small Cap Value FundLSCNXClass N$23.46$23.191.16%$5.4470
Small Cap Value FundLSSCXClass I$23.44$23.181.12%$5.4304
Small Cap Value FundLSCRXClass R$22.82$22.561.15%$5.3764
Small Cap Value FundLSVAXClass Admin$21.13$20.891.15%$5.3764
Small/Mid Cap Growth FundLSMNXClass N$10.63$10.540.85%$1.4846
Small/Mid Cap Growth FundLSMIXClass I$10.62$10.540.76%$1.4846
Strategic Alpha FundLASNXClass N$9.24$9.210.33%$0.0813
Strategic Alpha FundLASYXClass Y$9.23$9.200.33%$0.0796
Strategic Income FundNEZNXClass N$12.10$12.050.41%$0.0440
Strategic Income FundNEZYXClass Y$12.10$12.050.41%$0.0429

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