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 3/28/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.58$11.570.09%up$0.0533PDF
Bond FundLSBDXClass I$11.59$11.590.00%$0.0529PDF
Bond FundLSBRXClass R$11.52$11.510.09%up$0.0506PDF
Bond FundLBFAXClass Admin$11.48$11.470.09%up$0.0483PDF
Core Plus Bond FundNERNXClass N$11.56$11.57-0.09%down$0.0393PDF
Core Plus Bond FundNERYXClass Y$11.55$11.56-0.09%down$0.0384PDF
Fixed Income FundLSFIXClass I$11.58$11.570.09%up$0.5079PDF
Global Allocation FundLGMNXClass N$25.09$25.11-0.08%down$0.9611PDF
Global Allocation FundLSWWXClass Y$25.07$25.09-0.08%down$0.9402PDF
Global Bond FundLSGNXClass N$14.36$14.38-0.14%down$0.0000PDF
Global Bond FundLSGBXClass I$14.31$14.33-0.14%down$0.0000PDF
Global Bond FundLSGLXClass R$13.97$13.99-0.14%down$0.0000PDF
Global Growth FundLSNGXClass N$18.26$18.31-0.27%down$0.0000PDF
Global Growth FundLSGGXClass Y$18.21$18.27-0.33%down$0.0000PDF
Growth FundLGRNXClass N$26.17$26.21-0.15%down$1.3993PDF
Growth FundLSGRXClass Y$26.11$26.14-0.11%down$1.3993PDF
High Income FundLSHNXClass N$3.53$3.530.00%$0.0227PDF
High Income FundNEHYXClass Y$3.52$3.520.00%$0.0226PDF
High Income Opportunities FundLSIOXClass I$8.72$8.720.00%$0.0545PDF
Inflation Protected Securities FundLIPNXClass N$9.59$9.590.00%$0.0262PDF
Inflation Protected Securities FundLSGSXClass I$9.58$9.580.00%down$0.0251PDF
Inflation Protected Securities FundLIPRXClass R$9.56$9.560.00%down$0.0196PDF
Institutional High Income FundLSHIXClass I$5.54$5.530.18%up$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.41$9.42-0.11%$0.0336PDF
Intermediate Duration Bond FundLSDIXClass Y$9.42$9.420.00%down$0.0333PDF
International Growth FundLIGYXClass Y$9.89$9.91-0.20%$0.0535PDF
Investment Grade Bond FundLGBNXClass N$9.82$9.820.00%down$0.0398PDF
Investment Grade Bond FundLSIIXClass Y$9.83$9.820.10%up$0.0394PDF
Investment Grade Fixed Income FundLSIGXClass I$10.32$10.310.10%up$0.0415PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$23.89$23.89-0.03%$0.1038PDF
Ltd Term Govt and Agency FundLGANXClass N$10.74$10.75-0.09%$0.0361PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.75$10.76-0.09%$0.0357PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$32.04$32.11-0.24%$0.0085PDF
Securitized Asset FundLSSAXClass I$7.60$7.61-0.13%$0.0237PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.28$8.280.00%down$0.0610PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.29$8.30-0.12%$0.0610PDF
Small Cap Growth FundLSSNXClass N$28.49$28.390.35%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$27.98$27.880.36%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$24.15$24.060.37%up$0.6132PDF
Small Cap Value FundLSCNXClass N$24.20$24.110.37%up$4.5382PDF
Small Cap Value FundLSSCXClass I$24.19$24.100.37%up$4.5240PDF
Small Cap Value FundLSCRXClass R$23.33$23.250.34%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$20.94$20.860.38%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$12.66$12.650.08%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.65$12.640.08%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.30$9.31-0.11%$0.1232PDF
Strategic Alpha FundLASYXClass Y$9.30$9.300.00%down$0.1221PDF
Strategic Income FundNEZNXClass N$11.86$11.850.08%up$0.0657PDF
Strategic Income FundNEZYXClass Y$11.85$11.840.08%up$0.0652PDF