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 11/20/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.87$11.89-0.17%down$0.0485PDF
Bond FundLSBDXClass I$11.89$11.91-0.17%down$0.0480PDF
Bond FundLSBRXClass R$11.81$11.83-0.17%down$0.0456PDF
Bond FundLBFAXClass Admin$11.77$11.78-0.08%down$0.0433PDF
Core Plus Bond FundNERNXClass N$11.48$11.49-0.09%down$0.0385PDF
Core Plus Bond FundNERYXClass Y$11.47$11.48-0.09%down$0.0376PDF
Fixed Income FundLSFIXClass I$12.13$12.15-0.16%down$0.5079PDF
Global Allocation FundLGMNXClass N$26.76$26.80-0.15%down$0.9611PDF
Global Allocation FundLSWWXClass Y$26.72$26.76-0.15%down$0.9402PDF
Global Bond FundLSGNXClass N$14.48$14.53-0.34%down$0.0000PDF
Global Bond FundLSGBXClass I$14.42$14.47-0.35%down$0.0000PDF
Global Bond FundLSGLXClass R$14.06$14.11-0.35%down$0.0000PDF
Global Growth FundLSNGXClass N$20.85$20.830.10%up$0.0000PDF
Global Growth FundLSGGXClass Y$20.79$20.780.05%up$0.0000PDF
Growth FundLGRNXClass N$30.86$30.93-0.23%down$1.3993PDF
Growth FundLSGRXClass Y$30.76$30.83-0.23%down$1.3993PDF
High Income FundLSHNXClass N$3.66$3.660.00%$0.0204PDF
High Income FundNEHYXClass Y$3.65$3.650.00%$0.0202PDF
High Income Opportunities FundLSIOXClass I$8.98$8.980.00%$0.0508PDF
Inflation Protected Securities FundLIPNXClass N$9.59$9.60-0.10%down$0.0596PDF
Inflation Protected Securities FundLSGSXClass I$9.58$9.59-0.10%$0.0584PDF
Inflation Protected Securities FundLIPRXClass R$9.56$9.57-0.10%$0.0522PDF
Institutional High Income FundLSHIXClass I$5.97$5.970.00%down$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.46$9.47-0.11%$0.0407PDF
Intermediate Duration Bond FundLSDIXClass Y$9.47$9.48-0.11%$0.0403PDF
International Growth FundLIGYXClass Y$10.88$10.880.00%down$0.0020PDF
Investment Grade Bond FundLGBNXClass N$9.84$9.85-0.10%$0.0409PDF
Investment Grade Bond FundLSIIXClass Y$9.84$9.86-0.20%$0.0405PDF
Investment Grade Fixed Income FundLSIGXClass I$10.37$10.38-0.10%$0.0386PDF
Ltd Term Govt and Agency FundLGANXClass N$10.77$10.78-0.09%$0.0365PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.78$10.780.00%down$0.0360PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$38.50$38.56-0.15%$0.0000PDF
Securitized Asset FundLSSAXClass I$7.68$7.69-0.13%$0.0248PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.24$8.230.12%up$0.0564PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.25$8.250.00%down$0.0562PDF
Small Cap Growth FundLSSNXClass N$31.78$31.650.41%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$31.19$31.060.42%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$26.87$26.760.41%up$0.6132PDF
Small Cap Value FundLSCNXClass N$25.83$25.770.23%up$4.5382PDF
Small Cap Value FundLSSCXClass I$25.81$25.750.23%up$4.5240PDF
Small Cap Value FundLSCRXClass R$24.86$24.800.24%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$22.27$22.220.23%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$14.10$14.030.50%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$14.09$14.020.50%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.66$9.660.00%down$0.1150PDF
Strategic Alpha FundLASYXClass Y$9.65$9.66-0.10%$0.1139PDF
Strategic Income FundNEZNXClass N$12.22$12.23-0.08%$0.0504PDF
Strategic Income FundNEZYXClass Y$12.22$12.23-0.08%$0.0499PDF