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 12/20/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.72$11.700.17%up$0.0940PDF
Bond FundLSBDXClass I$11.74$11.720.17%up$0.0934PDF
Bond FundLSBRXClass R$11.67$11.640.26%up$0.0905PDF
Bond FundLBFAXClass Admin$11.62$11.600.17%up$0.0876PDF
Core Plus Bond FundNERNXClass N$11.34$11.310.27%up$0.0388PDF
Core Plus Bond FundNERYXClass Y$11.34$11.310.27%up$0.0375PDF
Fixed Income FundLSFIXClass I$11.47$11.450.17%up$0.6643PDF
Global Allocation FundLGMNXClass N$24.73$24.520.86%up$1.8755PDF
Global Allocation FundLSWWXClass Y$24.71$24.500.86%up$1.8514PDF
Global Bond FundLSGNXClass N$14.41$14.340.49%up$0.0000PDF
Global Bond FundLSGBXClass I$14.35$14.280.49%up$0.0000PDF
Global Bond FundLSGLXClass R$13.99$13.920.50%up$0.0000PDF
Global Growth FundLSNGXClass N$21.38$21.370.05%up$0.0000PDF
Global Growth FundLSGGXClass Y$21.32$21.310.05%up$0.0000PDF
Growth FundLGRNXClass N$30.02$30.000.07%up$1.6748PDF
Growth FundLSGRXClass Y$29.91$29.900.03%up$1.6748PDF
High Income FundLSHNXClass N$3.61$3.600.28%up$0.0333PDF
High Income FundNEHYXClass Y$3.60$3.590.28%up$0.0331PDF
High Income Opportunities FundLSIOXClass I$8.86$8.840.23%up$0.0709PDF
Inflation Protected Securities FundLIPNXClass N$9.46$9.50-0.42%down$0.0606PDF
Inflation Protected Securities FundLSGSXClass I$9.45$9.49-0.42%$0.0593PDF
Inflation Protected Securities FundLIPRXClass R$9.43$9.46-0.32%$0.0528PDF
Institutional High Income FundLSHIXClass I$5.54$5.530.18%up$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.41$9.400.11%up$0.0245PDF
Intermediate Duration Bond FundLSDIXClass Y$9.42$9.410.11%up$0.0240PDF
International Growth FundLIGYXClass Y$10.89$10.94-0.46%$0.0020PDF
Investment Grade Bond FundLGBNXClass N$9.72$9.700.21%up$0.0504PDF
Investment Grade Bond FundLSIIXClass Y$9.72$9.710.10%up$0.0499PDF
Investment Grade Fixed Income FundLSIGXClass I$10.25$10.230.20%up$0.0492PDF
Ltd Term Govt and Agency FundLGANXClass N$10.77$10.760.09%up$0.0031PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.77$10.760.09%up$0.0031PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$39.29$39.140.37%up$0.0297PDF
Securitized Asset FundLSSAXClass I$7.62$7.600.26%up$0.0526PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.18$8.180.00%down$0.0535PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.20$8.200.00%down$0.0538PDF
Small Cap Growth FundLSSNXClass N$30.97$30.780.62%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$30.39$30.210.60%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$26.18$26.020.61%up$0.6132PDF
Small Cap Value FundLSCNXClass N$24.61$24.430.74%up$4.5382PDF
Small Cap Value FundLSSCXClass I$24.59$24.420.70%up$4.5240PDF
Small Cap Value FundLSCRXClass R$23.68$23.510.72%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$21.21$21.060.71%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$13.81$13.710.73%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$13.80$13.700.73%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.52$9.69-1.75%$0.1723PDF
Strategic Alpha FundLASYXClass Y$9.51$9.68-1.76%$0.1710PDF
Strategic Income FundNEZNXClass N$12.02$11.990.25%up$0.1124PDF
Strategic Income FundNEZYXClass Y$12.02$11.990.25%up$0.1118PDF