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 5/8/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.39 $11.41 -0.18% $0.0517 Bond Fund LSBDX Class I $11.41 $11.43 -0.17% $0.0512 Bond Fund LSBRX Class R $11.34 $11.36 -0.18% $0.0489 Bond Fund LBFAX Class Admin $11.29 $11.32 -0.27% $0.0466 Core Plus Bond Fund NERNX Class N $11.37 $11.40 -0.26% $0.0391 Core Plus Bond Fund NERYX Class Y $11.36 $11.39 -0.26% $0.0383 Fixed Income Fund LSFIX Class I $11.47 $11.50 -0.26% $0.5079 Global Allocation Fund LGMNX Class N $24.70 $24.71 -0.04% $0.9611 Global Allocation Fund LSWWX Class Y $24.68 $24.69 -0.04% $0.9402 Global Bond Fund LSGNX Class N $14.18 $14.22 -0.28% $0.0000 Global Bond Fund LSGBX Class I $14.12 $14.16 -0.28% $0.0000 Global Bond Fund LSGLX Class R $13.79 $13.83 -0.29% $0.0000 Global Growth Fund LSNGX Class N $18.08 $18.20 -0.66% $0.0000 Global Growth Fund LSGGX Class Y $18.03 $18.16 -0.72% $0.0000 Growth Fund LGRNX Class N $25.45 $25.54 -0.35% $1.3993 Growth Fund LSGRX Class Y $25.38 $25.47 -0.35% $1.3993 High Income Fund LSHNX Class N $3.48 $3.48 0.00% $0.0222 High Income Fund NEHYX Class Y $3.47 $3.47 0.00% $0.0221 High Income Opportunities Fund LSIOX Class I $8.59 $8.60 -0.12% $0.0552 Inflation Protected Securities Fund LIPNX Class N $9.52 $9.53 -0.10% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.51 $9.52 -0.11% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.49 $9.50 -0.11% $0.0196 Institutional High Income Fund LSHIX Class I $5.51 $5.52 -0.18% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.35 $9.36 -0.11% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.35 $9.36 -0.11% $0.0326 International Growth Fund LIGYX Class Y $9.79 $9.86 -0.71% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.70 $9.71 -0.10% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.70 $9.72 -0.21% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.19 $10.20 -0.10% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.86 $23.86 -0.02% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.70 $10.70 0.00% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.70 $10.70 0.00% $0.0366 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $31.15 $31.18 -0.07% $0.0000 Securitized Asset Fund LSSAX Class I $7.49 $7.51 -0.27% $0.0266 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.26 $8.26 0.00% $0.0601 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.28 $8.27 0.12% $0.0599 Small Cap Growth Fund LSSNX Class N $27.98 $28.13 -0.53% $0.6132 Small Cap Growth Fund LSSIX Class I $27.48 $27.62 -0.51% $0.6132 Small Cap Growth Fund LCGRX Class R $23.71 $23.83 -0.50% $0.6132 Small Cap Value Fund LSCNX Class N $23.87 $23.88 -0.04% $4.5382 Small Cap Value Fund LSSCX Class I $23.86 $23.87 -0.04% $4.5240 Small Cap Value Fund LSCRX Class R $23.01 $23.02 -0.04% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.64 $20.65 -0.05% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.50 $12.55 -0.40% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.49 $12.54 -0.40% $0.0000 Strategic Alpha Fund LASNX Class N $9.31 $9.32 -0.11% $0.1232 Strategic Alpha Fund LASYX Class Y $9.31 $9.31 0.00% $0.1221 Strategic Income Fund NEZNX Class N $11.64 $11.66 -0.17% $0.0569 Strategic Income Fund NEZYX Class Y $11.64 $11.66 -0.17% $0.0564