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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 12/1/2021
Fund Name Ticker Share Class NAV Prev NAV % Change Last
Distribution
Prospectus
Bond FundLSBNXClass N$13.47$13.48-0.07%$0.0337
Bond FundLSBDXClass I$13.49$13.50-0.07%$0.0328
Bond FundLSBRXClass R$13.41$13.42-0.07%$0.0297
Bond FundLBFAXClass Admin$13.36$13.37-0.07%$0.0268
Core Plus Bond FundNERNXClass N$13.61$13.590.15%$0.0287
Core Plus Bond FundNERYXClass Y$13.60$13.580.15%$0.0276
Credit Income FundLOCYXClass Y$10.05$10.050.00%$0.0229
Fixed Income FundLSFIXClass I$13.44$13.440.00%$0.8236
Global Allocation FundLGMNXClass N$29.76$30.08-1.06%$1.6877
Global Allocation FundLSWWXClass Y$29.76$30.08-1.06%$1.6689
Global Bond FundLSGNXClass N$17.52$17.53-0.06%$0.9175
Global Bond FundLSGBXClass I$17.46$17.48-0.11%$0.9088
Global Bond FundLSGLXClass R$17.12$17.13-0.06%$0.8626
Global Growth FundLSNGXClass N$18.94$19.29-1.81%$0.0046
Global Growth FundLSGGXClass Y$18.91$19.27-1.87%$0.0046
Growth FundLGRNXClass N$26.29$26.80-1.90%$1.0361
Growth FundLSGRXClass Y$26.28$26.80-1.94%$1.0200
High Income FundLSHNXClass N$4.24$4.240.00%$0.0163
High Income FundNEHYXClass Y$4.23$4.230.00%$0.0162
High Income Opportunities FundLSIOXClass I$10.56$10.61-0.47%$0.0510
Inflation Protected Securities FundLIPNXClass N$12.09$12.13-0.33%$0.1980
Inflation Protected Securities FundLSGSXClass I$12.08$12.12-0.33%$0.1966
Inflation Protected Securities FundLIPRXClass R$12.06$12.10-0.33%$0.1896
Institutional High Income FundLSHIXClass I$6.48$6.480.00%$0.3153
Intermediate Duration Bond FundLSDNXClass N$10.50$10.490.10%$0.0101
Intermediate Duration Bond FundLSDIXClass Y$10.50$10.500.00%$0.0097
Intermediate Municipal Bond FundMIMYXClass Y$10.46$10.460.00%$0.0139
International Growth FundLIGYXClass Y$9.30$9.39-0.96%$0.0022
Investment Grade Bond FundLGBNXClass N$11.39$11.390.00%$0.0227
Investment Grade Bond FundLSIIXClass Y$11.40$11.390.09%$0.0223
Investment Grade Fixed Income FundLSIGXClass I$12.21$12.200.08%$0.0252
Loomis Sayles Short Duration Income ETF FundLSSTETF$25.04$25.040.00%$0.0134
Ltd Term Govt and Agency FundLGANXClass N$11.37$11.370.00%$0.0066
Ltd Term Govt and Agency FundNELYXClass Y$11.38$11.380.00%$0.0063
Securitized Asset FundLSSAXClass I$9.21$9.26-0.54%$0.0526
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.96$8.960.00%$0.0273
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.97$8.970.00%$0.0270
Small Cap Growth FundLSSNXClass N$37.36$37.91-1.45%$0.6170
Small Cap Growth FundLSSIXClass I$36.91$37.45-1.44%$0.6170
Small Cap Growth FundLCGRXClass R$33.08$33.56-1.43%$0.6170
Small Cap Value FundLSCNXClass N$32.10$32.53-1.32%$2.1325
Small Cap Value FundLSSCXClass I$32.07$32.51-1.35%$2.1195
Small Cap Value FundLSCRXClass R$31.34$31.77-1.35%$2.0517
Small Cap Value FundLSVAXClass Admin$29.44$29.83-1.31%$1.9899
Small/Mid Cap Growth FundLSMNXClass N$15.67$15.89-1.38%$0.0951
Small/Mid Cap Growth FundLSMIXClass I$15.66$15.88-1.39%$0.0951
Strategic Alpha FundLASNXClass N$10.29$10.290.00%$0.0579
Strategic Alpha FundLASYXClass Y$10.28$10.29-0.10%$0.0567
Strategic Income FundNEZNXClass N$13.98$13.99-0.07%$0.0366
Strategic Income FundNEZYXClass Y$13.98$13.99-0.07%$0.0357


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