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 4/29/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.27 $11.22 0.45% $0.0517 Bond Fund LSBDX Class I $11.29 $11.24 0.44% $0.0512 Bond Fund LSBRX Class R $11.21 $11.17 0.36% $0.0489 Bond Fund LBFAX Class Admin $11.17 $11.13 0.36% $0.0466 Core Plus Bond Fund NERNX Class N $11.25 $11.20 0.45% $0.0391 Core Plus Bond Fund NERYX Class Y $11.24 $11.19 0.45% $0.0383 Fixed Income Fund LSFIX Class I $11.35 $11.30 0.44% $0.5079 Global Allocation Fund LGMNX Class N $24.40 $24.42 -0.08% $0.9611 Global Allocation Fund LSWWX Class Y $24.38 $24.40 -0.08% $0.9402 Global Bond Fund LSGNX Class N $14.05 $13.98 0.50% $0.0000 Global Bond Fund LSGBX Class I $14.00 $13.92 0.57% $0.0000 Global Bond Fund LSGLX Class R $13.67 $13.59 0.59% $0.0000 Global Growth Fund LSNGX Class N $17.56 $17.43 0.75% $0.0000 Global Growth Fund LSGGX Class Y $17.52 $17.39 0.75% $0.0000 Growth Fund LGRNX Class N $25.18 $25.01 0.68% $1.3993 Growth Fund LSGRX Class Y $25.11 $24.94 0.68% $1.3993 High Income Fund LSHNX Class N $3.46 $3.45 0.29% $0.0222 High Income Fund NEHYX Class Y $3.45 $3.44 0.29% $0.0221 High Income Opportunities Fund LSIOX Class I $8.59 $8.56 0.35% $0.0555 Inflation Protected Securities Fund LIPNX Class N $9.48 $9.45 0.32% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.47 $9.44 0.32% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.44 $9.41 0.32% $0.0196 Institutional High Income Fund LSHIX Class I $5.48 $5.46 0.37% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.28 $9.26 0.22% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.29 $9.27 0.22% $0.0326 International Growth Fund LIGYX Class Y $9.58 $9.45 1.38% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.60 $9.56 0.42% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.61 $9.57 0.42% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.08 $10.04 0.40% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.76 $23.74 0.09% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.66 $10.66 0.00% $0.0380 Ltd Term Govt and Agency Fund NELYX Class Y $10.67 $10.66 0.09% $0.0375 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.62 $30.50 0.39% $0.0000 Securitized Asset Fund LSSAX Class I $7.44 $7.40 0.54% $0.0259 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.25 $8.24 0.12% $0.0650 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.26 $8.26 0.00% $0.0647 Small Cap Growth Fund LSSNX Class N $27.38 $27.27 0.40% $0.6132 Small Cap Growth Fund LSSIX Class I $26.89 $26.78 0.41% $0.6132 Small Cap Growth Fund LCGRX Class R $23.20 $23.11 0.39% $0.6132 Small Cap Value Fund LSCNX Class N $23.53 $23.43 0.43% $4.5382 Small Cap Value Fund LSSCX Class I $23.53 $23.42 0.47% $4.5240 Small Cap Value Fund LSCRX Class R $22.69 $22.58 0.49% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.35 $20.26 0.44% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.25 $12.20 0.41% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.24 $12.19 0.41% $0.0000 Strategic Alpha Fund LASNX Class N $9.26 $9.23 0.33% $0.1232 Strategic Alpha Fund LASYX Class Y $9.26 $9.23 0.33% $0.1221 Strategic Income Fund NEZNX Class N $11.52 $11.47 0.44% $0.0569 Strategic Income Fund NEZYX Class Y $11.51 $11.46 0.44% $0.0564