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 5/6/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.82$11.800.17%up$0.0503PDF
Bond FundLSBDXClass I$11.84$11.820.17%up$0.0499PDF
Bond FundLSBRXClass R$11.76$11.740.17%up$0.0475PDF
Bond FundLBFAXClass Admin$11.72$11.700.17%up$0.0452PDF
Core Plus Bond FundNERNXClass N$11.45$11.430.17%up$0.0420PDF
Core Plus Bond FundNERYXClass Y$11.44$11.420.18%up$0.0411PDF
Fixed Income FundLSFIXClass I$11.76$11.740.17%up$0.6643PDF
Global Allocation FundLGMNXClass N$24.32$24.42-0.41%down$1.8755PDF
Global Allocation FundLSWWXClass Y$24.29$24.39-0.41%down$1.8514PDF
Global Bond FundLSGNXClass N$15.14$15.080.40%up$0.0000PDF
Global Bond FundLSGBXClass I$15.07$15.020.33%up$0.0000PDF
Global Bond FundLSGLXClass R$14.68$14.620.41%up$0.0000PDF
Global Growth FundLSNGXClass N$20.96$21.20-1.13%down$0.0000PDF
Global Growth FundLSGGXClass Y$20.90$21.14-1.14%down$0.0000PDF
Growth FundLGRNXClass N$27.52$27.89-1.33%down$1.6748PDF
Growth FundLSGRXClass Y$27.42$27.78-1.30%down$1.6748PDF
High Income FundLSHNXClass N$3.58$3.580.00%$0.0200PDF
High Income FundNEHYXClass Y$3.57$3.570.00%$0.0198PDF
High Income Opportunities FundLSIOXClass I$8.81$8.810.00%$0.0524PDF
Inflation Protected Securities FundLIPNXClass N$9.70$9.670.31%up$0.0828PDF
Inflation Protected Securities FundLSGSXClass I$9.69$9.660.31%up$0.0818PDF
Inflation Protected Securities FundLIPRXClass R$9.66$9.640.21%up$0.0763PDF
Institutional High Income FundLSHIXClass I$5.61$5.62-0.18%$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.53$9.520.11%up$0.0362PDF
Intermediate Duration Bond FundLSDIXClass Y$9.54$9.530.10%up$0.0358PDF
International Growth FundLIGYXClass Y$10.66$10.73-0.65%$0.1423PDF
Investment Grade Bond FundLGBNXClass N$9.72$9.700.21%up$0.0403PDF
Investment Grade Bond FundLSIIXClass Y$9.72$9.710.10%up$0.0399PDF
Investment Grade Fixed Income FundLSIGXClass I$10.25$10.240.10%up$0.0414PDF
Ltd Term Govt and Agency FundLGANXClass N$10.90$10.890.09%up$0.0336PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.90$10.890.09%up$0.0332PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$35.88$36.32-1.23%$0.0203PDF
Securitized Asset FundLSSAXClass I$7.75$7.730.26%up$0.0275PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.02$8.020.00%down$0.0502PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.04$8.030.12%up$0.0499PDF
Small Cap Growth FundLSSNXClass N$26.67$26.97-1.11%$1.0571PDF
Small Cap Growth FundLSSIXClass I$26.14$26.43-1.10%$1.0571PDF
Small Cap Growth FundLCGRXClass R$22.37$22.61-1.06%$1.0571PDF
Small Cap Value FundLSCNXClass N$20.63$20.70-0.34%$2.4027PDF
Small Cap Value FundLSSCXClass I$20.62$20.69-0.34%$2.3905PDF
Small Cap Value FundLSCRXClass R$19.81$19.87-0.30%$2.3294PDF
Small Cap Value FundLSVAXClass Admin$17.51$17.56-0.28%$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.77$12.90-1.01%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.76$12.89-1.01%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.63$9.620.10%up$0.1110PDF
Strategic Alpha FundLASYXClass Y$9.62$9.610.10%up$0.1100PDF
Strategic Income FundNEZNXClass N$12.08$12.070.08%up$0.0586PDF
Strategic Income FundNEZYXClass Y$12.07$12.060.08%up$0.0581PDF