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 4/17/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.75$11.740.09%up$0.0527PDF
Bond FundLSBDXClass I$11.77$11.760.09%up$0.0523PDF
Bond FundLSBRXClass R$11.69$11.680.09%up$0.0500PDF
Bond FundLBFAXClass Admin$11.64$11.640.00%$0.0477PDF
Core Plus Bond FundNERNXClass N$11.42$11.45-0.26%down$0.0421PDF
Core Plus Bond FundNERYXClass Y$11.41$11.44-0.26%down$0.0413PDF
Fixed Income FundLSFIXClass I$11.64$11.630.09%up$0.6643PDF
Global Allocation FundLGMNXClass N$23.40$23.45-0.21%down$1.8755PDF
Global Allocation FundLSWWXClass Y$23.38$23.43-0.21%down$1.8514PDF
Global Bond FundLSGNXClass N$15.05$15.050.00%$0.0000PDF
Global Bond FundLSGBXClass I$14.98$14.99-0.07%down$0.0000PDF
Global Bond FundLSGLXClass R$14.59$14.60-0.07%down$0.0000PDF
Global Growth FundLSNGXClass N$19.22$19.190.16%up$0.0000PDF
Global Growth FundLSGGXClass Y$19.17$19.130.21%up$0.0000PDF
Growth FundLGRNXClass N$25.17$25.24-0.28%down$1.6748PDF
Growth FundLSGRXClass Y$25.08$25.14-0.24%down$1.6748PDF
High Income FundLSHNXClass N$3.53$3.520.28%up$0.0220PDF
High Income FundNEHYXClass Y$3.52$3.510.28%up$0.0219PDF
High Income Opportunities FundLSIOXClass I$8.70$8.670.35%up$0.0511PDF
Inflation Protected Securities FundLIPNXClass N$9.63$9.610.21%up$0.0828PDF
Inflation Protected Securities FundLSGSXClass I$9.62$9.600.21%up$0.0818PDF
Inflation Protected Securities FundLIPRXClass R$9.60$9.580.21%up$0.0763PDF
Institutional High Income FundLSHIXClass I$5.51$5.490.36%up$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.52$9.520.00%down$0.0350PDF
Intermediate Duration Bond FundLSDIXClass Y$9.53$9.530.00%down$0.0347PDF
International Growth FundLIGYXClass Y$9.89$9.880.10%up$0.1423PDF
Investment Grade Bond FundLGBNXClass N$9.69$9.70-0.10%$0.0408PDF
Investment Grade Bond FundLSIIXClass Y$9.69$9.71-0.21%$0.0405PDF
Investment Grade Fixed Income FundLSIGXClass I$10.22$10.24-0.20%$0.0404PDF
Ltd Term Govt and Agency FundLGANXClass N$10.89$10.890.00%down$0.0344PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.89$10.890.00%down$0.0339PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$32.73$32.86-0.40%$0.0203PDF
Securitized Asset FundLSSAXClass I$7.75$7.77-0.26%$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$25.14$24.980.64%up$1.0571PDF
Small Cap Growth FundLSSIXClass I$24.64$24.490.61%up$1.0571PDF
Small Cap Growth FundLCGRXClass R$21.09$20.950.67%up$1.0571PDF
Small Cap Value FundLSCNXClass N$19.52$19.350.88%up$2.4027PDF
Small Cap Value FundLSSCXClass I$19.51$19.340.88%up$2.3905PDF
Small Cap Value FundLSCRXClass R$18.75$18.580.91%up$2.3294PDF
Small Cap Value FundLSVAXClass Admin$16.57$16.420.91%up$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.03$11.970.50%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.02$11.960.50%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.53$9.530.00%down$0.1110PDF
Strategic Alpha FundLASYXClass Y$9.53$9.520.11%up$0.1100PDF
Strategic Income FundNEZNXClass N$11.96$11.950.08%up$0.0584PDF
Strategic Income FundNEZYXClass Y$11.96$11.950.08%up$0.0580PDF