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 3/13/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.87$11.860.08%up$0.0487PDF
Bond FundLSBDXClass I$11.89$11.880.08%up$0.0483PDF
Bond FundLSBRXClass R$11.81$11.800.08%up$0.0459PDF
Bond FundLBFAXClass Admin$11.76$11.760.00%$0.0436PDF
Core Plus Bond FundNERNXClass N$11.55$11.520.26%up$0.0408PDF
Core Plus Bond FundNERYXClass Y$11.54$11.510.26%up$0.0398PDF
Fixed Income FundLSFIXClass I$11.69$11.690.00%$0.6643PDF
Global Allocation FundLGMNXClass N$23.92$24.26-1.40%down$1.8755PDF
Global Allocation FundLSWWXClass Y$23.90$24.24-1.40%down$1.8514PDF
Global Bond FundLSGNXClass N$14.73$14.730.00%$0.0000PDF
Global Bond FundLSGBXClass I$14.67$14.660.07%up$0.0000PDF
Global Bond FundLSGLXClass R$14.29$14.290.00%$0.0000PDF
Global Growth FundLSNGXClass N$20.34$20.74-1.93%down$0.0000PDF
Global Growth FundLSGGXClass Y$20.29$20.68-1.89%down$0.0000PDF
Growth FundLGRNXClass N$26.85$27.37-1.90%down$1.6748PDF
Growth FundLSGRXClass Y$26.75$27.27-1.91%down$1.6748PDF
High Income FundLSHNXClass N$3.60$3.62-0.55%down$0.0182PDF
High Income FundNEHYXClass Y$3.59$3.61-0.55%down$0.0180PDF
High Income Opportunities FundLSIOXClass I$8.86$8.90-0.45%down$0.0505PDF
Inflation Protected Securities FundLIPNXClass N$9.72$9.710.10%up$0.0606PDF
Inflation Protected Securities FundLSGSXClass I$9.71$9.700.10%up$0.0593PDF
Inflation Protected Securities FundLIPRXClass R$9.69$9.670.21%up$0.0528PDF
Institutional High Income FundLSHIXClass I$5.60$5.62-0.36%$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.53$9.520.11%up$0.0332PDF
Intermediate Duration Bond FundLSDIXClass Y$9.54$9.530.10%up$0.0329PDF
International Growth FundLIGYXClass Y$10.61$10.77-1.49%$0.0660PDF
Investment Grade Bond FundLGBNXClass N$9.83$9.810.20%up$0.0367PDF
Investment Grade Bond FundLSIIXClass Y$9.83$9.820.10%up$0.0363PDF
Investment Grade Fixed Income FundLSIGXClass I$10.39$10.370.19%up$0.0385PDF
Ltd Term Govt and Agency FundLGANXClass N$10.86$10.850.09%up$0.0325PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.87$10.850.18%up$0.0321PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$34.76$35.45-1.94%$0.0297PDF
Securitized Asset FundLSSAXClass I$7.79$7.770.26%up$0.0254PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.09$8.11-0.25%$0.0465PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.11$8.12-0.12%$0.0462PDF
Small Cap Growth FundLSSNXClass N$26.36$26.84-1.79%$1.0571PDF
Small Cap Growth FundLSSIXClass I$25.84$26.32-1.82%$1.0571PDF
Small Cap Growth FundLCGRXClass R$22.12$22.52-1.78%$1.0571PDF
Small Cap Value FundLSCNXClass N$20.43$20.69-1.26%$2.4027PDF
Small Cap Value FundLSSCXClass I$20.42$20.69-1.30%$2.3905PDF
Small Cap Value FundLSCRXClass R$19.63$19.88-1.26%$2.3294PDF
Small Cap Value FundLSVAXClass Admin$17.35$17.58-1.31%$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.51$12.72-1.65%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.50$12.71-1.65%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.67$9.670.00%down$0.1723PDF
Strategic Alpha FundLASYXClass Y$9.66$9.660.00%down$0.1710PDF
Strategic Income FundNEZNXClass N$12.14$12.15-0.08%$0.0537PDF
Strategic Income FundNEZYXClass Y$12.14$12.15-0.08%$0.0533PDF