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 1/17/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.78$11.780.00%$0.0940PDF
Bond FundLSBDXClass I$11.80$11.790.08%up$0.0934PDF
Bond FundLSBRXClass R$11.72$11.720.00%$0.0905PDF
Bond FundLBFAXClass Admin$11.68$11.670.09%up$0.0876PDF
Core Plus Bond FundNERNXClass N$11.33$11.34-0.09%down$0.0388PDF
Core Plus Bond FundNERYXClass Y$11.33$11.330.00%$0.0375PDF
Fixed Income FundLSFIXClass I$11.51$11.510.00%$0.6643PDF
Global Allocation FundLGMNXClass N$25.14$24.990.60%up$1.8755PDF
Global Allocation FundLSWWXClass Y$25.12$24.970.60%up$1.8514PDF
Global Bond FundLSGNXClass N$14.28$14.29-0.07%down$0.0000PDF
Global Bond FundLSGBXClass I$14.22$14.23-0.07%down$0.0000PDF
Global Bond FundLSGLXClass R$13.86$13.87-0.07%down$0.0000PDF
Global Growth FundLSNGXClass N$21.31$21.120.90%up$0.0000PDF
Global Growth FundLSGGXClass Y$21.26$21.070.90%up$0.0000PDF
Growth FundLGRNXClass N$29.95$29.591.22%up$1.6748PDF
Growth FundLSGRXClass Y$29.84$29.491.19%up$1.6748PDF
High Income FundLSHNXClass N$3.64$3.640.00%$0.0333PDF
High Income FundNEHYXClass Y$3.63$3.630.00%$0.0331PDF
High Income Opportunities FundLSIOXClass I$8.95$8.930.22%up$0.0709PDF
Inflation Protected Securities FundLIPNXClass N$9.51$9.510.00%$0.0606PDF
Inflation Protected Securities FundLSGSXClass I$9.50$9.500.00%down$0.0593PDF
Inflation Protected Securities FundLIPRXClass R$9.47$9.48-0.11%$0.0528PDF
Institutional High Income FundLSHIXClass I$5.60$5.590.18%up$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.43$9.44-0.11%$0.0245PDF
Intermediate Duration Bond FundLSDIXClass Y$9.45$9.450.00%down$0.0240PDF
International Growth FundLIGYXClass Y$10.76$10.700.56%up$0.0660PDF
Investment Grade Bond FundLGBNXClass N$9.71$9.710.00%down$0.0504PDF
Investment Grade Bond FundLSIIXClass Y$9.72$9.710.10%up$0.0499PDF
Investment Grade Fixed Income FundLSIGXClass I$10.25$10.240.10%up$0.0492PDF
Ltd Term Govt and Agency FundLGANXClass N$10.77$10.78-0.09%$0.0377PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.77$10.78-0.09%$0.0372PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$39.31$38.761.43%up$0.0297PDF
Securitized Asset FundLSSAXClass I$7.63$7.630.00%down$0.0526PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.20$8.200.00%down$0.1043PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.21$8.210.00%down$0.1043PDF
Small Cap Growth FundLSSNXClass N$30.74$30.680.20%up$1.0571PDF
Small Cap Growth FundLSSIXClass I$30.14$30.090.17%up$1.0571PDF
Small Cap Growth FundLCGRXClass R$25.81$25.760.19%up$1.0571PDF
Small Cap Value FundLSCNXClass N$23.08$22.960.52%up$2.4027PDF
Small Cap Value FundLSSCXClass I$23.07$22.960.48%up$2.3905PDF
Small Cap Value FundLSCRXClass R$22.18$22.070.50%up$2.3294PDF
Small Cap Value FundLSVAXClass Admin$19.62$19.520.51%up$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$14.23$14.160.49%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$14.22$14.150.49%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.56$9.560.00%down$0.1723PDF
Strategic Alpha FundLASYXClass Y$9.56$9.560.00%down$0.1710PDF
Strategic Income FundNEZNXClass N$12.11$12.090.17%up$0.1124PDF
Strategic Income FundNEZYXClass Y$12.10$12.090.08%up$0.1118PDF