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 4/15/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.71$11.680.26%up$0.0527PDF
Bond FundLSBDXClass I$11.73$11.700.26%up$0.0523PDF
Bond FundLSBRXClass R$11.65$11.620.26%up$0.0500PDF
Bond FundLBFAXClass Admin$11.60$11.580.17%up$0.0477PDF
Core Plus Bond FundNERNXClass N$11.41$11.390.18%up$0.0421PDF
Core Plus Bond FundNERYXClass Y$11.40$11.380.18%up$0.0413PDF
Fixed Income FundLSFIXClass I$11.60$11.570.26%up$0.6643PDF
Global Allocation FundLGMNXClass N$23.72$23.73-0.04%down$1.8755PDF
Global Allocation FundLSWWXClass Y$23.70$23.71-0.04%down$1.8514PDF
Global Bond FundLSGNXClass N$14.96$14.97-0.07%down$0.0000PDF
Global Bond FundLSGBXClass I$14.89$14.90-0.07%down$0.0000PDF
Global Bond FundLSGLXClass R$14.50$14.52-0.14%down$0.0000PDF
Global Growth FundLSNGXClass N$19.58$19.560.10%up$0.0000PDF
Global Growth FundLSGGXClass Y$19.53$19.500.15%up$0.0000PDF
Growth FundLGRNXClass N$25.94$25.95-0.04%down$1.6748PDF
Growth FundLSGRXClass Y$25.84$25.85-0.04%down$1.6748PDF
High Income FundLSHNXClass N$3.52$3.510.28%up$0.0220PDF
High Income FundNEHYXClass Y$3.51$3.500.29%up$0.0219PDF
High Income Opportunities FundLSIOXClass I$8.68$8.660.23%up$0.0511PDF
Inflation Protected Securities FundLIPNXClass N$9.58$9.59-0.10%down$0.0828PDF
Inflation Protected Securities FundLSGSXClass I$9.57$9.58-0.10%$0.0818PDF
Inflation Protected Securities FundLIPRXClass R$9.55$9.56-0.10%$0.0763PDF
Institutional High Income FundLSHIXClass I$5.50$5.490.18%up$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.49$9.480.11%up$0.0350PDF
Intermediate Duration Bond FundLSDIXClass Y$9.51$9.490.21%up$0.0347PDF
International Growth FundLIGYXClass Y$10.01$10.000.10%up$0.1423PDF
Investment Grade Bond FundLGBNXClass N$9.67$9.650.21%up$0.0408PDF
Investment Grade Bond FundLSIIXClass Y$9.68$9.660.21%up$0.0405PDF
Investment Grade Fixed Income FundLSIGXClass I$10.20$10.180.20%up$0.0404PDF
Ltd Term Govt and Agency FundLGANXClass N$10.87$10.870.00%down$0.0344PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.87$10.870.00%down$0.0339PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$33.88$33.860.04%up$0.0203PDF
Securitized Asset FundLSSAXClass I$7.75$7.740.13%up$0.0273PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$7.93$7.930.00%down$0.0499PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$7.95$7.940.13%up$0.0496PDF
Small Cap Growth FundLSSNXClass N$25.37$25.310.24%up$1.0571PDF
Small Cap Growth FundLSSIXClass I$24.87$24.810.24%up$1.0571PDF
Small Cap Growth FundLCGRXClass R$21.28$21.230.24%up$1.0571PDF
Small Cap Value FundLSCNXClass N$19.49$19.52-0.15%$2.4027PDF
Small Cap Value FundLSSCXClass I$19.48$19.51-0.15%$2.3905PDF
Small Cap Value FundLSCRXClass R$18.72$18.75-0.16%$2.3294PDF
Small Cap Value FundLSVAXClass Admin$16.54$16.57-0.18%$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.14$12.140.00%down$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.13$12.130.00%down$0.0000PDF
Strategic Alpha FundLASNXClass N$9.51$9.500.11%up$0.1110PDF
Strategic Alpha FundLASYXClass Y$9.51$9.500.11%up$0.1100PDF
Strategic Income FundNEZNXClass N$11.93$11.910.17%up$0.0584PDF
Strategic Income FundNEZYXClass Y$11.93$11.910.17%up$0.0580PDF