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 5/16/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.51 $11.50 0.09% $0.0517 Bond Fund LSBDX Class I $11.53 $11.52 0.09% $0.0512 Bond Fund LSBRX Class R $11.45 $11.44 0.09% $0.0489 Bond Fund LBFAX Class Admin $11.41 $11.40 0.09% $0.0466 Core Plus Bond Fund NERNX Class N $11.47 $11.49 -0.17% $0.0391 Core Plus Bond Fund NERYX Class Y $11.47 $11.49 -0.17% $0.0383 Fixed Income Fund LSFIX Class I $11.58 $11.58 0.00% $0.5079 Global Allocation Fund LGMNX Class N $25.09 $25.17 -0.32% $0.9611 Global Allocation Fund LSWWX Class Y $25.07 $25.14 -0.28% $0.9402 Global Bond Fund LSGNX Class N $14.31 $14.33 -0.14% $0.0000 Global Bond Fund LSGBX Class I $14.26 $14.28 -0.14% $0.0000 Global Bond Fund LSGLX Class R $13.92 $13.94 -0.14% $0.0000 Global Growth Fund LSNGX Class N $18.48 $18.47 0.05% $0.0000 Global Growth Fund LSGGX Class Y $18.44 $18.43 0.05% $0.0000 Growth Fund LGRNX Class N $25.88 $25.89 -0.04% $1.3993 Growth Fund LSGRX Class Y $25.81 $25.81 0.00% $1.3993 High Income Fund LSHNX Class N $3.50 $3.50 0.00% $0.0222 High Income Fund NEHYX Class Y $3.50 $3.49 0.29% $0.0221 High Income Opportunities Fund LSIOX Class I $8.64 $8.63 0.12% $0.0552 Inflation Protected Securities Fund LIPNX Class N $9.60 $9.61 -0.10% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.59 $9.60 -0.10% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.57 $9.58 -0.10% $0.0196 Institutional High Income Fund LSHIX Class I $5.55 $5.54 0.18% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.39 $9.40 -0.11% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.39 $9.41 -0.21% $0.0326 International Growth Fund LIGYX Class Y $10.15 $10.10 0.50% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.77 $9.78 -0.10% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.78 $9.79 -0.10% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.27 $10.28 -0.10% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.91 $23.92 -0.07% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.72 $10.73 -0.09% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.72 $10.73 -0.09% $0.0366 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $31.71 $31.75 -0.13% $0.0000 Securitized Asset Fund LSSAX Class I $7.56 $7.58 -0.26% $0.0266 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.26 $8.27 -0.12% $0.0601 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.27 $8.28 -0.12% $0.0599 Small Cap Growth Fund LSSNX Class N $28.34 $28.56 -0.77% $0.6132 Small Cap Growth Fund LSSIX Class I $27.83 $28.05 -0.78% $0.6132 Small Cap Growth Fund LCGRX Class R $24.01 $24.20 -0.79% $0.6132 Small Cap Value Fund LSCNX Class N $24.17 $24.30 -0.53% $4.5382 Small Cap Value Fund LSSCX Class I $24.16 $24.29 -0.54% $4.5240 Small Cap Value Fund LSCRX Class R $23.29 $23.42 -0.56% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.89 $21.00 -0.52% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.67 $12.74 -0.55% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.66 $12.73 -0.55% $0.0000 Strategic Alpha Fund LASNX Class N $9.36 $9.36 0.00% $0.1232 Strategic Alpha Fund LASYX Class Y $9.35 $9.35 0.00% $0.1221 Strategic Income Fund NEZNX Class N $11.77 $11.76 0.09% $0.0569 Strategic Income Fund NEZYX Class Y $11.77 $11.75 0.17% $0.0564