UAT Mutual Funds 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 8/16/2019
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.57$13.540.22%$0.0509
Bond FundLSBDXClass I$13.58$13.560.15%$0.0500
Bond FundLSBRXClass R$13.51$13.480.22%$0.0469
Bond FundLBFAXClass Admin$13.45$13.430.15%$0.0437
Core Plus Bond FundNERNXClass N$13.47$13.48-0.07%$0.0346
Core Plus Bond FundNERYXClass Y$13.46$13.47-0.07%$0.0336
Fixed Income FundLSFIXClass I$13.34$13.310.23%$0.6879
Global Allocation FundLGMNXClass N$23.71$23.461.07%$0.9826
Global Allocation FundLSWWXClass Y$23.71$23.461.07%$0.9654
Global Bond FundLSGNXClass N$17.27$17.30-0.17%$0.1149
Global Bond FundLSGBXClass I$17.22$17.25-0.17%$0.1056
Global Bond FundLSGLXClass R$16.91$16.94-0.18%$0.0594
Global Growth FundLSNGXClass N$14.28$14.051.64%$0.5687
Global Growth FundLSGGXClass Y$14.27$14.041.64%$0.5631
Growth FundLGRNXClass N$17.17$16.881.72%$0.8468
Growth FundLSGRXClass Y$17.17$16.881.72%$0.8321
High Income FundLSHNXClass N$4.18$4.170.24%$0.0209
High Income FundNEHYXClass Y$4.17$4.160.24%$0.0207
High Income Opportunities FundLSIOXClass I$10.37$10.340.29%$0.0511
Inflation Protected Securities FundLIPNXClass N$10.77$10.78-0.09%$0.1180
Inflation Protected Securities FundLSGSXClass I$10.76$10.77-0.09%$0.1154
Inflation Protected Securities FundLIPRXClass R$10.75$10.76-0.09%$0.1028
Institutional High Income FundLSHIXClass I$6.35$6.320.47%$0.4534
Intermediate Duration Bond FundLSDNXClass N$10.55$10.550.00%$0.0257
Intermediate Duration Bond FundLSDIXClass Y$10.56$10.550.09%$0.0253
Intermediate Municipal Bond FundMIMYXClass Y$10.52$10.520.00%$0.0020
Investment Grade Bond FundLGBNXClass N$11.46$11.47-0.09%$0.0362
Investment Grade Bond FundLSIIXClass Y$11.47$11.470.00%$0.0357
Investment Grade Fixed Income FundLSIGXClass I$12.28$12.260.16%$0.0308
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.31$25.300.05%$0.0586
Ltd Term Govt and Agency FundLGANXClass N$11.42$11.410.09%$0.0023
Ltd Term Govt and Agency FundNELYXClass Y$11.42$11.420.00%$0.0022
Multi-Asset Income FundLMINXClass N$12.43$12.360.57%$0.0324
Multi-Asset Income FundCIDPXC-Class$12.45$12.380.57%$0.0203
Multi-Asset Income FundYIDPXClass Y$12.43$12.360.57%$0.0318
Securitized Asset FundLSSAXClass I$9.98$9.980.00%$0.0448
Senior Floating Rate and Fixed Income FundLSFNXClass N$9.40$9.400.00%$0.0561
Senior Floating Rate and Fixed Income FundLSFYXClass Y$9.40$9.400.00%$0.0557
Small Cap Growth FundLSSNXClass N$27.37$26.941.60%$2.5803
Small Cap Growth FundLSSIXClass I$27.14$26.711.61%$2.5803
Small Cap Growth FundLCGRXClass R$24.73$24.331.64%$2.5803
Small Cap Value FundLSCNXClass N$27.66$27.141.92%$4.2453
Small Cap Value FundLSSCXClass I$27.64$27.121.92%$4.2194
Small Cap Value FundLSCRXClass R$27.11$26.601.92%$4.1373
Small Cap Value FundLSVAXClass Admin$25.75$25.261.94%$4.1373
Small/Mid Cap Growth FundLSMIXClass I$10.20$10.051.49%$3.8722
Strategic Alpha FundLASNXClass N$9.71$9.700.10%$0.0839
Strategic Alpha FundLASYXClass Y$9.71$9.700.10%$0.0821
Strategic Income FundNEZNXClass N$14.13$14.100.21%$0.0527
Strategic Income FundNEZYXClass Y$14.13$14.100.21%$0.0517


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