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 4/14/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.68$11.600.69%up$0.0527PDF
Bond FundLSBDXClass I$11.70$11.610.78%up$0.0523PDF
Bond FundLSBRXClass R$11.62$11.540.69%up$0.0500PDF
Bond FundLBFAXClass Admin$11.58$11.490.78%up$0.0477PDF
Core Plus Bond FundNERNXClass N$11.39$11.310.71%up$0.0421PDF
Core Plus Bond FundNERYXClass Y$11.38$11.300.71%up$0.0413PDF
Fixed Income FundLSFIXClass I$11.57$11.480.78%up$0.6643PDF
Global Allocation FundLGMNXClass N$23.73$23.610.51%up$1.8755PDF
Global Allocation FundLSWWXClass Y$23.71$23.590.51%up$1.8514PDF
Global Bond FundLSGNXClass N$14.97$14.880.60%up$0.0000PDF
Global Bond FundLSGBXClass I$14.90$14.810.61%up$0.0000PDF
Global Bond FundLSGLXClass R$14.52$14.430.62%up$0.0000PDF
Global Growth FundLSNGXClass N$19.56$19.400.82%up$0.0000PDF
Global Growth FundLSGGXClass Y$19.50$19.350.78%up$0.0000PDF
Growth FundLGRNXClass N$25.95$25.830.46%up$1.6748PDF
Growth FundLSGRXClass Y$25.85$25.730.47%up$1.6748PDF
High Income FundLSHNXClass N$3.51$3.490.57%up$0.0220PDF
High Income FundNEHYXClass Y$3.50$3.480.57%up$0.0219PDF
High Income Opportunities FundLSIOXClass I$8.66$8.590.81%up$0.0511PDF
Inflation Protected Securities FundLIPNXClass N$9.59$9.520.74%up$0.0828PDF
Inflation Protected Securities FundLSGSXClass I$9.58$9.510.74%up$0.0818PDF
Inflation Protected Securities FundLIPRXClass R$9.56$9.490.74%up$0.0763PDF
Institutional High Income FundLSHIXClass I$5.49$5.450.73%up$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.48$9.430.53%up$0.0350PDF
Intermediate Duration Bond FundLSDIXClass Y$9.49$9.440.53%up$0.0347PDF
International Growth FundLIGYXClass Y$10.00$9.871.32%up$0.1423PDF
Investment Grade Bond FundLGBNXClass N$9.65$9.580.73%up$0.0408PDF
Investment Grade Bond FundLSIIXClass Y$9.66$9.590.73%up$0.0405PDF
Investment Grade Fixed Income FundLSIGXClass I$10.18$10.110.69%up$0.0404PDF
Ltd Term Govt and Agency FundLGANXClass N$10.87$10.840.28%up$0.0344PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.87$10.840.28%up$0.0339PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$33.86$33.770.28%up$0.0203PDF
Securitized Asset FundLSSAXClass I$7.74$7.680.78%up$0.0273PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$7.93$7.900.38%up$0.0499PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$7.94$7.920.25%up$0.0496PDF
Small Cap Growth FundLSSNXClass N$25.31$25.021.16%up$1.0571PDF
Small Cap Growth FundLSSIXClass I$24.81$24.531.14%up$1.0571PDF
Small Cap Growth FundLCGRXClass R$21.23$20.991.14%up$1.0571PDF
Small Cap Value FundLSCNXClass N$19.52$19.291.19%up$2.4027PDF
Small Cap Value FundLSSCXClass I$19.51$19.291.14%up$2.3905PDF
Small Cap Value FundLSCRXClass R$18.75$18.531.19%up$2.3294PDF
Small Cap Value FundLSVAXClass Admin$16.57$16.381.16%up$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.14$12.001.17%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.13$11.991.17%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.50$9.460.42%up$0.1110PDF
Strategic Alpha FundLASYXClass Y$9.50$9.460.42%up$0.1100PDF
Strategic Income FundNEZNXClass N$11.91$11.810.85%up$0.0584PDF
Strategic Income FundNEZYXClass Y$11.91$11.800.93%up$0.0580PDF