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 4/26/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.22 $11.24 -0.18% $0.0517 Bond Fund LSBDX Class I $11.24 $11.26 -0.18% $0.0512 Bond Fund LSBRX Class R $11.17 $11.18 -0.09% $0.0489 Bond Fund LBFAX Class Admin $11.13 $11.14 -0.09% $0.0466 Core Plus Bond Fund NERNX Class N $11.20 $11.20 0.00% $0.0391 Core Plus Bond Fund NERYX Class Y $11.19 $11.19 0.00% $0.0383 Fixed Income Fund LSFIX Class I $11.30 $11.27 0.27% $0.5079 Global Allocation Fund LGMNX Class N $24.42 $24.20 0.91% $0.9611 Global Allocation Fund LSWWX Class Y $24.40 $24.18 0.91% $0.9402 Global Bond Fund LSGNX Class N $13.98 $13.97 0.07% $0.0000 Global Bond Fund LSGBX Class I $13.92 $13.92 0.00% $0.0000 Global Bond Fund LSGLX Class R $13.59 $13.59 0.00% $0.0000 Global Growth Fund LSNGX Class N $17.43 $17.17 1.51% $0.0000 Global Growth Fund LSGGX Class Y $17.39 $17.14 1.46% $0.0000 Growth Fund LGRNX Class N $25.01 $24.61 1.63% $1.3993 Growth Fund LSGRX Class Y $24.94 $24.55 1.59% $1.3993 High Income Fund LSHNX Class N $3.45 $3.44 0.29% $0.0222 High Income Fund NEHYX Class Y $3.44 $3.43 0.29% $0.0221 High Income Opportunities Fund LSIOX Class I $8.56 $8.54 0.23% $0.0555 Inflation Protected Securities Fund LIPNX Class N $9.45 $9.42 0.32% $0.0262 Inflation Protected Securities Fund LSGSX Class I $9.44 $9.41 0.32% $0.0251 Inflation Protected Securities Fund LIPRX Class R $9.41 $9.39 0.21% $0.0196 Institutional High Income Fund LSHIX Class I $5.46 $5.45 0.18% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.26 $9.25 0.11% $0.0330 Intermediate Duration Bond Fund LSDIX Class Y $9.27 $9.26 0.11% $0.0326 International Growth Fund LIGYX Class Y $9.45 $9.36 0.96% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.56 $9.54 0.21% $0.0377 Investment Grade Bond Fund LSIIX Class Y $9.57 $9.55 0.21% $0.0373 Investment Grade Fixed Income Fund LSIGX Class I $10.04 $10.05 -0.10% $0.0391 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.74 $23.73 0.04% $0.0839 Ltd Term Govt and Agency Fund LGANX Class N $10.66 $10.65 0.09% $0.0380 Ltd Term Govt and Agency Fund NELYX Class Y $10.66 $10.65 0.09% $0.0375 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $30.50 $29.90 2.04% $0.0000 Securitized Asset Fund LSSAX Class I $7.40 $7.38 0.27% $0.0259 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.24 $8.24 0.00% $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 $27.27 $27.04 0.85% $0.6132 Small Cap Growth Fund LSSIX Class I $26.78 $26.56 0.83% $0.6132 Small Cap Growth Fund LCGRX Class R $23.11 $22.91 0.87% $0.6132 Small Cap Value Fund LSCNX Class N $23.43 $23.27 0.69% $4.5382 Small Cap Value Fund LSSCX Class I $23.42 $23.26 0.69% $4.5240 Small Cap Value Fund LSCRX Class R $22.58 $22.43 0.67% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.26 $20.12 0.70% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.20 $12.15 0.41% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.19 $12.14 0.41% $0.0000 Strategic Alpha Fund LASNX Class N $9.23 $9.23 0.00% $0.1232 Strategic Alpha Fund LASYX Class Y $9.23 $9.22 0.11% $0.1221 Strategic Income Fund NEZNX Class N $11.47 $11.49 -0.17% $0.0569 Strategic Income Fund NEZYX Class Y $11.46 $11.49 -0.26% $0.0564