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 3/25/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.90$11.890.08%up$0.0487PDF
Bond FundLSBDXClass I$11.92$11.910.08%up$0.0483PDF
Bond FundLSBRXClass R$11.84$11.830.08%up$0.0459PDF
Bond FundLBFAXClass Admin$11.79$11.780.08%up$0.0436PDF
Core Plus Bond FundNERNXClass N$11.55$11.530.17%up$0.0408PDF
Core Plus Bond FundNERYXClass Y$11.54$11.520.17%up$0.0398PDF
Fixed Income FundLSFIXClass I$11.73$11.710.17%up$0.6643PDF
Global Allocation FundLGMNXClass N$24.67$24.580.37%up$1.8755PDF
Global Allocation FundLSWWXClass Y$24.65$24.560.37%up$1.8514PDF
Global Bond FundLSGNXClass N$14.70$14.690.07%up$0.0000PDF
Global Bond FundLSGBXClass I$14.64$14.630.07%up$0.0000PDF
Global Bond FundLSGLXClass R$14.26$14.250.07%up$0.0000PDF
Global Growth FundLSNGXClass N$21.62$21.500.56%up$0.0000PDF
Global Growth FundLSGGXClass Y$21.56$21.450.51%up$0.0000PDF
Growth FundLGRNXClass N$28.56$28.370.67%up$1.6748PDF
Growth FundLSGRXClass Y$28.46$28.270.67%up$1.6748PDF
High Income FundLSHNXClass N$3.64$3.640.00%$0.0182PDF
High Income FundNEHYXClass Y$3.63$3.630.00%$0.0180PDF
High Income Opportunities FundLSIOXClass I$8.95$8.950.00%$0.0505PDF
Inflation Protected Securities FundLIPNXClass N$9.66$9.73-0.72%down$0.0828PDF
Inflation Protected Securities FundLSGSXClass I$9.65$9.72-0.72%$0.0818PDF
Inflation Protected Securities FundLIPRXClass R$9.63$9.69-0.62%$0.0763PDF
Institutional High Income FundLSHIXClass I$5.66$5.660.00%down$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.54$9.530.10%up$0.0332PDF
Intermediate Duration Bond FundLSDIXClass Y$9.56$9.540.21%up$0.0329PDF
International Growth FundLIGYXClass Y$11.03$11.000.27%up$0.0660PDF
Investment Grade Bond FundLGBNXClass N$9.84$9.830.10%up$0.0367PDF
Investment Grade Bond FundLSIIXClass Y$9.85$9.840.10%up$0.0363PDF
Investment Grade Fixed Income FundLSIGXClass I$10.40$10.390.10%up$0.0385PDF
Ltd Term Govt and Agency FundLGANXClass N$10.85$10.850.00%down$0.0325PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.86$10.850.09%up$0.0321PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$37.00$36.700.83%up$0.0297PDF
Securitized Asset FundLSSAXClass I$7.78$7.770.13%up$0.0254PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.08$8.080.00%down$0.0465PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.10$8.100.00%down$0.0462PDF
Small Cap Growth FundLSSNXClass N$27.95$27.99-0.14%$1.0571PDF
Small Cap Growth FundLSSIXClass I$27.40$27.44-0.15%$1.0571PDF
Small Cap Growth FundLCGRXClass R$23.45$23.48-0.13%$1.0571PDF
Small Cap Value FundLSCNXClass N$21.54$21.65-0.51%$2.4027PDF
Small Cap Value FundLSSCXClass I$21.53$21.64-0.51%$2.3905PDF
Small Cap Value FundLSCRXClass R$20.69$20.79-0.48%$2.3294PDF
Small Cap Value FundLSVAXClass Admin$18.29$18.38-0.49%$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$13.34$13.35-0.07%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$13.33$13.34-0.07%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.59$9.69-1.03%$0.1110PDF
Strategic Alpha FundLASYXClass Y$9.58$9.69-1.14%$0.1100PDF
Strategic Income FundNEZNXClass N$12.20$12.200.00%down$0.0537PDF
Strategic Income FundNEZYXClass Y$12.20$12.190.08%up$0.0533PDF