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 7/2/2024 Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus Bond Fund LSBNX Class N $11.41 $11.38 0.26% $0.0523 Bond Fund LSBDX Class I $11.42 $11.39 0.26% $0.0519 Bond Fund LSBRX Class R $11.35 $11.32 0.27% $0.0495 Bond Fund LBFAX Class Admin $11.31 $11.28 0.27% $0.0472 Core Plus Bond Fund NERNX Class N $11.35 $11.31 0.35% $0.0401 Core Plus Bond Fund NERYX Class Y $11.34 $11.31 0.27% $0.0392 Fixed Income Fund LSFIX Class I $11.57 $11.54 0.26% $0.5079 Global Allocation Fund LGMNX Class N $25.39 $25.27 0.47% $0.9611 Global Allocation Fund LSWWX Class Y $25.36 $25.24 0.48% $0.9402 Global Bond Fund LSGNX Class N $14.14 $14.11 0.21% $0.0000 Global Bond Fund LSGBX Class I $14.09 $14.06 0.21% $0.0000 Global Bond Fund LSGLX Class R $13.75 $13.72 0.22% $0.0000 Global Growth Fund LSNGX Class N $19.14 $18.95 1.00% $0.0000 Global Growth Fund LSGGX Class Y $19.10 $18.91 1.00% $0.0000 Growth Fund LGRNX Class N $27.71 $27.46 0.91% $1.3993 Growth Fund LSGRX Class Y $27.63 $27.38 0.91% $1.3993 High Income Fund LSHNX Class N $3.48 $3.48 0.00% $0.0206 High Income Fund NEHYX Class Y $3.47 $3.47 0.00% $0.0205 High Income Opportunities Fund LSIOX Class I $8.59 $8.58 0.12% $0.0514 Inflation Protected Securities Fund LIPNX Class N $9.46 $9.44 0.21% $0.1916 Inflation Protected Securities Fund LSGSX Class I $9.45 $9.43 0.21% $0.1904 Inflation Protected Securities Fund LIPRX Class R $9.43 $9.41 0.21% $0.1846 Institutional High Income Fund LSHIX Class I $5.57 $5.57 0.00% $0.3422 Intermediate Duration Bond Fund LSDNX Class N $9.38 $9.36 0.21% $0.0360 Intermediate Duration Bond Fund LSDIX Class Y $9.38 $9.36 0.21% $0.0356 International Growth Fund LIGYX Class Y $9.99 $9.89 1.01% $0.0020 Investment Grade Bond Fund LGBNX Class N $9.72 $9.69 0.31% $0.0394 Investment Grade Bond Fund LSIIX Class Y $9.73 $9.70 0.31% $0.0390 Investment Grade Fixed Income Fund LSIGX Class I $10.20 $10.17 0.29% $0.0394 Loomis Sayles Short Duration Income ETF Fund LSST ETF $23.87 $23.85 0.08% $0.1019 Ltd Term Govt and Agency Fund LGANX Class N $10.73 $10.72 0.09% $0.0371 Ltd Term Govt and Agency Fund NELYX Class Y $10.73 $10.72 0.09% $0.0367 Natixis Loomis Sayles Focused Growth ETF LSGR ETF $34.53 $34.24 0.84% $0.0000 Securitized Asset Fund LSSAX Class I $7.52 $7.50 0.27% $0.0272 Senior Floating Rate and Fixed Income Fund LSFNX Class N $8.22 $8.22 0.00% $0.0592 Senior Floating Rate and Fixed Income Fund LSFYX Class Y $8.23 $8.23 0.00% $0.0589 Small Cap Growth Fund LSSNX Class N $28.21 $28.10 0.39% $0.6132 Small Cap Growth Fund LSSIX Class I $27.70 $27.59 0.40% $0.6132 Small Cap Growth Fund LCGRX Class R $23.89 $23.79 0.42% $0.6132 Small Cap Value Fund LSCNX Class N $23.46 $23.33 0.56% $4.5382 Small Cap Value Fund LSSCX Class I $23.45 $23.32 0.56% $4.5240 Small Cap Value Fund LSCRX Class R $22.61 $22.48 0.58% $4.4722 Small Cap Value Fund LSVAX Class Admin $20.27 $20.16 0.55% $4.4722 Small/Mid Cap Growth Fund LSMNX Class N $12.73 $12.68 0.39% $0.0000 Small/Mid Cap Growth Fund LSMIX Class I $12.72 $12.67 0.39% $0.0000 Strategic Alpha Fund LASNX Class N $9.29 $9.28 0.11% $0.1287 Strategic Alpha Fund LASYX Class Y $9.29 $9.28 0.11% $0.1275 Strategic Income Fund NEZNX Class N $11.65 $11.62 0.26% $0.0547 Strategic Income Fund NEZYX Class Y $11.65 $11.62 0.26% $0.0542